CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-1.45%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.37B
AUM Growth
+$8.37B
(-8.4%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
92
New
5
Increased
23
Reduced
47
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$98.5M |
| 2 |
Brixmor Property Group
BRX
|
$76.7M |
| 3 |
Vipshop
VIPS
|
$27.6M |
| 4 |
Halliburton
HAL
|
$25.8M |
| 5 |
Baidu
BIDU
|
$20M |
Top Sells
| 1 |
Linde
LIN
|
$174M |
| 2 |
Gildan
GIL
|
$133M |
| 3 |
Manulife Financial
MFC
|
$88.4M |
| 4 |
GE Aerospace
GE
|
$73.3M |
| 5 |
Flowserve
FLS
|
$62.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.75% |
| 3 | Energy | 13.73% |
| 4 | Materials | 13.68% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $1.03B | 12.31% | 5,321,232 -898,469 | -14% | -$174M |
|
2
Ovintiv
OVV
$10.8B
| $581M | 6.94% | 126,225,786 +2,505,786 | +2% | +$11.5M |
|
|
3
Baidu
BIDU
$32.8B
| $565M | 6.75% | 5,501,915 +194,308 | +4% | +$20M |
|
|
4
Ryanair
RYAAY
$33.7B
| $416M | 4.97% | 6,269,744 +1,484,036 | +31% | +$98.5M |
|
|
5
Gildan
GIL
$8.14B
| $377M | 4.5% | 10,623,619 -3,744,624 | -26% | -$133M |
|
6
Alibaba
BABA
$322B
| $333M | 3.97% | 1,989,289 -31,483 | -2% | -$5.26M |
|
|
7
Manulife Financial
MFC
$52.2B
| $298M | 3.56% | 16,231,592 -4,814,262 | -23% | -$88.4M |
|
8
Sabre
SABR
$706M
| $285M | 3.4% | 12,716,461 +542,636 | +4% | +$12.2M |
|
9
TSMC
TSM
$1.2T
| $275M | 3.29% | 5,924,980 -625,002 | -10% | -$29.1M |
|
10
TD Synnex
SNX
$12.2B
| $260M | 3.1% | 2,299,845 +165,261 | +8% | +$18.7M |
|
11
Marathon Petroleum
MPC
$54.6B
| $257M | 3.07% | 4,231,994 +192,212 | +5% | +$11.7M |
|
12
Oracle
ORCL
$635B
| $231M | 2.76% | 4,192,407 +323,254 | +8% | +$17.8M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $225M | 2.68% | 2,722,185 -29,467 | -1% | -$2.43M |
|
14
Alaska Air
ALK
$7.24B
| $222M | 2.65% | 3,414,462 -727,614 | -18% | -$47.2M |
|
15
Citigroup
C
$178B
| $209M | 2.49% | 3,021,831 -347,169 | -10% | -$24M |
|
|
16
Halliburton
HAL
$19.4B
| $200M | 2.39% | 10,607,970 +1,369,575 | +15% | +$25.8M |
|
17
Microsoft
MSFT
$3.77T
| $198M | 2.37% | 1,424,544 -16,652 | -1% | -$2.32M |
|
18
Leidos
LDOS
$23.2B
| $183M | 2.18% | 2,126,960 -22,545 | -1% | -$1.94M |
|
19
FirstEnergy
FE
$25.2B
| $156M | 1.86% | 3,227,222 -560,827 | -15% | -$27M |
|
20
Merck
MRK
$210B
| $154M | 1.84% | 1,829,585 +69,530 | +4% | +$5.85M |
|
21
Zimmer Biomet
ZBH
$21B
| $139M | 1.66% | 1,009,417 -96,248 | -9% | -$13.2M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $135M | 1.61% | 5,601,770 +683,185 | +14% | +$16.4M |
|
23
Wells Fargo
WFC
$263B
| $94.4M | 1.13% | 1,870,789 -10,914 | -0.6% | -$551K |
|
24
Mondelez International
MDLZ
$79.5B
| $87.7M | 1.05% | 1,586,160 -987,689 | -38% | -$54.6M |
|
|
25
Flowserve
FLS
$7.02B
| $85.7M | 1.02% | 1,834,057 -1,338,691 | -42% | -$62.5M |
|