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
$3.8B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.4M
3
+$34M
4
AVTR icon
Avantor
AVTR
+$23.4M
5
G icon
Genpact
G
+$20.2M

Top Sells

1
+$224M
2
+$192M
3
+$134M
4
BAP icon
Credicorp
BAP
+$50.9M
5
BBD icon
Banco Bradesco
BBD
+$37.7M

Sector Composition

1 Industrials 33.7%
2 Financials 15.5%
3 Technology 14.66%
4 Communication Services 9.06%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.09%
136,465
+124,745
77
$2.9M 0.08%
66,249
-36,888
78
$1.74M 0.05%
258,200
-808,051
79
$1.74M 0.05%
220,778
+105,549
80
$958K 0.03%
26,332
81
$474K 0.01%
200,860
-4,692
82
– –
-384,722
83
– –
-37,000
84
– –
-464,782
85
– –
-282,413
86
– –
-129,209
87
– –
-14,401
88
– –
-137,490
89
– –
-321,594
90
– –
-10,057
1 2 3
4