CCM
Causeway Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$6.32B
AUM Growth
+$1.53B
(+32%)
Holding
107
Top Buys
| 1 | +$526M | |
| 2 | +$186M | |
| 3 | +$121M | |
| 4 |
Carnival Corp
CCL
|
+$72.1M |
| 5 |
NetEase
NTES
|
+$59.4M |
Top Sells
| 1 | +$200M | |
| 2 | +$46.9M | |
| 3 | +$43.6M | |
| 4 |
Walt Disney
DIS
|
+$40.9M |
| 5 |
Zimmer Biomet
ZBH
|
+$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 19.15% |
| 4 | Materials | 8.19% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$92.7B
| $48.5M | 0.77% |
1,620,639
+24,013
|
|
||
27
Pfizer
PFE
$143B
| $47.6M | 0.75% |
1,963,312
-60,943
|
|
||
28
Citizens Financial Group
CFG
$22.1B
| $46.2M | 0.73% |
1,032,974
+28,775
|
|
||
29
XP
XP
$10.1B
| $46.1M | 0.73% |
+2,280,437
|
|
||
30
International Flavors & Fragrances
IFF
$17B
| $45.8M | 0.72% |
+622,703
|
|
||
31
AB InBev
BUD
$124B
| $44.5M | 0.7% |
647,477
-44,440
|
|
||
32
Philips
PHG
$27.3B
| $44.4M | 0.7% |
1,850,995
+254,373
|
|
||
33
Whirlpool
WHR
$3.85B
| $44M | 0.7% |
433,543
+69,758
|
|
||
34
Diageo
DEO
$52.4B
| $43.4M | 0.69% |
430,710
+124,044
|
|
||
35
Credicorp
BAP
$20.3B
| $43.1M | 0.68% |
192,758
+138,231
|
|
||
36
GSK
GSK
$95.1B
| $42.5M | 0.67% |
1,107,076
-847
|
|
||
37
Sanofi
SNY
$127B
| $40.6M | 0.64% |
839,639
+146,378
|
|
||
38
Prudential
PUK
$36.1B
| $40M | 0.63% |
1,597,829
-755,841
|
|
||
39
PG&E
PCG
$36.3B
| $38.2M | 0.6% |
2,737,515
+170,245
|
|
||
|
JOYY
40
JOYY Inc
JOYY
$3.05B
| $37.3M | 0.59% |
731,870
+644,086
|
|
||
41
Tencent Music
TME
$29.1B
| $37.1M | 0.59% |
1,903,885
+1,288,732
|
|
||
42
AngloGold Ashanti
AU
$40.3B
| $35.5M | 0.56% |
788,151
+404,631
|
|
||
43
Jones Lang LaSalle
JLL
$14.2B
| $35.1M | 0.55% |
137,057
-3,389
|
|
||
44
SAP
SAP
$285B
| $35M | 0.55% |
115,049
-40,090
|
|
||
45
Sea Limited
SE
$81.7B
| $34M | 0.54% |
212,331
+13,643
|
|
||
46
ING
ING
$75.4B
| $33.7M | 0.53% |
1,540,694
+80,168
|
|
||
47
Live Nation Entertainment
LYV
$31.6B
| $33.2M | 0.53% |
219,457
-75,264
|
|
||
48
Gold Fields
GFI
$36.6B
| $32M | 0.51% |
+1,353,653
|
|
||
49
RELX
RELX
$74.5B
| $26.2M | 0.42% |
482,845
+28,499
|
|
||
50
PagSeguro Digital
PAGS
$2.75B
| $25.9M | 0.41% |
+2,691,538
|
|