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
$9.9B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$145M
3
+$133M
4
VALE icon
Vale
VALE
+$122M
5
BIDU icon
Baidu
BIDU
+$81.4M

Top Sells

1
+$701M
2
+$232M
3
+$187M
4
OVV icon
Ovintiv
OVV
+$130M
5
VALE.P
Vale S A
VALE.P
+$108M

Sector Composition

1 Financials 19.97%
2 Communication Services 13.71%
3 Technology 13.62%
4 Consumer Discretionary 13.06%
5 Energy 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K ﹤0.01%
257,407
+254,000
77
$445K ﹤0.01%
9,149
78
$386K ﹤0.01%
10,500
79
$306K ﹤0.01%
45,000
80
$253K ﹤0.01%
5,000
81
$240K ﹤0.01%
133,405
-104,195
82
$172K ﹤0.01%
12,500
83
$135K ﹤0.01%
15,299
-46,700
84
$51K ﹤0.01%
600
85
$13K ﹤0.01%
460
86
$6K ﹤0.01%
360
87
$5K ﹤0.01%
89
-4,019,586
88
$5K ﹤0.01%
32
-103
89
$4K ﹤0.01%
188
-8,439,144
90
$2K ﹤0.01%
19
-418,795
91
$1K ﹤0.01%
15
92
– –
-73,200
93
– –
-10,716
94
– –
-8,517,774
1 2 3
4