CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$379M
3
+$91.9M
4
ALK icon
Alaska Air
ALK
+$51.5M
5
AU icon
AngloGold Ashanti
AU
+$47.6M

Top Sells

1
+$301M
2
+$281M
3
+$154M
4
GPK icon
Graphic Packaging
GPK
+$68.2M
5
BIIB icon
Biogen
BIIB
+$44.3M

Sector Composition

1 Healthcare 23.72%
2 Consumer Discretionary 22.75%
3 Financials 17.21%
4 Industrials 14.49%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLP icon
101
BW LPG
BWLP
$3.12B
$269K ﹤0.01%
+15,291
AVGO icon
102
Broadcom
AVGO
$2.02T
$261K ﹤0.01%
843
+16
FIX icon
103
Comfort Systems
FIX
$65.3B
$254K ﹤0.01%
184
-59
AAPL icon
104
Apple
AAPL
$4.59T
$234K ﹤0.01%
923
+25
NVS icon
105
Novartis
NVS
$289B
$227K ﹤0.01%
1,487
-448
ALL icon
106
Allstate
ALL
$53.4B
$208K ﹤0.01%
+1,005
INN
107
Summit Hotel Properties
INN
$632M
$65.6K ﹤0.01%
14,838
ALLY icon
108
Ally Financial
ALLY
$13.1B
– –
-600,850
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
– –
-28,800
EWY icon
110
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-110,800
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$10.3B
– –
-13,800
EZA icon
112
iShares MSCI South Africa ETF
EZA
$722M
– –
-22,500
GPK icon
113
Graphic Packaging
GPK
$3.41B
– –
-4,528,554
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-23,700
KEP icon
115
Korea Electric Power
KEP
$17B
– –
-11,202
MOMO
116
Hello Group
MOMO
$882M
– –
-889,397
PBYI icon
117
Puma Biotechnology
PBYI
$369M
– –
-13,310
URTH icon
118
iShares MSCI World ETF
URTH
$8.09B
– –
-10,631
VALE icon
119
Vale
VALE
$70.6B
– –
-904,000
VIPS icon
120
Vipshop
VIPS
$6.97B
– –
-1,089,598
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