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
$9.9B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$132M
3
+$115M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$87.6M
5
BIDU icon
Baidu
BIDU
+$79.4M

Top Sells

1
+$2.4B
2
+$226M
3
+$180M
4
OVV icon
Ovintiv
OVV
+$135M
5
VALE.P
Vale S A
VALE.P
+$108M

Sector Composition

1 Financials 19.97%
2 Communication Services 13.71%
3 Technology 13.62%
4 Consumer Discretionary 13.06%
5 Energy 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 9.69%
53,406,100
+2,729,880
2
$950M 9.59%
3,908,293
+326,938
3
$868M 8.77%
6,903,455
-19,054,175
4
$721M 7.28%
11,049,999
-2,067,850
5
$444M 4.48%
15,753,377
+1,158,056
6
$333M 3.36%
1,795,291
-38,638
7
$331M 3.35%
4,952,604
+784,338
8
$305M 3.08%
2,249,845
+130,460
9
$302M 3.05%
12,252,445
+1,114,966
10
$280M 2.83%
6,356,106
+1,174,493
11
$276M 2.79%
7,678,568
+1,409,324
12
$265M 2.68%
5,879,258
-745,752
13
$242M 2.45%
2,457,672
-802,841
14
$241M 2.43%
5,961,357
+296,214
15
$234M 2.36%
2,737,558
-968,402
16
$219M 2.21%
5,996,146
-787,181
17
$202M 2.04%
7,168,703
+649,647
18
$184M 1.86%
3,275,291
+126,851
19
$173M 1.75%
3,105,084
+143,437
20
$165M 1.66%
4,018,155
+1,277,832
21
$164M 1.65%
5,427,041
+864,252
22
$161M 1.62%
6,258,040
-2,624,291
23
$152M 1.53%
+2,222,510
24
$132M 1.34%
+1,223,499
25
$120M 1.21%
9,487,280
+6,924,148
1
2 3 4