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
$8.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.4M
3
+$74.2M
4
BABA icon
Alibaba
BABA
+$50.2M
5
MFC icon
Manulife Financial
MFC
+$43.5M

Top Sells

1
+$80.9M
2
+$55.1M
3
+$39M
4
UNH icon
UnitedHealth
UNH
+$33.3M
5
BIDU icon
Baidu
BIDU
+$31.4M

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