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
$5.32B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$74.2M
3
+$48.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$40.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$39.9M

Top Sells

1
+$274M
2
+$252M
3
+$152M
4
RYAAY icon
Ryanair
RYAAY
+$131M
5
GE icon
GE Aerospace
GE
+$120M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 17.28%
3 Communication Services 17.17%
4 Industrials 13.54%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 11.32%
2,785,043
-1,266,237
2
$552M 10.38%
5,061,135
-296,783
3
$549M 10.32%
12,479,390
-2,976,330
4
$485M 9.12%
2,085,195
-33,001
5
$165M 3.1%
1,873,225
-163,122
6
$144M 2.7%
8,571,546
+598,760
7
$111M 2.09%
6,551,860
+404,315
8
$107M 2.01%
1,350,419
-262,881
9
$99.3M 1.87%
548,341
-111,253
10
$99.2M 1.87%
944,117
-205,350
11
$97.4M 1.83%
1,112,400
-269,140
12
$92.1M 1.73%
7,661,298
-1,713,095
13
$89M 1.67%
5,992,077
+83,806
14
$82.4M 1.55%
710,978
-306,043
15
$81M 1.52%
845,822
+5,397
16
$77.2M 1.45%
34,641
-9,770
17
$76.5M 1.44%
+774,608
18
$76.1M 1.43%
1,738,130
-36,430
19
$75.2M 1.41%
1,220,128
-935,993
20
$74.9M 1.41%
2,483,241
-721,417
21
$74.2M 1.39%
+651,244
22
$68.3M 1.29%
1,146,770
-468,257
23
$67.5M 1.27%
363,387
-21,399
24
$65.8M 1.24%
5,948,320
+3,681,621
25
$64.8M 1.22%
2,151,707
-95,492
1
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