CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
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
+$4.39B
(+7.9%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
43
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 | |
|---|---|---|---|---|---|---|
101
Colliers International
CIGI
$8.18B
| $228K | 0.01% |
1,677
| – | – |
|
102
Trip.com Group
TCOM
$46.6B
| $216K | ﹤0.01% |
3,148
-825
| -21% | -$56.6K |
|
103
Ero Copper
ERO
$1.54B
| $216K | ﹤0.01% |
+16,000
| New | +$216K |
|
104
Itaú Unibanco
ITUB
$74.8B
| $214K | ﹤0.01% |
+47,544
| New | +$214K |
|
105
Unilever
UL
$158B
| $202K | ﹤0.01% |
3,566
-177
| -5% | -$10K |
|
106
Sumitomo Mitsui Financial
SMFG
$103B
| $193K | ﹤0.01% |
13,348
-2,771
| -17% | -$40.2K |
|
107
OraSure Technologies
OSUR
$230M
| $36.4K | ﹤0.01% |
+10,092
| New | +$36.4K |
|
108
TORM
TRMD
$2.21B
| – | – |
-11,720
| Closed | -$399K |
|
|
109
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-750,455
| Closed | -$38.8M |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-22,400
| Closed | -$1.29M |
|
|
111
Fiserv
FI
$74.3B
| – | – |
-292,231
| Closed | -$52.5M |
|
|
JKS
112
JinkoSolar
JKS
$1.24B
| – | – |
-127,600
| Closed | -$3.42M |
|
113
National Grid
NGG
$68B
| – | – |
-77,588
| Closed | -$5.17M |
|
114
OppFi
OPFI
$287M
| – | – |
-14,180
| Closed | -$67.1K |
|
115
Petrobras Class A
PBR.A
$73.4B
| – | – |
-139,761
| Closed | -$1.84M |
|
|
116
Seagate
STX
$37.5B
| – | – |
-330,110
| Closed | -$36.2M |
|
117
TransAlta
TAC
$3.57B
| – | – |
-223,983
| Closed | -$2.32M |
|
118
Vista Energy
VIST
$3.98B
| – | – |
-84,269
| Closed | -$3.72M |
|
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-584,659
| Closed | -$16.7M |
|