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
$4.78B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$125M
3
+$53.5M
4
INFY icon
Infosys
INFY
+$38.2M
5
DB icon
Deutsche Bank
DB
+$36.1M

Top Sells

1
+$360M
2
+$73M
3
+$53.6M
4
SNX icon
TD Synnex
SNX
+$48.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.7M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 22.01%
3 Financials 11.81%
4 Healthcare 10.57%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.04%
144,439
-394,866
77
$1.74M 0.04%
+263,808
78
$1.5M 0.03%
488,806
79
$1.4M 0.03%
+75,084
80
$1.38M 0.03%
30,533
+15,443
81
$1.35M 0.03%
11,604
-11,444
82
$526K 0.01%
6,441
-46,583
83
$472K 0.01%
4,236
-1,630
84
$447K 0.01%
4,124
+284
85
$410K 0.01%
6,763
-25,778
86
$353K 0.01%
940
87
$269K 0.01%
94,491
-966,813
88
$223K ﹤0.01%
1,005
+44
89
$216K ﹤0.01%
2,944
-7,188
90
$41.7K ﹤0.01%
+14,095
91
– –
-8,531
92
– –
-2,451
93
– –
-34,300
94
– –
-302,750
95
– –
-1,929,604
96
– –
-1,677
97
– –
-409,812
98
– –
-6,390
99
– –
-16,000
100
– –
-1,250
1 2 3
4
5