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
$3.93B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$52.2M
3
+$39.1M
4
APTV icon
Aptiv
APTV
+$32.6M
5
JKS
JinkoSolar
JKS
+$23M

Top Sells

1
+$330M
2
+$130M
3
+$94.8M
4
MDLZ icon
Mondelez International
MDLZ
+$53.6M
5
BBD icon
Banco Bradesco
BBD
+$40.1M

Sector Composition

1 Industrials 24.88%
2 Financials 16.11%
3 Technology 15.48%
4 Healthcare 10.72%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.2%
105,426
-208,036
77
$7.2M 0.18%
1,036,348
-455,839
78
$6.88M 0.18%
233,872
+2,918
79
$6.21M 0.16%
88,992
+45,234
80
$4.15M 0.11%
85,090
+63,796
81
$4.11M 0.1%
+370,517
82
$2.38M 0.06%
+154,569
83
$2.27M 0.06%
187,071
-2,200
84
$1.87M 0.05%
220,778
85
$1.49M 0.04%
36,022
+9,690
86
$1.26M 0.03%
12,347
+1,615
87
$615K 0.02%
+10,961
88
$355K 0.01%
11,720
89
$317K 0.01%
+10,975
90
– –
-734,076
91
– –
-305,951
92
– –
-142,699
93
– –
-4,789,941
94
– –
-101,700
95
– –
-392,847
96
– –
-258,200
97
– –
-343,100
98
– –
-48,493
99
– –
-772,419
1 2 3
4