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
$3.8B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.4M
3
+$34M
4
AVTR icon
Avantor
AVTR
+$23.4M
5
G icon
Genpact
G
+$20.2M

Top Sells

1
+$224M
2
+$192M
3
+$134M
4
BAP icon
Credicorp
BAP
+$50.9M
5
BBD icon
Banco Bradesco
BBD
+$37.7M

Sector Composition

1 Industrials 33.7%
2 Financials 15.5%
3 Technology 14.66%
4 Communication Services 9.06%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 21.85%
18,764,838
-4,342,437
2
$350M 9.21%
2,887,742
-1,845,152
3
$180M 4.74%
8,903,128
-747,512
4
$155M 4.07%
44,667,150
-10,902,527
5
$142M 3.75%
1,410,503
-1,326,004
6
$99.4M 2.62%
821,434
-91,322
7
$82.2M 2.16%
651,769
-33,825
8
$79.7M 2.1%
956,280
-375,816
9
$75.7M 1.99%
2,014,599
+537,248
10
$74.6M 1.96%
835,862
+46,803
11
$68.6M 1.81%
1,489,948
+70,877
12
$61.4M 1.62%
2,111,676
-5,339
13
$59.5M 1.57%
632,815
+126,959
14
$57.3M 1.51%
828,195
+7,277
15
$56.2M 1.48%
195,871
-126,865
16
$54.4M 1.43%
745,574
-81,263
17
$53.1M 1.4%
2,584,454
+1,138,331
18
$49.5M 1.3%
558,903
+87,658
19
$49.2M 1.3%
2,983,517
-84,665
20
$48.2M 1.27%
815,805
-249,258
21
$45.7M 1.2%
+339,060
22
$44.7M 1.18%
287,019
+66,780
23
$44.7M 1.18%
6,052,922
-308,822
24
$43.4M 1.14%
+308,493
25
$40.4M 1.06%
9,276,505
+799,908
1
2 3 4