CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
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 | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.34B
| $3.11M | 0.08% |
1,005,404
-12,100
| -1% | -$37.4K |
|
77
Tower Semiconductor
TSEM
$7.04B
| $2.53M | 0.06% |
+57,206
| New | +$2.53M |
|
78
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.47M | 0.06% |
+96,425
| New | +$2.47M |
|
79
TransAlta
TAC
$3.59B
| $2.32M | 0.06% |
223,983
+200,640
| +860% | +$2.08M |
|
80
iShares MSCI World ETF
URTH
$5.64B
| $2.28M | 0.06% |
+14,500
| New | +$2.28M |
|
81
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.14M | 0.05% |
17,883
+7,708
| +76% | +$921K |
|
|
82
Petrobras Class A
PBR.A
$73.6B
| $1.84M | 0.05% |
139,761
-3,751,360
| -96% | -$49.5M |
|
83
Wipro
WIT
$28.6B
| $1.58M | 0.04% |
488,806
+6,746
| +1% | +$21.9K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 0.03% |
+22,400
| New | +$1.29M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1M | 0.02% |
20,965
+5,186
| +33% | +$248K |
|
86
Novartis
NVS
$249B
| $849K | 0.02% |
7,382
-194,953
| -96% | -$22.4M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $627K | 0.02% |
9,952
+1,913
| +24% | +$121K |
|
88
NVIDIA
NVDA
$4.18T
| $514K | 0.01% |
4,233
+1,063
| +34% | +$129K |
|
|
89
Ryanair
RYAAY
$31.9B
| $481K | 0.01% |
10,645
-5,483,743
| -100% | -$248M |
|
90
Microsoft
MSFT
$3.78T
| $404K | 0.01% |
940
| – | – |
|
91
TORM
TRMD
$2.23B
| $399K | 0.01% |
11,720
| – | – |
|
92
Colliers International
CIGI
$8.41B
| $255K | 0.01% |
+1,677
| New | +$255K |
|
93
Unilever
UL
$159B
| $243K | 0.01% |
3,743
-1,033
| -22% | -$67.1K |
|
94
Trip.com Group
TCOM
$47.7B
| $236K | 0.01% |
+3,973
| New | +$236K |
|
95
Apple
AAPL
$3.56T
| $219K | 0.01% |
+939
| New | +$219K |
|
96
Sumitomo Mitsui Financial
SMFG
$107B
| $204K | 0.01% |
16,119
-2,467
| -13% | -$31.2K |
|
97
OppFi
OPFI
$296M
| $67.1K | ﹤0.01% |
14,180
-3,426
| -19% | -$16.2K |
|
98
Autohome
ATHM
$3.39B
| – | – |
-555,591
| Closed | -$15.3M |
|
|
DQ
99
Daqo New Energy
DQ
$1.81B
| – | – |
-224,184
| Closed | -$3.27M |
|
|
GOGL
100
DELISTED
Golden Ocean Group
GOGL
| – | – |
-13,809
| Closed | -$192K |
|