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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
-25.58%
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
$6.26B
AUM Growth
-$3.06B
(-33%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
99
New
12
Increased
39
Reduced
30
Closed
14
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
+$267M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$181M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$153M |
| 4 |
Ryanair
RYAAY
|
+$141M |
| 5 |
Reinsurance Group of America
RGA
|
+$123M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$318M |
| 2 |
Halliburton
HAL
|
+$257M |
| 3 |
Marathon Petroleum
MPC
|
+$221M |
| 4 |
Gildan
GIL
|
+$155M |
| 5 |
FirstEnergy
FE
|
+$151M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Communication Services | 16.08% |
| 3 | Materials | 15.04% |
| 4 | Industrials | 14.71% |
| 5 | Financials | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$241B
| $694M | 11.1% |
4,014,206
-714,699
| -15% | -$141M |
|
2
Baidu
BIDU
$37.2B
| $676M | 10.79% |
6,702,688
+84,749
| +1% | +$10.3M |
|
|
3
Ryanair
RYAAY
$33.4B
| $437M | 6.98% |
20,562,778
+4,459,763
| +28% | +$141M |
|
4
Alibaba
BABA
$270B
| $422M | 6.74% |
2,168,396
+40,257
| +2% | +$8.4M |
|
5
TSMC
TSM
$2.2T
| $298M | 4.76% |
6,237,317
-16,300
| -0.3% | -$892K |
|
6
Manulife Financial
MFC
$69.3B
| $208M | 3.32% |
16,584,151
+479,836
| +3% | +$8.34M |
|
7
Oracle
ORCL
$373B
| $166M | 2.65% |
3,427,713
-805,676
| -19% | -$41.6M |
|
8
Leidos
LDOS
$13.4B
| $164M | 2.63% |
1,793,222
-265,391
| -13% | -$26.8M |
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $163M | 2.61% |
5,627,638
+198,236
| +4% | +$7.38M |
|
10
FedEx
FDX
$74.8B
| $158M | 2.53% |
1,305,825
+312,768
| +31% | +$44M |
|
11
GE Aerospace
GE
$369B
| $157M | 2.51% |
3,969,374
+565,433
| +17% | +$30.1M |
|
12
Citigroup
C
$228B
| $155M | 2.48% |
3,686,897
+1,175,617
| +47% | +$78.9M |
|
13
TD Synnex
SNX
$20.1B
| $151M | 2.42% |
4,142,818
-245,304
| -6% | -$15M |
|
14
Microsoft
MSFT
$2.87T
| $151M | 2.42% |
959,402
-394,096
| -29% | -$64.8M |
|
15
Ashland
ASH
$3.05B
| $128M | 2.04% |
2,551,236
+1,103,215
| +76% | +$75.9M |
|
|
16
Coca-Cola Europacific Partners
CCEP
$46.7B
| $118M | 1.89% |
+3,147,911
| New | +$153M |
|
17
Merck
MRK
$298B
| $112M | 1.79% |
1,524,884
-330,191
| -18% | -$26M |
|
18
Broadcom
AVGO
$1.88T
| $101M | 1.61% |
+4,246,420
| New | +$120M |
|
19
Sabre
SABR
$684M
| $94.4M | 1.51% |
15,913,413
+2,735,521
| +21% | +$45.7M |
|
20
JD.com
JD
$39B
| $91.2M | 1.46% |
2,251,152
+614,734
| +38% | +$24.6M |
|
|
SPR
21
DELISTED
Spirit AeroSystems
SPR
| $79.5M | 1.27% |
+3,276,766
| New | +$181M |
|
|
22
Reinsurance Group of America
RGA
$15.3B
| $79.4M | 1.27% |
+943,508
| New | +$123M |
|
23
New Oriental
EDU
$7.93B
| $73.7M | 1.18% |
681,008
+27,300
| +4% | +$3.5M |
|
|
24
Norwegian Cruise Line
NCLH
$8.89B
| $72.7M | 1.16% |
+6,630,617
| New | +$267M |
|
25
Howmet Aerospace
HWM
$111B
| $69.9M | 1.12% |
5,676,874
+1,783,203
| +46% | +$37.1M |
|
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