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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
+3.06%
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
$7.38B
AUM Growth
+$1.67B
(+29%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
44
Reduced
29
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$669M |
| 2 |
Ovintiv
OVV
|
+$285M |
| 3 |
Gildan
GIL
|
+$243M |
| 4 |
Manulife Financial
MFC
|
+$192M |
| 5 |
SM Energy
SM
|
+$133M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$185M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$167M |
| 3 |
Johnson & Johnson
JNJ
|
+$105M |
| 4 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$72.5M |
| 5 |
Eli Lilly
LLY
|
+$55.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Energy | 16.21% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$81.1B
| $662M | 8.97% |
+22,538,605
| New | +$669M |
|
2
Baidu
BIDU
$38.6B
| $622M | 8.43% |
3,604,537
+611,124
| +20% | +$108M |
|
|
3
Ovintiv
OVV
$15.9B
| $571M | 7.74% |
9,753,755
+4,755,963
| +95% | +$285M |
|
4
Citigroup
C
$240B
| $448M | 6.07% |
6,546,474
+875,441
| +15% | +$51.8M |
|
|
5
Gildan
GIL
$9.57B
| $323M | 4.37% |
11,941,097
+9,517,241
| +393% | +$243M |
|
6
Oracle
ORCL
$379B
| $320M | 4.34% |
6,269,608
+267,310
| +4% | +$11.1M |
|
7
Microsoft
MSFT
$2.9T
| $304M | 4.12% |
4,021,170
+473,899
| +13% | +$30.4M |
|
|
8
Manulife Financial
MFC
$68.6B
| $280M | 3.79% |
15,761,517
+10,447,098
| +197% | +$192M |
|
9
Qualcomm
QCOM
$194B
| $254M | 3.44% |
3,864,119
+473,982
| +14% | +$27.5M |
|
10
Advance Auto Parts
AAP
$3.34B
| $241M | 3.26% |
1,415,672
+435,424
| +44% | +$70M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $234M | 3.18% |
3,287,928
+1,154,136
| +54% | +$81.1M |
|
|
12
Eli Lilly
LLY
$1.05T
| $232M | 3.14% |
2,405,934
-695,231
| -22% | -$55.7M |
|
13
UnitedHealth
UNH
$390B
| $229M | 3.11% |
1,219,277
+173,916
| +17% | +$28.5M |
|
14
TSMC
TSM
$2.19T
| $218M | 2.96% |
6,704,945
-341,100
| -5% | -$10.7M |
|
15
Alibaba
BABA
$269B
| $196M | 2.65% |
1,794,359
+138,500
| +8% | +$14.1M |
|
16
Signet Jewelers
SIG
$3.29B
| $194M | 2.63% |
2,439,144
+927,355
| +61% | +$69.3M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $190M | 2.57% |
5,686,079
+815,575
| +17% | +$25M |
|
|
18
SM Energy
SM
$7.17B
| $190M | 2.57% |
6,909,664
+4,816,230
| +230% | +$133M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $171M | 2.32% |
7,981,839
+823,780
| +12% | +$15.7M |
|
20
Halliburton
HAL
$29.4B
| $126M | 1.71% |
2,231,872
+606,528
| +37% | +$32.6M |
|
21
Bank of America
BAC
$422B
| $126M | 1.7% |
4,662,087
+788,775
| +20% | +$18.7M |
|
22
PVH
PVH
$3.59B
| $115M | 1.55% |
963,579
-578,657
| -38% | -$53.5M |
|
23
NetEase
NTES
$84.1B
| $92.7M | 1.26% |
1,617,455
-427,500
| -21% | -$23M |
|
24
Flowserve
FLS
$8.74B
| $88.5M | 1.2% |
+1,606,831
| New | +$77.9M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $73.6M | 1% |
1,321,503
+248,943
| +23% | +$13.9M |
|
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