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
$7.38B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$278M
3
+$257M
4
MFC icon
Manulife Financial
MFC
+$185M
5
SM icon
SM Energy
SM
+$132M

Top Sells

1
+$202M
2
+$185M
3
+$105M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$82.3M
5
PVH icon
PVH
PVH
+$68.8M

Sector Composition

1 Technology 18.16%
2 Energy 16.21%
3 Consumer Discretionary 15.56%
4 Financials 13.77%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 8.97%
+22,538,605
2
$622M 8.43%
3,604,537
+611,124
3
$571M 7.74%
9,753,755
+4,755,963
4
$448M 6.07%
6,546,474
+875,441
5
$323M 4.37%
11,941,097
+9,517,241
6
$320M 4.34%
6,269,608
+267,310
7
$304M 4.12%
4,021,170
+473,899
8
$280M 3.79%
15,761,517
+10,447,098
9
$254M 3.44%
3,864,119
+473,982
10
$241M 3.26%
1,415,672
+435,424
11
$234M 3.18%
3,287,928
+1,154,136
12
$232M 3.14%
2,405,934
-695,231
13
$229M 3.11%
1,219,277
+173,916
14
$218M 2.96%
6,704,945
-341,100
15
$196M 2.65%
1,794,359
+138,500
16
$194M 2.63%
2,439,144
+927,355
17
$190M 2.57%
5,686,079
+815,575
18
$190M 2.57%
6,909,664
+4,816,230
19
$171M 2.32%
7,981,839
+823,780
20
$126M 1.71%
2,231,872
+606,528
21
$126M 1.7%
4,662,087
+788,775
22
$115M 1.55%
963,579
-578,657
23
$92.7M 1.26%
1,617,455
-427,500
24
$88.5M 1.2%
+1,606,831
25
$73.6M 1%
1,321,503
+248,943
1
2 3 4