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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$8.15B
AUM Growth
+$878M
(+12%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
120
New
12
Increased
43
Reduced
46
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
+$1.33B |
| 2 |
Deutsche Bank
DB
|
+$379M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$91.9M |
| 4 |
Alaska Air
ALK
|
+$51.5M |
| 5 |
AngloGold Ashanti
AU
|
+$47.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$301M |
| 2 |
B
Barrick Mining
B
|
+$281M |
| 3 |
SW
Smurfit Westrock
SW
|
+$154M |
| 4 |
Graphic Packaging
GPK
|
+$68.2M |
| 5 |
Biogen
BIIB
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 14.49% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$263B
| $1.44B | 17.66% |
7,421,749
+6,916,300
| +1,368% | +$1.33B |
|
|
2
Carnival Corporation Ltd
CCL
$36.4B
| $960M | 11.79% |
37,096,593
+3,151,811
| +9% | +$91.9M |
|
|
3
Deutsche Bank
DB
$67.4B
| $723M | 8.88% |
24,962,034
+10,767,680
| +76% | +$379M |
|
|
4
Canadian Pacific Kansas City
CP
$81.1B
| $690M | 8.47% |
8,792,381
-3,804,421
| -30% | -$301M |
|
|
SW
5
Smurfit Westrock
SW
$22.6B
| $620M | 7.61% |
15,566,028
-3,566,851
| -19% | -$154M |
|
6
TSMC
TSM
$2.19T
| $172M | 2.11% |
508,471
-3,249
| -0.6% | -$1.12M |
|
7
Alibaba
BABA
$269B
| $134M | 1.65% |
1,068,890
-134,159
| -11% | -$20.2M |
|
8
Carrier Global
CARR
$57B
| $118M | 1.45% |
2,102,878
+254,051
| +14% | +$15M |
|
9
Merck
MRK
$306B
| $103M | 1.26% |
854,212
-190,405
| -18% | -$22M |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $96.8M | 1.19% |
337,298
-32,703
| -9% | -$10.3M |
|
11
Cognizant
CTSH
$20.9B
| $92.3M | 1.13% |
1,504,253
-48,108
| -3% | -$3.44M |
|
|
12
Alaska Air
ALK
$5.21B
| $92M | 1.13% |
2,502,211
+1,067,694
| +74% | +$51.5M |
|
|
13
AngloGold Ashanti
AU
$40.3B
| $86.2M | 1.06% |
898,816
+464,556
| +107% | +$47.6M |
|
14
Barclays
BCS
$92B
| $86.2M | 1.06% |
4,074,067
+323,460
| +9% | +$7.89M |
|
15
Credicorp
BAP
$30.9B
| $83.1M | 1.02% |
245,113
+3,089
| +1% | +$1.04M |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $82.8M | 1.02% |
144,799
+34,414
| +31% | +$22.1M |
|
17
AXIS Capital
AXS
$8.44B
| $82.7M | 1.02% |
815,794
+94,573
| +13% | +$9.71M |
|
18
Everest Group
EG
$15B
| $81.7M | 1% |
250,008
+11,450
| +5% | +$3.77M |
|
19
Live Nation Entertainment
LYV
$42.6B
| $80.3M | 0.99% |
526,418
+79,305
| +18% | +$12M |
|
20
SAP
SAP
$187B
| $78.1M | 0.96% |
456,005
+205,257
| +82% | +$42.4M |
|
21
RELX
RELX
$58.5B
| $76.5M | 0.94% |
2,306,409
+1,117,030
| +94% | +$39.3M |
|
22
Gold Fields
GFI
$30B
| $74.2M | 0.91% |
1,634,170
+13,094
| +0.8% | +$658K |
|
23
Zimmer Biomet
ZBH
$18.2B
| $73.1M | 0.9% |
808,110
+79,612
| +11% | +$7.31M |
|
24
Genpact
G
$5.17B
| $72.6M | 0.89% |
1,948,677
-135,532
| -7% | -$5.58M |
|
25
Citigroup
C
$240B
| $72M | 0.88% |
634,931
-62,514
| -9% | -$7.12M |
|
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