CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$185M
3
+$114M
4
CCL icon
Carnival Corp
CCL
+$54.9M
5
NTES icon
NetEase
NTES
+$50.8M

Top Sells

1
+$194M
2
+$42M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,598,612
102
– –
-120,400
103
– –
-318,335
104
– –
-75,084
105
– –
-105,926
106
– –
-2,944
107
– –
-263,808
1 2 3 4
5