CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
54.47%
This Fund
S&P 500
1 Year Est. Return
+54.47%
AUM
$8.15B
AUM Growth
+$878M
(+12%)
Holding
120
Top Buys
| 1 | +$1.04B | |
| 2 | +$379M | |
| 3 | +$91.9M | |
| 4 |
Alaska Air
ALK
|
+$51.5M |
| 5 |
AngloGold Ashanti
AU
|
+$47.6M |
Top Sells
| 1 | +$301M | |
| 2 | +$281M | |
| 3 | +$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
$288B
| $1.44B | 17.66% |
7,421,749
+6,410,851
|
|
||
2
Carnival Corporation Ltd
CCL
$38.9B
| $960M | 11.79% |
37,096,593
+3,151,811
|
|
||
3
Deutsche Bank
DB
$61.8B
| $723M | 8.88% |
24,962,034
+10,767,680
|
|
||
4
Canadian Pacific Kansas City
CP
$79.3B
| $690M | 8.47% |
8,792,381
-3,804,421
|
|
||
|
SW
5
Smurfit Westrock
SW
$21.6B
| $620M | 7.61% |
15,566,028
-3,566,851
|
|
||
6
TSMC
TSM
$2.17T
| $172M | 2.11% |
508,471
-3,249
|
|
||
7
Alibaba
BABA
$298B
| $134M | 1.65% |
1,068,890
-134,159
|
|
||
8
Carrier Global
CARR
$53B
| $118M | 1.45% |
2,102,878
+254,051
|
|
||
9
Merck
MRK
$293B
| $103M | 1.26% |
854,212
-190,405
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.56T
| $96.8M | 1.19% |
337,298
-32,703
|
|
||
11
Cognizant
CTSH
$26.4B
| $92.3M | 1.13% |
1,504,253
-48,108
|
|
||
|
12
Alaska Air
ALK
$5.13B
| $92M | 1.13% |
2,502,211
+1,067,694
|
|
||
|
13
AngloGold Ashanti
AU
$49B
| $86.2M | 1.06% |
898,816
+464,556
|
|
||
14
Barclays
BCS
$83.1B
| $86.2M | 1.06% |
4,074,067
+323,460
|
|
||
15
Credicorp
BAP
$27.2B
| $83.1M | 1.02% |
245,113
+3,089
|
|
||
16
Meta Platforms (Facebook)
META
$1.61T
| $82.8M | 1.02% |
144,799
+34,414
|
|
||
17
AXIS Capital
AXS
$7B
| $82.7M | 1.02% |
815,794
+94,573
|
|
||
18
Everest Group
EG
$12.8B
| $81.7M | 1% |
250,008
+11,450
|
|
||
19
Live Nation Entertainment
LYV
$39.2B
| $80.3M | 0.99% |
526,418
+79,305
|
|
||
20
SAP
SAP
$212B
| $78.1M | 0.96% |
456,005
+205,257
|
|
||
21
RELX
RELX
$57.9B
| $76.5M | 0.94% |
2,306,409
+1,117,030
|
|
||
22
Gold Fields
GFI
$35.7B
| $74.2M | 0.91% |
1,634,170
+13,094
|
|
||
23
Zimmer Biomet
ZBH
$15.9B
| $73.1M | 0.9% |
808,110
+79,612
|
|
||
24
Genpact
G
$5.59B
| $72.6M | 0.89% |
1,948,677
-135,532
|
|
||
25
Citigroup
C
$215B
| $72M | 0.88% |
634,931
-62,514
|
|