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
$4.01B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$48.4M
3
+$35M
4
CARR icon
Carrier Global
CARR
+$32.3M
5
RYAAY icon
Ryanair
RYAAY
+$29.4M

Top Sells

1
+$40.4M
2
+$35.8M
3
+$29.4M
4
INFY icon
Infosys
INFY
+$28M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.8M

Sector Composition

1 Industrials 31.27%
2 Technology 29.7%
3 Consumer Discretionary 9.01%
4 Financials 8.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 14.22%
5,070,035
+2,497,774
2
$454M 11.32%
16,865,863
+1,092,875
3
$279M 6.96%
3,413,389
-229,821
4
$267M 6.66%
294,130
+21,013
5
$113M 2.81%
2,656,908
-73,884
6
$111M 2.77%
1,246,890
-125,827
7
$94.9M 2.37%
834,869
-30,523
8
$93.8M 2.34%
1,869,675
+26,021
9
$92.3M 2.3%
2,747,061
+196,787
10
$90.5M 2.26%
667,478
+61,840
11
$81.2M 2.03%
742,200
-369,740
12
$80.6M 2.01%
800,609
-161,173
13
$76.7M 1.91%
2,150,892
+904,773
14
$76.1M 1.9%
43,501
-7,192
15
$72M 1.8%
1,816,330
+418,108
16
$68.4M 1.71%
724,540
+69,807
17
$68.1M 1.7%
3,681,324
-1,511,252
18
$65.1M 1.62%
1,048,425
-46,252
19
$57.9M 1.44%
811,490
+336,364
20
$56.5M 1.41%
3,187,242
-784,725
21
$54.8M 1.37%
521,773
-34,425
22
$53.7M 1.34%
5,055,779
-38,077
23
$53.5M 1.34%
349,972
-130,460
24
$53.4M 1.33%
9,166,048
+773,468
25
$52M 1.3%
322,288
-16,921
1
2 3 4