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
$4.17B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$146M
3
+$123M
4
CNI icon
Canadian National Railway
CNI
+$58.4M
5
BAP icon
Credicorp
BAP
+$50.9M

Top Sells

1
+$63.5M
2
+$58.1M
3
+$55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$36.8M
5
TSM icon
TSMC
TSM
+$30M

Sector Composition

1 Industrials 36.33%
2 Technology 16.57%
3 Financials 16.11%
4 Consumer Discretionary 8.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.02%
26,332
-15,393
77
$917K 0.02%
+10,057
78
$716K 0.02%
14,401
-180
79
$461K 0.01%
205,552
-434,578
80
$360K 0.01%
11,720
-11,720
81
$239K 0.01%
37,000
-37,000
82
– –
-365,890
83
– –
-31,513
84
– –
-45,119
85
– –
-112,672
86
– –
-3,963,694
87
– –
-238,375
88
– –
-51,213
89
– –
-652,582
90
– –
-25,478
91
– –
-351,070
92
– –
-19,596
93
– –
-1,052,636
1 2 3
4