CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-25.58%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$6.26B
AUM Growth
+$6.26B
(-33%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
99
New
12
Increased
39
Reduced
30
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$118M |
| 2 |
Broadcom
AVGO
|
$101M |
| 3 |
Ryanair
RYAAY
|
$94.7M |
| 4 |
Spirit AeroSystems
SPR
|
$79.5M |
| 5 |
Reinsurance Group of America
RGA
|
$79.4M |
Top Sells
| 1 |
Ovintiv
OVV
|
$360M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $694M | 11.1% | 4,014,206 -714,699 | -15% | -$124M |
|
2
Baidu
BIDU
$32.8B
| $676M | 10.79% | 6,702,688 +84,749 | +1% | +$8.54M |
|
|
3
Ryanair
RYAAY
$33.7B
| $437M | 6.98% | 8,225,111 +1,783,905 | +28% | +$94.7M |
|
4
Alibaba
BABA
$322B
| $422M | 6.74% | 2,168,396 +40,257 | +2% | +$7.83M |
|
5
TSMC
TSM
$1.2T
| $298M | 4.76% | 6,237,317 -16,300 | -0.3% | -$779K |
|
6
Manulife Financial
MFC
$52.2B
| $208M | 3.32% | 16,584,151 +479,836 | +3% | +$6.02M |
|
7
Oracle
ORCL
$635B
| $166M | 2.65% | 3,427,713 -805,676 | -19% | -$38.9M |
|
8
Leidos
LDOS
$23.2B
| $164M | 2.63% | 1,793,222 -265,391 | -13% | -$24.3M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $163M | 2.61% | 2,813,819 +99,118 | +4% | +$5.75M |
|
10
FedEx
FDX
$54.5B
| $158M | 2.53% | 1,305,825 +312,768 | +31% | +$37.9M |
|
11
GE Aerospace
GE
$292B
| $157M | 2.51% | 19,783,895 +2,818,193 | +17% | +$22.4M |
|
12
Citigroup
C
$178B
| $155M | 2.48% | 3,686,897 +1,175,617 | +47% | +$49.5M |
|
13
TD Synnex
SNX
$12.2B
| $151M | 2.42% | 2,071,409 -122,652 | -6% | -$8.97M |
|
14
Microsoft
MSFT
$3.77T
| $151M | 2.42% | 959,402 -394,096 | -29% | -$62.2M |
|
15
Ashland
ASH
$2.57B
| $128M | 2.04% | 2,551,236 +1,103,215 | +76% | +$55.2M |
|
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $118M | 1.89% | +3,147,911 | New | +$118M |
|
17
Merck
MRK
$210B
| $112M | 1.79% | 1,455,042 -315,068 | -18% | -$24.2M |
|
|
18
Broadcom
AVGO
$1.4T
| $101M | 1.61% | +424,642 | New | +$101M |
|
19
Sabre
SABR
$706M
| $94.4M | 1.51% | 15,913,413 +2,735,521 | +21% | +$16.2M |
|
20
JD.com
JD
$44.1B
| $91.2M | 1.46% | 2,251,152 +614,734 | +38% | +$24.9M |
|
|
21
Spirit AeroSystems
SPR
$4.88B
| $79.5M | 1.27% | +3,276,766 | New | +$79.5M |
|
|
22
Reinsurance Group of America
RGA
$12.9B
| $79.4M | 1.27% | +943,508 | New | +$79.4M |
|
23
New Oriental
EDU
$7.85B
| $73.7M | 1.18% | 681,008 +27,300 | +4% | +$2.95M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $72.7M | 1.16% | +6,630,617 | New | +$72.7M |
|
25
Howmet Aerospace
HWM
$70.2B
| $69.9M | 1.12% | 4,353,431 +1,367,487 | +46% | +$22M |
|