CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.07B
AUM Growth
+$401M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
105
New
15
Increased
43
Reduced
36
Closed
8
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$237M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$207M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$62M |
| 5 |
Live Nation Entertainment
LYV
|
$51.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$248M |
| 2 |
Petrobras Class A
PBR.A
|
$49.5M |
| 3 |
Zebra Technologies
ZBRA
|
$46.2M |
| 4 |
Tencent Music
TME
|
$43.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$39.5M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $49.8M | 1.22% |
184,742
-102,303
| -36% | -$27.6M |
|
27
Diageo
DEO
$61.2B
| $41.7M | 1.02% |
296,927
+60,861
| +26% | +$8.54M |
|
28
Philips
PHG
$25.8B
| $41.3M | 1.02% |
1,316,877
-26,792
| -2% | -$841K |
|
29
SAP
SAP
$316B
| $41M | 1.01% |
179,048
-28,679
| -14% | -$6.57M |
|
30
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $40.9M | 1.01% |
1,373,338
+100,492
| +8% | +$3M |
|
31
Prudential
PUK
$33.3B
| $39.6M | 0.97% |
2,136,769
+40,010
| +2% | +$742K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $38.8M | 0.95% |
750,455
+23,103
| +3% | +$1.2M |
|
33
AstraZeneca
AZN
$255B
| $38.2M | 0.94% |
490,439
+39,851
| +9% | +$3.1M |
|
34
BP
BP
$88.8B
| $37.2M | 0.91% |
1,184,453
-131,306
| -10% | -$4.12M |
|
35
GSK
GSK
$79.3B
| $36.7M | 0.9% |
897,406
+143,871
| +19% | +$5.88M |
|
36
Citizens Financial Group
CFG
$22.3B
| $36.4M | 0.9% |
887,320
-428,417
| -33% | -$17.6M |
|
37
Seagate
STX
$37.5B
| $36.2M | 0.89% |
330,110
-52,051
| -14% | -$5.7M |
|
38
Aptiv
APTV
$17.3B
| $34.1M | 0.84% |
472,889
+74,920
| +19% | +$5.39M |
|
39
AB InBev
BUD
$116B
| $33.7M | 0.83% |
508,607
+20,302
| +4% | +$1.35M |
|
40
AXIS Capital
AXS
$7.72B
| $32.4M | 0.8% |
+406,723
| New | +$32.4M |
|
41
Vipshop
VIPS
$8.36B
| $29.8M | 0.73% |
1,896,196
-1,489,334
| -44% | -$23.4M |
|
42
Sanofi
SNY
$122B
| $28.7M | 0.7% |
497,482
+16,017
| +3% | +$923K |
|
43
British American Tobacco
BTI
$120B
| $27.6M | 0.68% |
754,901
+22,078
| +3% | +$808K |
|
|
FINV
44
FinVolution Group
FINV
$2.04B
| $26.9M | 0.66% |
4,345,275
+356,978
| +9% | +$2.21M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.6M | 0.63% |
485,531
-178,618
| -27% | -$9.43M |
|
46
ArcelorMittal
MT
$24.9B
| $24.8M | 0.61% |
946,245
+605,080
| +177% | +$15.9M |
|
47
Concentrix
CNXC
$3.28B
| $22.2M | 0.55% |
433,254
-131,478
| -23% | -$6.74M |
|
48
Shell
SHEL
$211B
| $22.1M | 0.54% |
335,634
-368,959
| -52% | -$24.3M |
|
49
RELX
RELX
$83.7B
| $20.1M | 0.5% |
424,410
-109,923
| -21% | -$5.22M |
|
50
Weibo
WB
$2.89B
| $19.8M | 0.49% |
1,967,181
+66,781
| +4% | +$673K |
|