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 | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.7B
| $63.7M | 0.88% |
447,113
+214,709
|
|
||
27
Walt Disney
DIS
$188B
| $62.1M | 0.85% |
546,064
-49,851
|
|
||
28
SAP
SAP
$235B
| $60.9M | 0.84% |
250,748
+57,000
|
|
||
29
Philips
PHG
$30.4B
| $59.5M | 0.82% |
2,198,531
+240,419
|
|
||
30
Citizens Financial Group
CFG
$25.6B
| $59.2M | 0.82% |
1,014,186
-75,874
|
|
||
31
BP
BP
$99.5B
| $57M | 0.78% |
1,640,680
+57,295
|
|
||
32
Whirlpool
WHR
$3.87B
| $54.9M | 0.76% |
761,228
+144,189
|
|
||
33
National Grid
NGG
$93.2B
| $54.9M | 0.76% |
709,485
+28,707
|
|
||
|
JOYY
34
JOYY Inc
JOYY
$3.04B
| $52.6M | 0.72% |
812,601
+22,541
|
|
||
35
Pfizer
PFE
$157B
| $52.1M | 0.72% |
2,091,719
+19,672
|
|
||
36
Sanofi
SNY
$118B
| $51.6M | 0.71% |
1,063,958
+84,641
|
|
||
37
Aptiv
APTV
$15.6B
| $50.9M | 0.7% |
668,620
-54,223
|
|
||
38
Novo Nordisk
NVO
$166B
| $50.6M | 0.7% |
993,850
+297,871
|
|
||
39
RELX
RELX
$62.6B
| $48.1M | 0.66% |
1,189,379
+466,218
|
|
||
40
Ingersoll Rand
IR
$36.9B
| $47.3M | 0.65% |
596,771
+40,542
|
|
||
41
Prudential
PUK
$38.8B
| $47M | 0.65% |
1,508,912
+33,473
|
|
||
42
AB InBev
BUD
$157B
| $44.9M | 0.62% |
701,343
+91,657
|
|
||
|
43
Infosys
INFY
$58.4B
| $44.2M | 0.61% |
2,482,318
+2,198,391
|
|
||
44
Pinduoduo
PDD
$147B
| $42.1M | 0.58% |
371,241
+61,600
|
|
||
45
Diageo
DEO
$49.7B
| $41.9M | 0.58% |
485,288
+18,422
|
|
||
46
PagSeguro Digital
PAGS
$3.09B
| $39M | 0.54% |
4,045,457
+153,332
|
|
||
47
AngloGold Ashanti
AU
$64.5B
| $37.6M | 0.52% |
434,260
+235,747
|
|
||
|
48
Booz Allen Hamilton
BAH
$9.51B
| $33.4M | 0.46% |
+396,332
|
|
||
49
Boeing
BA
$179B
| $33M | 0.45% |
+151,928
|
|
||
50
iShares MSCI India Small-Cap ETF
SMIN
$681M
| $32.1M | 0.44% |
458,977
+91,457
|
|