CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+6.75%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.82B
AUM Growth
+$3.82B
(-2.6%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
99
New
10
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Trimble
TRMB
|
$53.1M |
| 4 |
Petrobras Class A
PBR.A
|
$38.4M |
| 5 |
PG&E
PCG
|
$18.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$149M |
| 2 |
Ryanair
RYAAY
|
$97.9M |
| 3 |
Avantor
AVTR
|
$58.4M |
| 4 |
CSX Corp
CSX
|
$55.9M |
| 5 |
AbbVie
ABBV
|
$34.5M |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$37B
| $50.2M | 1.31% |
539,196
+81,126
| +18% | +$7.55M |
|
27
Citizens Financial Group
CFG
$22.1B
| $47.6M | 1.24% |
1,310,199
-118,382
| -8% | -$4.3M |
|
28
Barclays
BCS
$68.9B
| $47.6M | 1.24% |
5,032,620
+62,979
| +1% | +$595K |
|
29
BP
BP
$89B
| $43.2M | 1.13% |
1,146,697
+75,978
| +7% | +$2.86M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $40.8M | 1.07% |
673,939
+17,125
| +3% | +$1.04M |
|
31
SAP
SAP
$314B
| $39.3M | 1.03% |
201,557
-18,415
| -8% | -$3.59M |
|
|
32
AbbVie
ABBV
$375B
| $38.9M | 1.02% |
213,613
-189,253
| -47% | -$34.5M |
|
33
Shell
SHEL
$211B
| $36.3M | 0.95% |
541,229
+32,662
| +6% | +$2.19M |
|
34
Prudential
PUK
$33.2B
| $35.6M | 0.93% |
1,848,602
+366,842
| +25% | +$7.07M |
|
35
Diageo
DEO
$61.1B
| $34.6M | 0.9% |
232,328
+32,351
| +16% | +$4.81M |
|
36
AstraZeneca
AZN
$254B
| $33.6M | 0.88% |
496,476
+35,754
| +8% | +$2.42M |
|
37
Philips
PHG
$25.8B
| $33.4M | 0.87% |
1,668,887
+276,270
| +20% | +$5.53M |
|
38
GSK
GSK
$79.5B
| $31.6M | 0.83% |
737,185
-58,256
| -7% | -$2.5M |
|
39
ING
ING
$70.8B
| $31.3M | 0.82% |
1,898,686
+253,868
| +15% | +$4.19M |
|
40
Aptiv
APTV
$17.2B
| $29.8M | 0.78% |
373,987
+10,684
| +3% | +$851K |
|
41
AB InBev
BUD
$116B
| $28.6M | 0.75% |
470,017
+56,372
| +14% | +$3.43M |
|
42
RELX
RELX
$83.5B
| $27.9M | 0.73% |
644,352
+21,375
| +3% | +$925K |
|
43
iQIYI
IQ
$2.59B
| $26.4M | 0.69% |
6,251,065
+3,497,437
| +127% | +$14.8M |
|
44
NetEase
NTES
$85.4B
| $26.3M | 0.69% |
254,244
+64,271
| +34% | +$6.65M |
|
45
Concentrix
CNXC
$3.29B
| $24M | 0.63% |
361,721
-56,067
| -13% | -$3.71M |
|
46
Novartis
NVS
$248B
| $23.2M | 0.61% |
239,468
+30,379
| +15% | +$2.94M |
|
47
Sanofi
SNY
$122B
| $22.6M | 0.59% |
465,879
+23,610
| +5% | +$1.15M |
|
48
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $22.3M | 0.58% |
1,208,823
+75,906
| +7% | +$1.4M |
|
49
British American Tobacco
BTI
$120B
| $21.2M | 0.56% |
696,191
+139,892
| +25% | +$4.27M |
|
50
Vista Energy
VIST
$4B
| $20.6M | 0.54% |
498,158
+38,208
| +8% | +$1.58M |
|