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
$9.43B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$70.8M
3
+$52.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.1M
5
HAL icon
Halliburton
HAL
+$32.3M

Top Sells

1
+$80.3M
2
+$76.9M
3
+$44.2M
4
JD icon
JD.com
JD
+$38.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.2M

Sector Composition

1 Energy 18.43%
2 Technology 14.62%
3 Financials 14.54%
4 Communication Services 13.13%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.01%
210,600
77
$721K 0.01%
17,400
-984,600
78
$620K 0.01%
9,149
+6,649
79
$510K 0.01%
21,200
80
$487K 0.01%
237,600
+125,067
81
$336K ﹤0.01%
45,000
82
$312K ﹤0.01%
10,500
-139,600
83
$238K ﹤0.01%
3,407
84
$42K ﹤0.01%
600
85
$40K ﹤0.01%
1,230
-1,665
86
$16K ﹤0.01%
361
-214
87
$11K ﹤0.01%
610
-245
88
$9K ﹤0.01%
383
-101
89
$3K ﹤0.01%
53
-50
90
$1K ﹤0.01%
15
1 2 3
4