CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$74.2M
3
+$48.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$40.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$39.9M

Top Sells

1
+$274M
2
+$252M
3
+$152M
4
RYAAY icon
Ryanair
RYAAY
+$131M
5
GE icon
GE Aerospace
GE
+$120M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 17.28%
3 Communication Services 17.17%
4 Industrials 13.54%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.02%
22,508
-3,450
77
$686K 0.01%
85,000
-8,100
78
$386K 0.01%
13,529
-612,611
79
$315K 0.01%
7,815
-763
80
$121K ﹤0.01%
21,600
-62,200
81
– –
-441,175
82
– –
-3,927,679
83
– –
-292,162
84
– –
-1,056,844
85
– –
-897,690
86
– –
-159,717
1 2 3
4