CCM

Causeway Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$125M
3
+$53.5M
4
INFY icon
Infosys
INFY
+$38.2M
5
DB icon
Deutsche Bank
DB
+$36.1M

Top Sells

1
+$360M
2
+$73M
3
+$53.6M
4
SNX icon
TD Synnex
SNX
+$48.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.7M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 22.01%
3 Financials 11.81%
4 Healthcare 10.57%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 25.25%
17,208,788
+1,778,984
2
$519M 10.85%
+26,565,066
3
$230M 4.81%
11,838,827
+726,534
4
$179M 3.75%
1,356,010
+404,842
5
$121M 2.54%
2,693,844
+30,880
6
$109M 2.28%
697,353
+101,796
7
$95.9M 2%
1,350,907
+116,032
8
$94.1M 1.97%
953,852
+111,910
9
$91.2M 1.91%
805,509
+35,577
10
$86.3M 1.8%
519,645
-9,419
11
$85.5M 1.79%
424,025
+57,467
12
$80.6M 1.68%
897,869
+313,396
13
$73.9M 1.55%
1,797,234
+286,142
14
$72.9M 1.52%
727,094
-1,237
15
$70.2M 1.47%
917,875
+99,572
16
$69.3M 1.45%
4,511,942
-1,418,525
17
$68.8M 1.44%
491,833
+201,220
18
$63.1M 1.32%
857,887
+26,017
19
$60.8M 1.27%
105,485
+5,924
20
$59.3M 1.24%
433,517
+151,815
21
$58.7M 1.23%
1,307,273
-70,202
22
$53.9M 1.13%
1,596,626
+294,568
23
$51.3M 1.07%
2,024,255
+191,465
24
$51.2M 1.07%
860,744
+351,095
25
$50.6M 1.06%
2,353,670
+216,828
1
2 3 4 5