CCM
Causeway Capital Management Portfolio holdings
AUM
$7.27B
1-Year Est. Return
35%
This Fund
S&P 500
1 Year Est. Return
+35%
AUM
$7.27B
AUM Growth
-$303M
(-4%)
Holding
119
Top Buys
| 1 | +$443M | |
| 2 | +$66.3M | |
| 3 | +$56.7M | |
| 4 |
Infosys
INFY
|
+$38M |
| 5 |
Booz Allen Hamilton
BAH
|
+$35.5M |
Top Sells
| 1 | +$463M | |
| 2 | +$360M | |
| 3 | +$124M | |
| 4 |
NetEase
NTES
|
+$97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 17.45% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.6B
| $1.04B | 14.26% |
33,944,782
+2,032,781
|
|
||
2
Canadian Pacific Kansas City
CP
$78.6B
| $929M | 12.78% |
12,596,802
-926,071
|
|
||
|
SW
3
Smurfit Westrock
SW
$24.6B
| $740M | 10.18% |
19,132,879
+11,609,896
|
|
||
4
Deutsche Bank
DB
$67.7B
| $552M | 7.59% |
14,194,354
-3,424,411
|
|
||
|
B
5
Barrick Mining
B
$85B
| $264M | 3.64% |
6,093,395
-9,600,845
|
|
||
6
Alibaba
BABA
$344B
| $176M | 2.43% |
1,203,049
-28,415
|
|
||
7
TSMC
TSM
$1.94T
| $156M | 2.14% |
511,720
+3,969
|
|
||
8
Cognizant
CTSH
$30.8B
| $129M | 1.77% |
1,552,361
+202,183
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.77T
| $116M | 1.6% |
370,001
-262,157
|
|
||
10
Merck
MRK
$307B
| $110M | 1.51% |
1,044,617
-89,440
|
|
||
11
Carrier Global
CARR
$53.8B
| $97.7M | 1.34% |
1,848,827
+382,346
|
|
||
12
Genpact
G
$6.77B
| $97.5M | 1.34% |
2,084,209
+205,777
|
|
||
13
Barclays
BCS
$83.7B
| $95.5M | 1.31% |
3,750,607
-602,342
|
|
||
14
AstraZeneca
AZN
$323B
| $92.9M | 1.28% |
1,010,898
-56,473
|
|
||
15
Biogen
BIIB
$28.2B
| $91.7M | 1.26% |
521,101
-46,417
|
|
||
16
Citigroup
C
$193B
| $81.4M | 1.12% |
697,445
-300,633
|
|
||
17
Everest Group
EG
$13.7B
| $81M | 1.11% |
238,558
+62,872
|
|
||
18
AXIS Capital
AXS
$8.14B
| $77.2M | 1.06% |
721,221
-115,640
|
|
||
19
Meta Platforms (Facebook)
META
$1.64T
| $72.9M | 1% |
110,385
+23,468
|
|
||
20
Alaska Air
ALK
$5.92B
| $72.2M | 0.99% |
+1,434,517
|
|
||
21
Analog Devices
ADI
$174B
| $71.3M | 0.98% |
263,030
-39,242
|
|
||
22
Gold Fields
GFI
$52.7B
| $70.8M | 0.97% |
1,621,076
+78,061
|
|
||
23
Credicorp
BAP
$27.5B
| $69.5M | 0.96% |
242,024
+26,396
|
|
||
24
Graphic Packaging
GPK
$3.61B
| $68.2M | 0.94% |
4,528,554
+1,926,978
|
|
||
25
Zimmer Biomet
ZBH
$19.5B
| $65.5M | 0.9% |
728,498
+146,719
|
|