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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$8.15B
AUM Growth
+$878M
(+12%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
120
New
12
Increased
43
Reduced
46
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
+$1.33B |
| 2 |
Deutsche Bank
DB
|
+$379M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$91.9M |
| 4 |
Alaska Air
ALK
|
+$51.5M |
| 5 |
AngloGold Ashanti
AU
|
+$47.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$301M |
| 2 |
B
Barrick Mining
B
|
+$281M |
| 3 |
SW
Smurfit Westrock
SW
|
+$154M |
| 4 |
Graphic Packaging
GPK
|
+$68.2M |
| 5 |
Biogen
BIIB
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 14.49% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Cibest SA
CIB
$19.1B
| $9.64M | 0.12% |
+132,364
| New | +$9.74M |
|
77
Celestica
CLS
$39.7B
| $6.98M | 0.09% |
24,809
-48,493
| -66% | -$14.1M |
|
78
Tencent Music
TME
$14.5B
| $5.69M | 0.07% |
612,900
-1,076,676
| -64% | -$15.9M |
|
79
Qfin Holdings
QFIN
$1.56B
| $4.26M | 0.05% |
330,288
-976,348
| -75% | -$15M |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.67M | 0.05% |
37,761
-45,243
| -55% | -$4.53M |
|
81
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.63M | 0.03% |
37,151
-153,190
| -80% | -$10.8M |
|
82
MakeMyTrip
MMYT
$5.42B
| $2.41M | 0.03% |
64,544
-3,615
| -5% | -$209K |
|
83
iShares MSCI ACWI ETF
ACWI
$33B
| $2.13M | 0.03% |
15,421
+4,486
| +41% | +$645K |
|
84
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $2.1M | 0.03% |
+52,898
| New | +$2.02M |
|
|
EFXT
85
Enerflex
EFXT
$2.91B
| $1.1M | 0.01% |
52,946
-20,486
| -28% | -$391K |
|
86
Ituran Location and Control
ITRN
$1.1B
| $1M | 0.01% |
20,439
| – | – |
|
87
InMode
INMD
$871M
| $983K | 0.01% |
71,829
| – | – |
|
88
Wipro
WIT
$18.8B
| $940K | 0.01% |
443,164
-30,137
| -6% | -$73.4K |
|
89
NVIDIA
NVDA
$4.93T
| $626K | 0.01% |
3,589
-169
| -4% | -$31K |
|
90
GSK
GSK
$105B
| $613K | 0.01% |
11,110
-22,787
| -67% | -$1.23M |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $557K | 0.01% |
+7,100
| New | +$577K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $465K | 0.01% |
6,191
-8,293
| -57% | -$642K |
|
93
B2Gold
BTG
$5.04B
| $428K | 0.01% |
94,491
| – | – |
|
94
Hafnia
HAFN
$3.66B
| $416K | 0.01% |
+54,367
| New | +$361K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $404K | 0.01% |
7,469
-53,092
| -88% | -$2.97M |
|
|
JBS
96
JBS N.V.
JBS
$38.8B
| $377K | ﹤0.01% |
20,994
| – | – |
|
|
PDS
97
Precision Drilling
PDS
$1.08B
| $323K | ﹤0.01% |
3,291
| – | – |
|
|
B
98
Barrick Mining
B
$60.2B
| $316K | ﹤0.01% |
7,736
-6,085,659
| -100% | -$281M |
|
99
RenaissanceRe
RNR
$13.7B
| $295K | ﹤0.01% |
994
+282
| +40% | +$81.8K |
|
100
Microsoft
MSFT
$2.9T
| $286K | ﹤0.01% |
772
-193
| -20% | -$80.8K |
|
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