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
$3.57B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$162M
3
+$51.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.1M

Top Sells

1
+$53.5M
2
+$51.1M
3
+$44.3M
4
FI icon
Fiserv
FI
+$38.7M
5
GE icon
GE Aerospace
GE
+$31.3M

Sector Composition

1 Industrials 29.68%
2 Technology 19.72%
3 Consumer Discretionary 9.6%
4 Financials 7.09%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 14.1%
4,659,452
-410,583
2
$446M 12.49%
19,083,930
+2,218,067
3
$239M 6.7%
4,269,452
+4,248,458
4
$231M 6.47%
3,369,625
-43,764
5
$162M 4.53%
+4,197,000
6
$93.6M 2.62%
2,137,481
-519,427
7
$84.5M 2.37%
2,251,659
-495,402
8
$80.8M 2.26%
1,010,193
+175,324
9
$78M 2.18%
833,222
-413,668
10
$71.5M 2%
640,383
-27,095
11
$64.7M 1.81%
39,404
-4,097
12
$63.3M 1.77%
657,847
-84,353
13
$61.4M 1.72%
1,435,987
-433,688
14
$60.8M 1.7%
2,901,338
-285,904
15
$59.9M 1.68%
634,822
-89,718
16
$55.9M 1.57%
639,574
-161,035
17
$52.7M 1.48%
1,483,328
-667,564
18
$50M 1.4%
912,462
-135,963
19
$48.8M 1.37%
1,189,133
+159,891
20
$48.5M 1.36%
4,374,581
-681,198
21
$48M 1.35%
459,209
-62,564
22
$44.3M 1.24%
326,509
+4,221
23
$43.6M 1.22%
1,084,255
-152,024
24
$43.5M 1.22%
820,257
+8,767
25
$42.4M 1.19%
1,018,635
-8,404
1
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