CCM
Causeway Capital Management Portfolio holdings
AUM
$7.27B
1-Year Est. Return
35%
This Fund
S&P 500
1 Year Est. Return
+35%
AUM
$7.57B
AUM Growth
+$1.25B
(+20%)
Holding
113
Top Buys
| 1 | +$450M | |
| 2 | +$99.6M | |
| 3 | +$84.1M | |
| 4 |
Everest Group
EG
|
+$59.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$44.8M |
Top Sells
| 1 | +$88.4M | |
| 2 | +$60.5M | |
| 3 | +$57.8M | |
| 4 |
B
Barrick Mining
B
|
+$49.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 15.72% |
| 4 | Materials | 8.55% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$27.5B
| $57.9M | 0.77% |
1,090,060
+57,086
|
|
||
27
Credicorp
BAP
$27.7B
| $57.4M | 0.76% |
215,628
+22,870
|
|
||
28
Zimmer Biomet
ZBH
$19.6B
| $57.3M | 0.76% |
581,779
+3,541
|
|
||
|
29
iShares MSCI India ETF
INDA
$9.38B
| $54.9M | 0.72% |
1,054,005
+836,765
|
|
||
30
BP
BP
$97.1B
| $54.6M | 0.72% |
1,583,385
-37,254
|
|
||
31
Tencent Music
TME
$23.3B
| $53.4M | 0.71% |
2,287,718
+383,833
|
|
||
32
Philips
PHG
$29.7B
| $53.4M | 0.71% |
1,958,112
+107,117
|
|
||
33
Pfizer
PFE
$150B
| $52.8M | 0.7% |
2,072,047
+108,735
|
|
||
34
SAP
SAP
$239B
| $51.8M | 0.68% |
193,748
+78,699
|
|
||
35
Graphic Packaging
GPK
$3.72B
| $50.9M | 0.67% |
2,601,576
+1,861,097
|
|
||
36
GSK
GSK
$119B
| $50.8M | 0.67% |
1,177,001
+69,925
|
|
||
37
National Grid
NGG
$90.2B
| $48.8M | 0.64% |
680,778
+360,248
|
|
||
38
Whirlpool
WHR
$4.59B
| $48.5M | 0.64% |
617,039
+183,496
|
|
||
39
XP
XP
$11.5B
| $47.7M | 0.63% |
2,538,130
+257,693
|
|
||
40
Oracle
ORCL
$439B
| $46.8M | 0.62% |
166,409
-110,877
|
|
||
|
JOYY
41
JOYY Inc
JOYY
$3.19B
| $46.3M | 0.61% |
790,060
+58,190
|
|
||
42
Sanofi
SNY
$113B
| $46.2M | 0.61% |
979,317
+139,678
|
|
||
43
Ingersoll Rand
IR
$37.8B
| $46M | 0.61% |
556,229
+293,455
|
|
||
44
Diageo
DEO
$55.4B
| $44.6M | 0.59% |
466,866
+36,156
|
|
||
45
ING
ING
$85.6B
| $41.7M | 0.55% |
1,598,246
+57,552
|
|
||
46
Prudential
PUK
$39.1B
| $41.3M | 0.55% |
1,475,439
-122,390
|
|
||
47
Pinduoduo
PDD
$150B
| $40.9M | 0.54% |
+309,641
|
|
||
48
PagSeguro Digital
PAGS
$3.21B
| $38.9M | 0.51% |
3,892,125
+1,200,587
|
|
||
49
Novo Nordisk
NVO
$211B
| $38.6M | 0.51% |
695,979
+342,095
|
|
||
50
Live Nation Entertainment
LYV
$38.8B
| $38M | 0.5% |
232,404
+12,947
|
|