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
$8.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.4M
3
+$74.2M
4
BABA icon
Alibaba
BABA
+$50.2M
5
MFC icon
Manulife Financial
MFC
+$43.5M

Top Sells

1
+$80.9M
2
+$55.1M
3
+$39M
4
UNH icon
UnitedHealth
UNH
+$33.3M
5
BIDU icon
Baidu
BIDU
+$31.4M

Sector Composition

1 Energy 18.26%
2 Technology 15.15%
3 Financials 14.18%
4 Consumer Discretionary 14.04%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 10.11%
3,632,692
-126,681
2
$890M 10%
26,497,025
+2,542,130
3
$835M 9.37%
14,169,998
+396,772
4
$483M 5.42%
23,785,248
+2,143,208
5
$424M 4.76%
13,558,869
+484,937
6
$413M 4.64%
5,523,827
-1,082,508
7
$365M 4.1%
2,113,559
+290,600
8
$277M 3.11%
3,720,459
-332,505
9
$257M 2.89%
3,007,960
-261,293
10
$253M 2.84%
5,234,398
-1,138,883
11
$238M 2.68%
4,857,925
-227,197
12
$238M 2.67%
5,161,192
-216,070
13
$207M 2.33%
5,514,245
-716,900
14
$200M 2.24%
2,014,616
+321,999
15
$197M 2.22%
10,901,106
+4,097,559
16
$195M 2.19%
3,764,989
-242,417
17
$185M 2.08%
5,743,837
-475,661
18
$183M 2.05%
2,749,032
-185,123
19
$178M 2%
4,177,114
+754,141
20
$166M 1.87%
8,192,533
-628,288
21
$157M 1.77%
8,867,304
-854,520
22
$145M 1.63%
5,734,295
+925,258
23
$107M 1.2%
+3,827,203
24
$90.6M 1.02%
2,080,049
+630,439
25
$86M 0.97%
974,286
+43,400
1
2 3 4