CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$4.78B
AUM Growth
+$391M
(+8.9%)
Holding
116
Top Buys
| 1 | +$519M | |
| 2 | +$125M | |
| 3 | +$53.5M | |
| 4 |
Infosys
INFY
|
+$38.2M |
| 5 |
Deutsche Bank
DB
|
+$36.1M |
Top Sells
| 1 | +$360M | |
| 2 | +$73M | |
| 3 | +$53.6M | |
| 4 |
TD Synnex
SNX
|
+$48.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.7M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$145B
| – | – |
-2,451
|
|
||
102
Arcos Dorados Holdings
ARCO
$1.49B
| – | – |
-34,300
|
|
||
103
Boeing
BA
$160B
| – | – |
-302,750
|
|
||
104
Check Point Software Technologies
CHKP
$20.2B
| – | – |
-1,929,604
|
|
||
105
Colliers International
CIGI
$7.86B
| – | – |
-1,677
|
|
||
106
Concentrix
CNXC
$2.79B
| – | – |
-409,812
|
|
||
107
Amdocs
DOX
$9.07B
| – | – |
-6,390
|
|
||
108
Ero Copper
ERO
$2.36B
| – | – |
-16,000
|
|
||
109
Icon
ICLR
$14.7B
| – | – |
-1,250
|
|
||
110
Itaú Unibanco
ITUB
$73.6B
| – | – |
-47,544
|
|
||
111
Noble Corp
NE
$4.36B
| – | – |
-8,462
|
|
||
112
OraSure Technologies
OSUR
$224M
| – | – |
-10,092
|
|
||
113
Ryanair
RYAAY
$32.5B
| – | – |
-9,093
|
|
||
114
Teck Resources
TECK
$21.6B
| – | – |
-6,480
|
|
||
115
iShares MSCI World ETF
URTH
$5.86B
| – | – |
-51,466
|
|
||
116
Willis Towers Watson
WTW
$32B
| – | – |
-1,563
|
|