CCM
Causeway Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$7.57B
AUM Growth
+$1.25B
(+20%)
Holding
113
Top Buys
| 1 | +$462M | |
| 2 | +$87.5M | |
| 3 | +$80.5M | |
| 4 |
Everest Group
EG
|
+$61.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.6M |
Top Sells
| 1 | +$86.2M | |
| 2 | +$64.2M | |
| 3 | +$60.5M | |
| 4 |
Deutsche Bank
DB
|
+$59.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 15.72% |
| 4 | Materials | 8.55% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$65.1B
| $1.01B | 13.31% |
13,522,873
-1,157,626
|
|
||
2
Carnival Corp
CCL
$39B
| $923M | 12.19% |
31,912,001
+2,783,927
|
|
||
|
3
Deutsche Bank
DB
$74.6B
| $620M | 8.19% |
17,618,765
-1,696,378
|
|
||
|
B
4
Barrick Mining
B
$84.4B
| $515M | 6.8% |
15,694,240
-1,959,176
|
|
||
5
iShares MSCI EAFE ETF
EFA
$73.2B
| $463M | 6.12% |
4,959,667
+4,952,603
|
|
||
|
SW
6
Smurfit Westrock
SW
$22.5B
| $320M | 4.23% |
7,522,983
+507,289
|
|
||
7
Alibaba
BABA
$408B
| $220M | 2.91% |
1,231,464
-11,005
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.04T
| $154M | 2.03% |
632,158
-89,388
|
|
||
9
TSMC
TSM
$1.69T
| $142M | 1.87% |
507,751
-10,064
|
|
||
10
Citigroup
C
$199B
| $101M | 1.34% |
998,078
-261,900
|
|
||
11
NetEase
NTES
$88.6B
| $97M | 1.28% |
638,315
+196,821
|
|
||
12
Merck
MRK
$274B
| $95.2M | 1.26% |
1,134,057
+151,397
|
|
||
13
Cognizant
CTSH
$41.7B
| $90.6M | 1.2% |
1,350,178
+168,820
|
|
||
14
Barclays
BCS
$89.2B
| $90M | 1.19% |
4,352,949
-311,229
|
|
||
15
Carrier Global
CARR
$46.2B
| $87.5M | 1.16% |
+1,466,481
|
|
||
16
AstraZeneca
AZN
$298B
| $81.9M | 1.08% |
1,067,371
+113,923
|
|
||
17
AXIS Capital
AXS
$7.72B
| $80.2M | 1.06% |
836,861
+201,880
|
|
||
18
Biogen
BIIB
$24.8B
| $79.5M | 1.05% |
567,518
+74,163
|
|
||
19
Genpact
G
$8.16B
| $78.7M | 1.04% |
1,878,432
+447,261
|
|
||
20
Analog Devices
ADI
$144B
| $74.3M | 0.98% |
302,272
-53,332
|
|
||
21
Walt Disney
DIS
$201B
| $68.2M | 0.9% |
595,915
-27,762
|
|
||
22
Gold Fields
GFI
$44.5B
| $64.7M | 0.86% |
1,543,015
+189,362
|
|
||
23
Meta Platforms (Facebook)
META
$1.55T
| $63.8M | 0.84% |
86,917
-8,653
|
|
||
24
Aptiv
APTV
$18.1B
| $62.3M | 0.82% |
722,843
+4,147
|
|
||
|
25
Everest Group
EG
$13.6B
| $61.5M | 0.81% |
+175,686
|
|