CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$80.9M
3
+$79.5M
4
BABA icon
Alibaba
BABA
+$47.1M
5
MFC icon
Manulife Financial
MFC
+$42.6M

Top Sells

1
+$73.9M
2
+$67.1M
3
+$56.7M
4
NTES icon
NetEase
NTES
+$42.5M
5
BIDU icon
Baidu
BIDU
+$27.6M

Sector Composition

1 Energy 18.26%
2 Technology 15.15%
3 Financials 14.18%
4 Consumer Discretionary 14.04%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K ﹤0.01%
45,000
-73,700
77
$240K ﹤0.01%
112,533
78
$218K ﹤0.01%
3,407
79
$142K ﹤0.01%
2,500
80
$75K ﹤0.01%
2,895
-322,059
81
$40K ﹤0.01%
600
82
$29K ﹤0.01%
575
-96,461
83
$15K ﹤0.01%
855
84
$10K ﹤0.01%
484
-48
85
$6K ﹤0.01%
103
-437
86
$1K ﹤0.01%
15
1 2 3
4