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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
+30.87%
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
$5.32B
AUM Growth
-$55.9M
(-1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
87
New
8
Increased
17
Reduced
52
Closed
7
Top Buys
| 1 |
Concentrix
CNXC
|
+$77.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$70.2M |
| 3 |
Synchrony
SYF
|
+$41.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$37M |
| 5 |
Carrier Global
CARR
|
+$36.2M |
Top Sells
| 1 |
Linde
LIN
|
+$252M |
| 2 |
Baidu
BIDU
|
+$188M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$152M |
| 4 |
Ryanair
RYAAY
|
+$117M |
| 5 |
TD Synnex
SNX
|
+$111M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 17.17% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$37.4B
| $602M | 11.32% |
2,785,043
-1,266,237
| -31% | -$188M |
|
2
TSMC
TSM
$2.19T
| $552M | 10.38% |
5,061,135
-296,783
| -6% | -$28.1M |
|
|
3
Ryanair
RYAAY
$33.4B
| $549M | 10.32% |
12,479,390
-2,976,330
| -19% | -$117M |
|
4
Alibaba
BABA
$270B
| $485M | 9.12% |
2,085,195
-33,001
| -2% | -$9.16M |
|
5
JD.com
JD
$39.1B
| $165M | 3.1% |
1,873,225
-163,122
| -8% | -$13.6M |
|
6
Vale
VALE
$62B
| $144M | 2.7% |
8,571,546
+598,760
| +8% | +$7.98M |
|
7
Infosys
INFY
$44.7B
| $111M | 2.09% |
6,551,860
+404,315
| +7% | +$6.19M |
|
8
Ashland
ASH
$3.05B
| $107M | 2.01% |
1,350,419
-262,881
| -16% | -$19.9M |
|
9
Walt Disney
DIS
$167B
| $99.3M | 1.87% |
548,341
-111,253
| -17% | -$16M |
|
10
Leidos
LDOS
$13.4B
| $99.2M | 1.87% |
944,117
-205,350
| -18% | -$19.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.35T
| $97.4M | 1.83% |
1,112,400
-269,140
| -19% | -$22.7M |
|
12
Sabre
SABR
$684M
| $92.1M | 1.73% |
7,661,298
-1,713,095
| -18% | -$15.8M |
|
13
ICICI Bank
IBN
$104B
| $89M | 1.67% |
5,992,077
+83,806
| +1% | +$1.05M |
|
14
Reinsurance Group of America
RGA
$15.3B
| $82.4M | 1.55% |
710,978
-306,043
| -30% | -$34.2M |
|
15
NetEase
NTES
$82.2B
| $81M | 1.52% |
845,822
+5,397
| +0.6% | +$484K |
|
16
Booking.com
BKNG
$136B
| $77.2M | 1.45% |
866,025
-244,250
| -22% | -$18.9M |
|
|
17
Concentrix
CNXC
$1.41B
| $76.5M | 1.44% |
+774,608
| New | +$77.4M |
|
18
Broadcom
AVGO
$1.86T
| $76.1M | 1.43% |
1,738,130
-36,430
| -2% | -$1.42M |
|
19
Citigroup
C
$228B
| $75.2M | 1.41% |
1,220,128
-935,993
| -43% | -$47.6M |
|
20
Wells Fargo
WFC
$260B
| $74.9M | 1.41% |
2,483,241
-721,417
| -23% | -$18.7M |
|
|
FISV
21
Fiserv Inc
FISV
$26.6B
| $74.2M | 1.39% |
+651,244
| New | +$70.2M |
|
22
Las Vegas Sands
LVS
$29.6B
| $68.3M | 1.29% |
1,146,770
-468,257
| -29% | -$25M |
|
23
New Oriental
EDU
$7.92B
| $67.5M | 1.27% |
363,387
-21,399
| -6% | -$3.6M |
|
24
Petrobras Class A
PBR.A
$103B
| $65.8M | 1.24% |
5,948,320
+3,681,621
| +162% | +$32.2M |
|
25
Exelon
EXC
$48B
| $64.8M | 1.22% |
2,151,707
-95,492
| -4% | -$2.82M |
|
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