CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-0.76%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.14B
AUM Growth
+$9.14B
(-7.7%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
96
New
7
Increased
33
Reduced
34
Closed
9
Top Buys
| 1 |
Ryanair
RYAAY
|
$254M |
| 2 |
GE Aerospace
GE
|
$73.3M |
| 3 |
TD Synnex
SNX
|
$63.4M |
| 4 |
Yum China
YUMC
|
$55.2M |
| 5 |
Marathon Petroleum
MPC
|
$53.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$484M |
| 2 |
Linde
LIN
|
$327M |
| 3 |
Oracle
ORCL
|
$94.9M |
| 4 |
Citigroup
C
|
$47.7M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Materials | 15.48% |
| 3 | Financials | 14.8% |
| 4 | Energy | 13.29% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $1.25B | 13.67% | 6,219,701 -1,628,561 | -21% | -$327M |
|
2
Ovintiv
OVV
$10.8B
| $635M | 6.95% | 123,720,000 +6,356,410 | +5% | +$32.6M |
|
3
Baidu
BIDU
$32.8B
| $623M | 6.82% | 5,307,607 -34,489 | -0.6% | -$4.05M |
|
4
Gildan
GIL
$8.14B
| $556M | 6.08% | 14,368,243 -660,523 | -4% | -$25.5M |
|
|
5
Manulife Financial
MFC
$52.2B
| $383M | 4.19% | 21,045,854 -26,637,346 | -56% | -$484M |
|
6
Alibaba
BABA
$322B
| $342M | 3.75% | 2,020,772 +41,154 | +2% | +$6.97M |
|
|
7
Ryanair
RYAAY
$33.7B
| $307M | 3.36% | 4,785,708 +3,956,214 | +477% | +$254M |
|
8
Sabre
SABR
$706M
| $270M | 2.96% | 12,173,825 +308,100 | +3% | +$6.84M |
|
9
Alaska Air
ALK
$7.24B
| $265M | 2.9% | 4,142,076 -195,438 | -5% | -$12.5M |
|
10
TSMC
TSM
$1.2T
| $257M | 2.81% | 6,549,982 +484,910 | +8% | +$19M |
|
|
11
Citigroup
C
$178B
| $236M | 2.58% | 3,369,000 -680,746 | -17% | -$47.7M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $226M | 2.47% | 4,039,782 +964,519 | +31% | +$53.9M |
|
|
13
Oracle
ORCL
$635B
| $220M | 2.41% | 3,869,153 -1,666,299 | -30% | -$94.9M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $216M | 2.37% | 2,751,652 -35,274 | -1% | -$2.77M |
|
15
Halliburton
HAL
$19.4B
| $210M | 2.3% | 9,238,395 -180,244 | -2% | -$4.1M |
|
|
16
TD Synnex
SNX
$12.2B
| $210M | 2.3% | 2,134,584 +643,873 | +43% | +$63.4M |
|
17
Microsoft
MSFT
$3.77T
| $193M | 2.11% | 1,441,196 -222,962 | -13% | -$29.9M |
|
18
Leidos
LDOS
$23.2B
| $172M | 1.88% | 2,149,505 -118,974 | -5% | -$9.5M |
|
19
Flowserve
FLS
$7.02B
| $167M | 1.83% | 3,172,748 -426,147 | -12% | -$22.5M |
|
20
FirstEnergy
FE
$25.2B
| $162M | 1.77% | 3,788,049 +638,636 | +20% | +$27.3M |
|
21
Merck
MRK
$210B
| $148M | 1.62% | 1,760,055 +17,086 | +1% | +$1.43M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $147M | 1.61% | 4,918,585 +132,653 | +3% | +$3.96M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $139M | 1.52% | 2,573,849 -839,612 | -25% | -$45.3M |
|
24
Zimmer Biomet
ZBH
$21B
| $130M | 1.42% | 1,105,665 +56,992 | +5% | +$6.71M |
|
25
Vale
VALE
$43.9B
| $110M | 1.2% | 8,163,957 -74,395 | -0.9% | -$1,000K |
|