CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-2.26%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.67B
AUM Growth
+$3.67B
(-4.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
100
New
11
Increased
42
Reduced
35
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$99.2M |
| 2 |
Cognizant
CTSH
|
$60.8M |
| 3 |
Pfizer
PFE
|
$56.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$35.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30.2M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$62.5M |
| 2 |
Tyson Foods
TSN
|
$54.5M |
| 3 |
Trimble
TRMB
|
$53.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$40.3M |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Technology | 20.02% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $46.6M | 1.27% |
646,604
-189,920
| -23% | -$13.7M |
|
27
Zebra Technologies
ZBRA
$15.5B
| $46.2M | 1.26% |
149,552
-101,709
| -40% | -$31.4M |
|
28
Vipshop
VIPS
$8.36B
| $44.1M | 1.2% |
3,385,530
+172,876
| +5% | +$2.25M |
|
29
Tencent Music
TME
$38.5B
| $43.2M | 1.18% |
3,076,879
+1,437,217
| +88% | +$20.2M |
|
30
SAP
SAP
$316B
| $41.9M | 1.14% |
207,727
+6,170
| +3% | +$1.24M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $39.5M | 1.08% |
670,935
-3,004
| -0.4% | -$177K |
|
32
Seagate
STX
$37.5B
| $39.5M | 1.08% |
382,161
-157,035
| -29% | -$16.2M |
|
33
Prudential
PUK
$33.3B
| $38.4M | 1.05% |
2,096,759
+248,157
| +13% | +$4.55M |
|
34
Concentrix
CNXC
$3.28B
| $35.7M | 0.97% |
564,732
+203,011
| +56% | +$12.8M |
|
|
35
Check Point Software Technologies
CHKP
$20.6B
| $35.5M | 0.97% |
+215,009
| New | +$35.5M |
|
36
AstraZeneca
AZN
$255B
| $35.1M | 0.96% |
450,588
-45,888
| -9% | -$3.58M |
|
|
37
International Flavors & Fragrances
IFF
$16.8B
| $33.1M | 0.9% |
347,776
-422,939
| -55% | -$40.3M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.8M | 0.89% |
664,149
+290,864
| +78% | +$14.4M |
|
39
Philips
PHG
$25.8B
| $32.5M | 0.89% |
1,289,127
-379,760
| -23% | -$11M |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $30.2M | 0.82% |
+727,352
| New | +$30.2M |
|
41
Diageo
DEO
$61.1B
| $29.8M | 0.81% |
236,066
+3,738
| +2% | +$471K |
|
42
GSK
GSK
$79.3B
| $29M | 0.79% |
753,535
+16,350
| +2% | +$629K |
|
43
AB InBev
BUD
$116B
| $28.4M | 0.77% |
488,305
+18,288
| +4% | +$1.06M |
|
44
Aptiv
APTV
$17.3B
| $28M | 0.76% |
397,969
+23,982
| +6% | +$1.69M |
|
45
iQIYI
IQ
$2.61B
| $27.6M | 0.75% |
7,529,022
+1,277,957
| +20% | +$4.69M |
|
46
JD.com
JD
$44.2B
| $25.4M | 0.69% |
982,553
+971,578
| +8,853% | +$25.1M |
|
47
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $25.1M | 0.68% |
1,272,846
+64,023
| +5% | +$1.26M |
|
48
RELX
RELX
$83.7B
| $24.5M | 0.67% |
534,333
-110,019
| -17% | -$5.05M |
|
49
ING
ING
$71B
| $23.6M | 0.64% |
1,377,005
-521,681
| -27% | -$8.94M |
|
50
Sanofi
SNY
$122B
| $23.4M | 0.64% |
481,465
+15,586
| +3% | +$756K |
|