CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+15.44%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$6.32B
AUM Growth
+$6.32B
(+32%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
107
New
17
Increased
44
Reduced
33
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$526M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$186M |
| 3 |
B
Barrick Mining Corporation
B
|
$121M |
| 4 |
Carnival Corp
CCL
|
$72.1M |
| 5 |
NetEase
NTES
|
$59.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$200M |
| 2 |
Oracle
ORCL
|
$46.9M |
| 3 |
Infosys
INFY
|
$43.6M |
| 4 |
Walt Disney
DIS
|
$40.9M |
| 5 |
Zimmer Biomet
ZBH
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.16B | 18.42% | 14,680,499 -2,528,289 | -15% | -$200M |
|
|
2
Carnival Corp
CCL
$43.2B
| $819M | 12.96% | 29,128,074 +2,563,008 | +10% | +$72.1M |
|
|
3
Deutsche Bank
DB
$67.7B
| $570M | 9.03% | 19,315,143 +17,801,643 | +1,176% | +$526M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $367M | 5.8% | 17,653,416 +5,814,589 | +49% | +$121M |
|
|
SW
5
Smurfit Westrock plc
SW
$24.7B
| $303M | 4.79% | 7,015,694 +4,321,850 | +160% | +$186M |
|
6
Alibaba
BABA
$322B
| $141M | 2.23% | 1,242,469 -113,541 | -8% | -$12.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 2.03% | 721,546 +24,193 | +3% | +$4.29M |
|
8
TSMC
TSM
$1.2T
| $117M | 1.86% | 517,815 -1,830 | -0.4% | -$414K |
|
9
Citigroup
C
$178B
| $107M | 1.7% | 1,259,978 -90,929 | -7% | -$7.74M |
|
10
Cognizant
CTSH
$35.3B
| $92.2M | 1.46% | 1,181,358 +263,483 | +29% | +$20.6M |
|
11
Barclays
BCS
$68.9B
| $86.7M | 1.37% | 4,664,178 +152,236 | +3% | +$2.83M |
|
12
Analog Devices
ADI
$124B
| $84.6M | 1.34% | 355,604 -68,421 | -16% | -$16.3M |
|
13
Merck
MRK
$210B
| $77.8M | 1.23% | 982,660 +84,791 | +9% | +$6.71M |
|
|
14
Walt Disney
DIS
$213B
| $77.3M | 1.22% | 623,677 -330,175 | -35% | -$40.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $70.5M | 1.12% | 95,570 -9,915 | -9% | -$7.32M |
|
16
AstraZeneca
AZN
$248B
| $66.6M | 1.05% | 953,448 +95,561 | +11% | +$6.68M |
|
17
AXIS Capital
AXS
$7.71B
| $65.9M | 1.04% | 634,981 -92,113 | -13% | -$9.56M |
|
18
Genpact
G
$7.9B
| $63M | 1% | 1,431,171 +486,511 | +52% | +$21.4M |
|
19
Biogen
BIIB
$19.4B
| $62M | 0.98% | 493,355 +59,838 | +14% | +$7.52M |
|
|
20
Oracle
ORCL
$635B
| $60.6M | 0.96% | 277,286 -214,547 | -44% | -$46.9M |
|
21
JD.com
JD
$44.1B
| $60.5M | 0.96% | 1,854,381 +57,147 | +3% | +$1.87M |
|
|
22
NetEase
NTES
$86.2B
| $59.4M | 0.94% | +441,494 | New | +$59.4M |
|
23
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $57M | 0.9% | 1,314,163 +6,890 | +0.5% | +$299K |
|
|
24
Zimmer Biomet
ZBH
$21B
| $52.7M | 0.83% | 578,238 -227,271 | -28% | -$20.7M |
|
25
Aptiv
APTV
$17.3B
| $49M | 0.78% | 718,696 -142,048 | -17% | -$9.69M |
|