CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+15.44%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$6.32B
AUM Growth
+$6.32B
(+32%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
107
New
17
Increased
44
Reduced
33
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$526M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$186M |
| 3 |
B
Barrick Mining Corporation
B
|
$121M |
| 4 |
Carnival Corp
CCL
|
$72.1M |
| 5 |
NetEase
NTES
|
$59.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$200M |
| 2 |
Oracle
ORCL
|
$46.9M |
| 3 |
Infosys
INFY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $48.5M | 0.77% |
1,620,639
+24,013
| +2% | +$719K |
|
27
Pfizer
PFE
$141B
| $47.6M | 0.75% |
1,963,312
-60,943
| -3% | -$1.48M |
|
28
Citizens Financial Group
CFG
$22.3B
| $46.2M | 0.73% |
1,032,974
+28,775
| +3% | +$1.29M |
|
29
XP
XP
$9.38B
| $46.1M | 0.73% |
+2,280,437
| New | +$46.1M |
|
30
International Flavors & Fragrances
IFF
$16.8B
| $45.8M | 0.72% |
+622,703
| New | +$45.8M |
|
31
AB InBev
BUD
$116B
| $44.5M | 0.7% |
647,477
-44,440
| -6% | -$3.05M |
|
32
Philips
PHG
$25.8B
| $44.4M | 0.7% |
1,850,995
+254,373
| +16% | +$6.1M |
|
33
Whirlpool
WHR
$5B
| $44M | 0.7% |
433,543
+69,758
| +19% | +$7.07M |
|
34
Diageo
DEO
$61.2B
| $43.4M | 0.69% |
430,710
+124,044
| +40% | +$12.5M |
|
35
Credicorp
BAP
$20.6B
| $43.1M | 0.68% |
192,758
+138,231
| +254% | +$30.9M |
|
36
GSK
GSK
$79.3B
| $42.5M | 0.67% |
1,107,076
-847
| -0.1% | -$32.5K |
|
37
Sanofi
SNY
$122B
| $40.6M | 0.64% |
839,639
+146,378
| +21% | +$7.07M |
|
38
Prudential
PUK
$33.3B
| $40M | 0.63% |
1,597,829
-755,841
| -32% | -$18.9M |
|
39
PG&E
PCG
$33.7B
| $38.2M | 0.6% |
2,737,515
+170,245
| +7% | +$2.37M |
|
|
JOYY
40
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $37.3M | 0.59% |
731,870
+644,086
| +734% | +$32.8M |
|
41
Tencent Music
TME
$38.5B
| $37.1M | 0.59% |
1,903,885
+1,288,732
| +209% | +$25.1M |
|
42
AngloGold Ashanti
AU
$29.9B
| $35.5M | 0.56% |
788,151
+404,631
| +106% | +$18.2M |
|
43
Jones Lang LaSalle
JLL
$14.2B
| $35.1M | 0.55% |
137,057
-3,389
| -2% | -$867K |
|
44
SAP
SAP
$316B
| $35M | 0.55% |
115,049
-40,090
| -26% | -$12.2M |
|
45
Sea Limited
SE
$107B
| $34M | 0.54% |
212,331
+13,643
| +7% | +$2.18M |
|
46
ING
ING
$70.9B
| $33.7M | 0.53% |
1,540,694
+80,168
| +5% | +$1.75M |
|
47
Live Nation Entertainment
LYV
$37.6B
| $33.2M | 0.53% |
219,457
-75,264
| -26% | -$11.4M |
|
48
Gold Fields
GFI
$31.3B
| $32M | 0.51% |
+1,353,653
| New | +$32M |
|
49
RELX
RELX
$83.7B
| $26.2M | 0.42% |
482,845
+28,499
| +6% | +$1.55M |
|
50
PagSeguro Digital
PAGS
$2.66B
| $25.9M | 0.41% |
+2,691,538
| New | +$25.9M |
|