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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-347,776
| Closed | -$33.1M |
|
|
102
Tencent Music
TME
$38B
| – | – |
-3,076,879
| Closed | -$43.2M |
|
103
Whirlpool
WHR
$5.1B
| – | – |
-94,673
| Closed | -$9.68M |
|
|
104
Zebra Technologies
ZBRA
$15.9B
| – | – |
-149,552
| Closed | -$46.2M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-730,648
| Closed | -$39.5M |
|