CCM

Causeway Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$278M
3
+$257M
4
MFC icon
Manulife Financial
MFC
+$185M
5
SM icon
SM Energy
SM
+$132M

Top Sells

1
+$202M
2
+$185M
3
+$105M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$82.3M
5
PVH icon
PVH
PVH
+$68.8M

Sector Composition

1 Technology 18.16%
2 Energy 16.21%
3 Consumer Discretionary 15.56%
4 Financials 13.77%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K ﹤0.01%
112,533
77
$132K ﹤0.01%
2,500
+400
78
$29K ﹤0.01%
+600
79
$23K ﹤0.01%
1,234
-362,718
80
– –
-37,300
81
– –
-30
82
– –
-26,000
83
– –
-13,153,125
84
– –
-288,172
85
– –
-112,900
86
$0 ﹤0.01%
2
87
– –
-769,679
88
$0 ﹤0.01%
15
-65
89
– –
-19
1 2 3
4