CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$185M
3
+$114M
4
CCL icon
Carnival Corp
CCL
+$54.9M
5
NTES icon
NetEase
NTES
+$50.8M

Top Sells

1
+$194M
2
+$42M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 18.42%
14,680,499
-2,528,289
2
$819M 12.96%
29,128,074
+2,563,008
3
$570M 9.03%
19,315,143
+17,801,643
4
$367M 5.8%
17,653,416
+5,814,589
5
$303M 4.79%
7,015,694
+4,321,850
6
$141M 2.23%
1,242,469
-113,541
7
$128M 2.03%
721,546
+24,193
8
$117M 1.86%
517,815
-1,830
9
$107M 1.7%
1,259,978
-90,929
10
$92.2M 1.46%
1,181,358
+263,483
11
$86.7M 1.37%
4,664,178
+152,236
12
$84.6M 1.34%
355,604
-68,421
13
$77.8M 1.23%
982,660
+84,791
14
$77.3M 1.22%
623,677
-330,175
15
$70.5M 1.12%
95,570
-9,915
16
$66.6M 1.05%
953,448
+95,561
17
$65.9M 1.04%
634,981
-92,113
18
$63M 1%
1,431,171
+486,511
19
$62M 0.98%
493,355
+59,838
20
$60.6M 0.96%
277,286
-214,547
21
$60.5M 0.96%
1,854,381
+57,147
22
$59.4M 0.94%
+441,494
23
$57M 0.9%
1,314,163
+6,890
24
$52.7M 0.83%
578,238
-227,271
25
$49M 0.78%
718,696
-142,048
1
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