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
$3.44B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$33M
3
+$28.2M
4
PDD icon
Pinduoduo
PDD
+$25.4M
5
BBD icon
Banco Bradesco
BBD
+$25.1M

Top Sells

1
+$279M
2
+$162M
3
+$50.1M
4
LVS icon
Las Vegas Sands
LVS
+$46M
5
VALE icon
Vale
VALE
+$43.4M

Sector Composition

1 Industrials 35.2%
2 Technology 19.18%
3 Consumer Discretionary 13.36%
4 Financials 10.13%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.04%
640,130
-14,160
77
$1.29M 0.04%
19,596
-4,249,856
78
$922K 0.03%
141,145
-30,954
79
$869K 0.03%
51,213
-2,559,313
80
$755K 0.02%
14,581
-21,584
81
$667K 0.02%
+23,440
82
$449K 0.01%
+25,478
83
$383K 0.01%
+74,000
84
– –
-9,549
85
– –
-186,412
86
– –
-4,197,000
87
– –
-263,224
88
– –
-738,612
89
– –
-778,936
90
– –
-13,177
91
– –
-2,519
92
– –
-8,892
93
– –
-17,186
1 2 3
4