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
$9.32B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$189M
3
+$150M
4
BIDU icon
Baidu
BIDU
+$141M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

1
+$159M
2
+$156M
3
+$139M
4
VIAB
Viacom Inc. Class B
VIAB
+$135M
5
LIN icon
Linde
LIN
+$126M

Sector Composition

1 Technology 17.87%
2 Communication Services 13.49%
3 Materials 13.45%
4 Energy 13.23%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.02%
101,600
-26,265
77
$987K 0.01%
+22,000
78
$893K 0.01%
69,043
79
$863K 0.01%
124,313
80
$825K 0.01%
439,900
81
$689K 0.01%
210,600
82
$506K 0.01%
58,617
83
$463K 0.01%
30,784
84
$307K ﹤0.01%
5,000
85
$171K ﹤0.01%
3,407
86
$52K ﹤0.01%
13,482
-371,422
87
– –
-1,519,106
88
– –
-3,779,232
89
– –
-241,582
90
– –
-1,834,057
91
– –
-1,586,160
92
– –
-5,372,499
93
– –
-4,666
94
– –
-1,039,700
95
– –
-5,601,770
1 2 3
4