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
$3.44B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$33M
3
+$28.2M
4
PDD icon
Pinduoduo
PDD
+$25.4M
5
BBD icon
Banco Bradesco
BBD
+$25.1M

Top Sells

1
+$279M
2
+$162M
3
+$50.1M
4
LVS icon
Las Vegas Sands
LVS
+$46M
5
VALE icon
Vale
VALE
+$43.4M

Sector Composition

1 Industrials 35.2%
2 Technology 19.18%
3 Consumer Discretionary 13.36%
4 Financials 10.13%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 16.71%
19,244,883
+160,953
2
$503M 14.6%
4,237,427
-422,025
3
$228M 6.61%
3,058,834
-310,791
4
$122M 3.54%
1,384,838
+374,645
5
$83.7M 2.43%
628,313
-12,070
6
$68.5M 1.99%
788,927
+154,105
7
$68M 1.97%
1,467,140
-670,341
8
$66.3M 1.93%
813,151
+311,839
9
$65.4M 1.9%
647,477
-185,745
10
$65.2M 1.89%
1,174,581
-261,406
11
$63.5M 1.84%
31,513
-7,891
12
$62.2M 1.81%
1,294,587
-957,072
13
$60.8M 1.76%
684,943
+27,096
14
$59.6M 1.73%
1,445,803
-37,525
15
$58.7M 1.7%
1,297,826
+279,191
16
$55.1M 1.6%
431,962
-27,247
17
$55M 1.6%
1,052,636
+47,281
18
$53.7M 1.56%
2,455,065
-446,273
19
$52.4M 1.52%
1,488,996
+185,591
20
$50.9M 1.48%
763,782
-148,680
21
$46.9M 1.36%
836,240
+277,040
22
$46.8M 1.36%
2,298,521
+339,470
23
$46.6M 1.35%
5,632,488
+2,215,283
24
$41M 1.19%
+8,270,022
25
$37.6M 1.09%
312,243
-14,266
1
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