CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+14.34%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.93B
AUM Growth
+$3.93B
(+3.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
99
New
10
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$117M |
| 2 |
Analog Devices
ADI
|
$52.2M |
| 3 |
Seagate
STX
|
$39.1M |
| 4 |
Aptiv
APTV
|
$32.6M |
| 5 |
JKS
JinkoSolar
JKS
|
$23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 2 |
UBS Group
UBS
|
$130M |
| 3 |
Ryanair
RYAAY
|
$94.8M |
| 4 |
Mondelez International
MDLZ
|
$53.6M |
| 5 |
Banco Bradesco
BBD
|
$40.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$120B
| $52.2M | 1.33% |
+263,109
| New | +$52.2M |
|
27
TSMC
TSM
$1.2T
| $48.1M | 1.23% |
462,769
-34,760
| -7% | -$3.62M |
|
28
Citizens Financial Group
CFG
$22.3B
| $47.3M | 1.21% |
1,428,581
+234,061
| +20% | +$7.76M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $44.3M | 1.13% |
715,270
+163,310
| +30% | +$10.1M |
|
30
Concentrix
CNXC
$3.28B
| $41M | 1.04% |
417,788
-240,319
| -37% | -$23.6M |
|
31
Barclays
BCS
$69B
| $39.2M | 1% |
4,969,641
+926,980
| +23% | +$7.3M |
|
|
32
Seagate
STX
$37.5B
| $39.1M | 1% |
+458,070
| New | +$39.1M |
|
33
BP
BP
$88.8B
| $37.9M | 0.97% |
1,070,719
+173,379
| +19% | +$6.14M |
|
34
Gerdau
GGB
$6.05B
| $35.7M | 0.91% |
8,830,765
-346,962
| -4% | -$1.4M |
|
35
SAP
SAP
$316B
| $34M | 0.87% |
219,972
-70,349
| -24% | -$10.9M |
|
36
Shell
SHEL
$211B
| $33.5M | 0.85% |
508,567
+45,462
| +10% | +$2.99M |
|
37
Prudential
PUK
$33.3B
| $33.3M | 0.85% |
1,481,760
+153,332
| +12% | +$3.44M |
|
|
38
Aptiv
APTV
$17.3B
| $32.6M | 0.83% |
+363,303
| New | +$32.6M |
|
39
Philips
PHG
$25.8B
| $32.5M | 0.83% |
1,501,132
+324,002
| +28% | +$7.01M |
|
40
AstraZeneca
AZN
$255B
| $31M | 0.79% |
460,722
+105,501
| +30% | +$7.11M |
|
|
JKS
41
JinkoSolar
JKS
$1.24B
| $30.5M | 0.78% |
826,558
+621,339
| +303% | +$23M |
|
42
GSK
GSK
$79.3B
| $29.5M | 0.75% |
795,441
+230,694
| +41% | +$8.55M |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23.1B
| $29.3M | 0.75% |
381,075
-292,117
| -43% | -$22.5M |
|
44
Diageo
DEO
$61.2B
| $29.1M | 0.74% |
199,977
+68,470
| +52% | +$9.97M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.9M | 0.71% |
582,680
+204,731
| +54% | +$9.81M |
|
46
AB InBev
BUD
$116B
| $26.7M | 0.68% |
413,645
+109,625
| +36% | +$7.08M |
|
47
RELX
RELX
$83.7B
| $24.7M | 0.63% |
622,977
+51,158
| +9% | +$2.03M |
|
48
ING
ING
$70.9B
| $24.7M | 0.63% |
1,644,818
+223,060
| +16% | +$3.35M |
|
49
Sanofi
SNY
$122B
| $22M | 0.56% |
442,269
-38,373
| -8% | -$1.91M |
|
50
Novartis
NVS
$248B
| $21.1M | 0.54% |
209,089
+22,070
| +12% | +$2.23M |
|