CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$6.32B
AUM Growth
+$1.53B
(+32%)
Holding
107
Top Buys
| 1 | +$526M | |
| 2 | +$186M | |
| 3 | +$121M | |
| 4 |
Carnival Corp
CCL
|
+$72.1M |
| 5 |
NetEase
NTES
|
+$59.4M |
Top Sells
| 1 | +$200M | |
| 2 | +$46.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$70.4B
| $1.16B | 18.42% |
14,680,499
-2,528,289
|
|
||
|
2
Carnival Corp
CCL
$37.9B
| $819M | 12.96% |
29,128,074
+2,563,008
|
|
||
3
Deutsche Bank
DB
$67.3B
| $570M | 9.03% |
19,315,143
+17,801,643
|
|
||
|
B
4
Barrick Mining
B
$59.2B
| $367M | 5.8% |
17,653,416
+5,814,589
|
|
||
|
SW
5
Smurfit Westrock
SW
$21.8B
| $303M | 4.79% |
7,015,694
+4,321,850
|
|
||
6
Alibaba
BABA
$385B
| $141M | 2.23% |
1,242,469
-113,541
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.04T
| $128M | 2.03% |
721,546
+24,193
|
|
||
8
TSMC
TSM
$1.58T
| $117M | 1.86% |
517,815
-1,830
|
|
||
9
Citigroup
C
$179B
| $107M | 1.7% |
1,259,978
-90,929
|
|
||
10
Cognizant
CTSH
$32.6B
| $92.2M | 1.46% |
1,181,358
+263,483
|
|
||
11
Barclays
BCS
$70.9B
| $86.7M | 1.37% |
4,664,178
+152,236
|
|
||
12
Analog Devices
ADI
$117B
| $84.6M | 1.34% |
355,604
-68,421
|
|
||
13
Merck
MRK
$210B
| $77.8M | 1.23% |
982,660
+84,791
|
|
||
|
14
Walt Disney
DIS
$201B
| $77.3M | 1.22% |
623,677
-330,175
|
|
||
15
Meta Platforms (Facebook)
META
$1.8T
| $70.5M | 1.12% |
95,570
-9,915
|
|
||
16
AstraZeneca
AZN
$263B
| $66.6M | 1.05% |
953,448
+95,561
|
|
||
17
AXIS Capital
AXS
$7.51B
| $65.9M | 1.04% |
634,981
-92,113
|
|
||
18
Genpact
G
$6.87B
| $63M | 1% |
1,431,171
+486,511
|
|
||
19
Biogen
BIIB
$21.1B
| $62M | 0.98% |
493,355
+59,838
|
|
||
20
Oracle
ORCL
$866B
| $60.6M | 0.96% |
277,286
-214,547
|
|
||
21
JD.com
JD
$47B
| $60.5M | 0.96% |
1,854,381
+57,147
|
|
||
|
22
NetEase
NTES
$94B
| $59.4M | 0.94% |
+441,494
|
|
||
23
Qfin Holdings
QFIN
$3.47B
| $57M | 0.9% |
1,314,163
+6,890
|
|
||
|
24
Zimmer Biomet
ZBH
$19.7B
| $52.7M | 0.83% |
578,238
-227,271
|
|
||
25
Aptiv
APTV
$18.2B
| $49M | 0.78% |
718,696
-142,048
|
|