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
$4.17B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$146M
3
+$123M
4
CNI icon
Canadian National Railway
CNI
+$58.4M
5
BAP icon
Credicorp
BAP
+$50.9M

Top Sells

1
+$63.5M
2
+$58.1M
3
+$55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$36.8M
5
TSM icon
TSMC
TSM
+$30M

Sector Composition

1 Industrials 36.33%
2 Technology 16.57%
3 Financials 16.11%
4 Consumer Discretionary 8.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$872M 20.9%
23,107,275
+3,862,392
2
$558M 13.38%
4,732,894
+495,467
3
$255M 6.1%
2,736,507
-322,327
4
$204M 4.89%
+9,650,640
5
$146M 3.49%
55,569,677
+46,855,765
6
$136M 3.26%
1,332,096
-52,742
7
$94.9M 2.28%
912,756
+227,813
8
$79M 1.89%
789,059
+132
9
$77.5M 1.86%
685,594
+38,117
10
$76M 1.82%
625,631
-2,682
11
$68.4M 1.64%
322,736
+10,493
12
$68.3M 1.64%
1,477,351
+10,211
13
$66.5M 1.6%
1,419,071
+121,245
14
$64.5M 1.55%
2,117,015
+628,019
15
$63.5M 1.52%
1,387,599
-58,204
16
$62.3M 1.49%
820,918
+7,767
17
$57.6M 1.38%
826,837
+63,055
18
$57.6M 1.38%
1,065,063
-109,518
19
$54.8M 1.31%
423,890
-8,072
20
$52.7M 1.26%
6,361,744
+729,256
21
$50.9M 1.22%
+384,722
22
$49M 1.17%
505,856
+137,081
23
$46.6M 1.12%
3,068,182
+539,748
24
$43.4M 1.04%
471,245
+145,700
25
$42.3M 1.01%
2,180,909
-117,612
1
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