CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+13.46%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.9B
AUM Growth
+$9.9B
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
100
New
10
Increased
31
Reduced
34
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$1.38B |
| 2 |
Ovintiv
OVV
|
$197M |
| 3 |
Merck
MRK
|
$145M |
| 4 |
Alaska Air
ALK
|
$65.8M |
| 5 |
Alibaba
BABA
|
$50.5M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$289M |
| 2 |
Qualcomm
QCOM
|
$179M |
| 3 |
Canadian Pacific Kansas City
CP
|
$166M |
| 4 |
Advance Auto Parts
AAP
|
$136M |
| 5 |
Bank of America
BAC
|
$133M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Materials | 15.66% |
| 3 | Energy | 15.25% |
| 4 | Technology | 14.03% |
| 5 | Communication Services | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $1.38B | 13.94% | +7,848,262 | New | +$1.38B |
|
2
Baidu
BIDU
$32.8B
| $881M | 8.89% | 5,342,096 +89,735 | +2% | +$14.8M |
|
|
3
Ovintiv
OVV
$10.8B
| $850M | 8.58% | 117,363,590 +27,202,301 | +30% | +$197M |
|
|
4
Manulife Financial
MFC
$52.2B
| $806M | 8.14% | 47,683,200 -17,082,789 | -26% | -$289M |
|
5
Gildan
GIL
$8.14B
| $541M | 5.46% | 15,028,766 -572,623 | -4% | -$20.6M |
|
|
6
Alibaba
BABA
$322B
| $361M | 3.65% | 1,979,618 +276,852 | +16% | +$50.5M |
|
7
Oracle
ORCL
$635B
| $297M | 3% | 5,535,452 -1,423,648 | -20% | -$76.5M |
|
8
Halliburton
HAL
$19.4B
| $276M | 2.79% | 9,418,639 -1,720,287 | -15% | -$50.4M |
|
9
Sabre
SABR
$706M
| $254M | 2.56% | 11,865,725 -1,695,390 | -13% | -$36.3M |
|
10
Citigroup
C
$178B
| $252M | 2.54% | 4,049,746 -1,655,048 | -29% | -$103M |
|
11
TSMC
TSM
$1.2T
| $248M | 2.51% | 6,065,072 +31,403 | +0.5% | +$1.29M |
|
|
12
Alaska Air
ALK
$7.24B
| $243M | 2.46% | 4,337,514 +1,171,706 | +37% | +$65.8M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $220M | 2.23% | 2,786,926 -65,813 | -2% | -$5.2M |
|
14
Microsoft
MSFT
$3.77T
| $196M | 1.98% | 1,664,158 -483,602 | -23% | -$57M |
|
15
Marathon Petroleum
MPC
$54.6B
| $184M | 1.86% | 3,075,263 +804,713 | +35% | +$48.2M |
|
16
Mondelez International
MDLZ
$79.5B
| $170M | 1.72% | 3,413,461 -989,136 | -22% | -$49.4M |
|
17
Flowserve
FLS
$7.02B
| $162M | 1.64% | 3,598,895 -2,040,643 | -36% | -$92.1M |
|
18
Leidos
LDOS
$23.2B
| $145M | 1.47% | 2,268,479 +10,440 | +0.5% | +$669K |
|
|
19
Merck
MRK
$210B
| $145M | 1.46% | +1,742,969 | New | +$145M |
|
20
TD Synnex
SNX
$12.2B
| $142M | 1.44% | 1,490,711 +32,812 | +2% | +$3.13M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $134M | 1.36% | 4,785,932 -1,062,268 | -18% | -$29.8M |
|
22
Zimmer Biomet
ZBH
$21B
| $134M | 1.35% | 1,048,673 -266,790 | -20% | -$34.1M |
|
23
FirstEnergy
FE
$25.2B
| $131M | 1.32% | 3,149,413 -1,293,186 | -29% | -$53.8M |
|
|
24
Bank of America
BAC
$376B
| $113M | 1.14% | 4,081,566 -4,812,411 | -54% | -$133M |
|
25
Vale
VALE
$43.9B
| $108M | 1.09% | 8,238,352 -2,186,931 | -21% | -$28.6M |
|