CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-5.89%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.39B
AUM Growth
+$322M
(+7.9%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
41
Reduced
39
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$484M |
| 2 |
B
Barrick Mining Corporation
B
|
$172M |
| 3 |
Check Point Software Technologies
CHKP
|
$91.1M |
| 4 |
Merck
MRK
|
$58.1M |
| 5 |
Boeing
BA
|
$46.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$82.7M |
| 3 |
Fiserv
FI
|
$52.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.8M |
| 5 |
Seagate
STX
|
$36.2M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Technology | 19.8% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.35B
| $4.07M | 0.09% |
301,815
-1,594,381
| -84% | -$21.5M |
|
|
77
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.01M | 0.09% |
53,024
-1,246,009
| -96% | -$94.2M |
|
78
Hafnia
HAFN
$3.03B
| $3.08M | 0.07% |
575,856
+29,345
| +5% | +$157K |
|
79
Tower Semiconductor
TSEM
$6.9B
| $3.06M | 0.07% |
58,944
+1,738
| +3% | +$90.1K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $2.71M | 0.06% |
23,048
+5,165
| +29% | +$607K |
|
81
B2Gold
BTG
$5.31B
| $2.6M | 0.06% |
1,061,304
+55,900
| +6% | +$137K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.87M | 0.04% |
32,541
+22,589
| +227% | +$1.3M |
|
83
Wipro
WIT
$28.5B
| $1.73M | 0.04% |
488,806
| – | – |
|
84
Accenture
ACN
$158B
| $862K | 0.02% |
+2,451
| New | +$862K |
|
85
Arch Capital
ACGL
$34.6B
| $788K | 0.02% |
+8,531
| New | +$788K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $665K | 0.02% |
15,090
-5,875
| -28% | -$259K |
|
87
Shell
SHEL
$211B
| $635K | 0.01% |
10,132
-325,502
| -97% | -$20.4M |
|
88
Novartis
NVS
$249B
| $571K | 0.01% |
5,866
-1,516
| -21% | -$148K |
|
89
Amdocs
DOX
$9.29B
| $544K | 0.01% |
+6,390
| New | +$544K |
|
90
NVIDIA
NVDA
$4.16T
| $516K | 0.01% |
3,840
-393
| -9% | -$52.8K |
|
91
Willis Towers Watson
WTW
$32B
| $490K | 0.01% |
+1,563
| New | +$490K |
|
92
Coca-Cola Femsa
KOF
$17.4B
| $417K | 0.01% |
+5,350
| New | +$417K |
|
93
Ryanair
RYAAY
$31.9B
| $396K | 0.01% |
9,093
-1,552
| -15% | -$67.7K |
|
94
Microsoft
MSFT
$3.77T
| $396K | 0.01% |
940
| – | – |
|
|
CNH
95
CNH Industrial
CNH
$14.1B
| $384K | 0.01% |
+33,849
| New | +$384K |
|
96
Noble Corp
NE
$4.54B
| $266K | 0.01% |
+8,462
| New | +$266K |
|
97
Teck Resources
TECK
$15.6B
| $263K | 0.01% |
+6,480
| New | +$263K |
|
98
Icon
ICLR
$13.6B
| $262K | 0.01% |
+1,250
| New | +$262K |
|
99
Arcos Dorados Holdings
ARCO
$1.44B
| $250K | 0.01% |
+34,300
| New | +$250K |
|
100
Apple
AAPL
$3.52T
| $241K | 0.01% |
961
+22
| +2% | +$5.51K |
|