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
$8.07B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$148M
3
+$134M
4
MFC icon
Manulife Financial
MFC
+$110M
5
FLS icon
Flowserve
FLS
+$84.3M

Top Sells

1
+$115M
2
+$16.9M
3
+$16.7M
4
NTES icon
NetEase
NTES
+$16.4M
5
TTM
Tata Motors Limited
TTM
+$16M

Sector Composition

1 Technology 17.4%
2 Energy 16.94%
3 Consumer Discretionary 13.99%
4 Financials 13.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 9.55%
23,954,895
+1,416,290
2
$672M 8.33%
3,759,373
+154,836
3
$606M 7.51%
13,773,226
+4,019,471
4
$442M 5.48%
6,606,335
+59,861
5
$406M 5.03%
21,642,040
+5,880,523
6
$402M 4.98%
13,073,932
+1,132,835
7
$320M 3.96%
6,373,281
+103,673
8
$279M 3.46%
4,052,964
+31,794
9
$269M 3.33%
3,269,253
+863,319
10
$259M 3.21%
1,822,959
+28,600
11
$230M 2.85%
5,377,262
+3,145,390
12
$229M 2.84%
1,235,679
+16,402
13
$221M 2.74%
4,007,406
+143,287
14
$220M 2.73%
6,231,145
-473,800
15
$219M 2.72%
5,085,122
+1,797,194
16
$197M 2.45%
6,219,498
+533,419
17
$197M 2.45%
1,692,617
+276,945
18
$186M 2.3%
2,934,155
+495,011
19
$161M 1.99%
9,721,824
+2,812,160
20
$160M 1.98%
8,820,821
+838,982
21
$159M 1.97%
3,422,973
+1,816,142
22
$148M 1.84%
+6,803,547
23
$117M 1.45%
4,809,037
+146,950
24
$81.7M 1.01%
1,346,455
-271,000
25
$79.3M 0.98%
1,483,474
+161,971
1
2 3 4