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
$9.43B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$66.7M
3
+$53.1M
4
HAL icon
Halliburton
HAL
+$35.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.7M

Top Sells

1
+$90.7M
2
+$77.4M
3
+$46.7M
4
JD icon
JD.com
JD
+$40.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M

Sector Composition

1 Energy 18.43%
2 Technology 14.62%
3 Financials 14.54%
4 Communication Services 13.13%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$961M 10.18%
26,278,650
-218,375
2
$854M 9.05%
12,808,432
-1,361,566
3
$844M 8.94%
3,602,312
-30,380
4
$514M 5.45%
24,631,530
+846,282
5
$468M 4.96%
14,480,878
+922,009
6
$350M 3.71%
2,027,877
-85,682
7
$334M 3.54%
4,484,046
-1,039,781
8
$306M 3.24%
3,573,408
-147,051
9
$288M 3.05%
5,894,182
+732,990
10
$246M 2.61%
4,777,877
-80,048
11
$243M 2.58%
2,880,032
-127,928
12
$237M 2.51%
5,009,283
-225,115
13
$229M 2.43%
5,437,483
+1,260,369
14
$222M 2.35%
10,821,613
-79,493
15
$217M 2.3%
5,473,545
-40,700
16
$204M 2.17%
2,051,121
+36,505
17
$194M 2.06%
3,035,961
-729,028
18
$193M 2.05%
6,459,955
+716,118
19
$191M 2.02%
8,634,955
-232,349
20
$189M 2%
855,450
-33,059
21
$164M 1.74%
5,558,867
-175,428
22
$162M 1.72%
2,869,407
+120,375
23
$145M 1.54%
2,984,500
+1,992,080
24
$144M 1.52%
8,116,520
-76,013
25
$137M 1.46%
4,462,334
+635,131
1
2 3 4