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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 | |
|---|---|---|---|---|---|---|
101
BW LPG
BWLP
$3.06B
| $269K | ﹤0.01% |
+15,291
| New | +$242K |
|
102
Broadcom
AVGO
$1.83T
| $261K | ﹤0.01% |
843
+16
| +2% | +$5.26K |
|
103
Comfort Systems
FIX
$61B
| $254K | ﹤0.01% |
184
-59
| -24% | -$74.9K |
|
104
Apple
AAPL
$4.66T
| $234K | ﹤0.01% |
923
+25
| +3% | +$6.51K |
|
105
Novartis
NVS
$293B
| $227K | ﹤0.01% |
1,487
-448
| -23% | -$68.7K |
|
106
Allstate
ALL
$66B
| $208K | ﹤0.01% |
+1,005
| New | +$206K |
|
|
INN
107
Summit Hotel Properties
INN
$713M
| $65.6K | ﹤0.01% |
14,838
| – | – |
|
108
Ally Financial
ALLY
$13.8B
| – | – |
-600,850
| Closed | -$27.2M |
|
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| – | – |
-28,800
| Closed | -$946K |
|
110
iShares MSCI South Korea ETF
EWY
$19.9B
| – | – |
-110,800
| Closed | -$10.8M |
|
111
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-13,800
| Closed | -$438K |
|
112
iShares MSCI South Africa ETF
EZA
$540M
| – | – |
-22,500
| Closed | -$1.55M |
|
|
113
Graphic Packaging
GPK
$3.07B
| – | – |
-4,528,554
| Closed | -$68.2M |
|
|
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-23,700
| Closed | -$1.41M |
|
115
Korea Electric Power
KEP
$15B
| – | – |
-11,202
| Closed | -$185K |
|
|
MOMO
116
Hello Group
MOMO
$904M
| – | – |
-889,397
| Closed | -$5.83M |
|
117
Puma Biotechnology
PBYI
$411M
| – | – |
-13,310
| Closed | -$79.2K |
|
118
iShares MSCI World ETF
URTH
$8.08B
| – | – |
-10,631
| Closed | -$1.97M |
|
119
Vale
VALE
$60.3B
| – | – |
-904,000
| Closed | -$11.8M |
|
120
Vipshop
VIPS
$6.69B
| – | – |
-1,089,598
| Closed | -$19.3M |
|
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