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
$3.93B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$52.2M
3
+$39.1M
4
APTV icon
Aptiv
APTV
+$32.6M
5
JKS
JinkoSolar
JKS
+$23M

Top Sells

1
+$330M
2
+$130M
3
+$94.8M
4
MDLZ icon
Mondelez International
MDLZ
+$53.6M
5
BBD icon
Banco Bradesco
BBD
+$40.1M

Sector Composition

1 Industrials 24.88%
2 Financials 16.11%
3 Technology 15.48%
4 Healthcare 10.72%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 11.57%
8,517,950
-1,776,255
2
$442M 11.26%
5,561,777
+1,470,042
3
$184M 4.69%
52,618,058
-11,453,994
4
$149M 3.8%
4,809,753
-4,188,922
5
$99.5M 2.53%
1,102,237
+13,695
6
$96.2M 2.45%
657,517
-6,380
7
$93.3M 2.38%
661,944
-39,290
8
$85.9M 2.19%
798,400
+20,033
9
$82.7M 2.11%
2,382,617
+223,407
10
$78.7M 2%
1,529,941
+5,347
11
$78.1M 1.99%
964,184
+208,833
12
$76.7M 1.95%
280,774
+73,631
13
$72.5M 1.85%
935,720
-194,028
14
$71.7M 1.83%
540,050
-123,180
15
$69.4M 1.77%
367,362
+48,476
16
$68.7M 1.75%
564,669
+158,806
17
$67.9M 1.73%
492,707
+3,013
18
$62.4M 1.59%
402,866
+5,683
19
$62M 1.58%
4,058,598
+1,434,494
20
$58.4M 1.49%
2,559,572
-13,427
21
$57.3M 1.46%
3,177,705
+689,911
22
$55.9M 1.42%
1,611,661
+250,270
23
$53.8M 1.37%
1,000,568
+393,860
24
$53.2M 1.36%
150,405
-3,593
25
$53M 1.35%
2,986,610
-63,846
1
2 3 4