CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.2M
3
+$61.4M
4
AAP icon
Advance Auto Parts
AAP
+$39.1M
5
BIDU icon
Baidu
BIDU
+$35.4M

Top Sells

1
+$151M
2
+$142M
3
+$70.1M
4
HAL icon
Halliburton
HAL
+$61.9M
5
AV
Aviva Plc
AV
+$38.6M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 17.6%
3 Energy 13.22%
4 Financials 12.9%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 8.61%
2,993,413
+215,613
2
$395M 6.91%
5,671,033
-100,709
3
$293M 5.13%
4,997,792
+594,038
4
$270M 4.73%
6,002,298
+517,306
5
$268M 4.7%
3,101,165
+787,752
6
$260M 4.55%
3,390,137
+334,143
7
$259M 4.54%
3,547,271
-168,368
8
$205M 3.59%
7,046,045
+479,400
9
$196M 3.43%
1,045,361
+40,501
10
$195M 3.42%
3,195,223
+148,118
11
$194M 3.4%
980,248
+197,328
12
$185M 3.24%
13,153,125
-2,149,113
13
$181M 3.17%
4,870,504
+346,718
14
$180M 3.15%
2,133,792
+242,528
15
$168M 2.94%
1,511,789
+93,339
16
$163M 2.86%
1,542,236
+192,702
17
$149M 2.62%
7,158,059
+633,247
18
$147M 2.57%
1,655,859
+166,370
19
$105M 1.83%
769,679
+64,344
20
$103M 1.8%
1,625,344
-978,787
21
$100M 1.76%
+3,873,312
22
$94.5M 1.65%
5,314,419
-260,462
23
$88.9M 1.56%
2,044,955
+391,500
24
$83.5M 1.46%
2,093,434
-178,769
25
$62M 1.08%
1,783,712
+57,400
1
2 3 4