CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+3.11%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.9B
AUM Growth
+$4.9B
(-3.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
26
Reduced
41
Closed
9
Top Buys
| 1 |
Credicorp
BAP
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.1M |
| 3 |
Assurant
AIZ
|
$52.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$47.3M |
| 5 |
Waste Management
WM
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$88.5M |
| 2 |
Ryanair
RYAAY
|
$62.2M |
| 3 |
Jones Lang LaSalle
JLL
|
$54.3M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
Alibaba
BABA
|
$45.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $515M | 10.52% | 4,287,768 -451,133 | -10% | -$54.2M |
|
|
2
Ryanair
RYAAY
$33.7B
| $406M | 8.3% | 3,755,540 -574,560 | -13% | -$62.2M |
|
|
3
Alibaba
BABA
$322B
| $395M | 8.06% | 1,740,198 -202,153 | -10% | -$45.8M |
|
4
Vale
VALE
$43.9B
| $163M | 3.32% | 7,132,526 -1,164,325 | -14% | -$26.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 3.27% | 64,003 -8,255 | -11% | -$20.7M |
|
|
6
Credicorp
BAP
$20.4B
| $140M | 2.87% | +1,159,970 | New | +$140M |
|
7
JD.com
JD
$44.1B
| $124M | 2.53% | 1,549,897 -270,075 | -15% | -$21.6M |
|
8
Infosys
INFY
$69.7B
| $121M | 2.48% | 5,723,416 -816,132 | -12% | -$17.3M |
|
9
Ashland
ASH
$2.57B
| $116M | 2.37% | 1,326,471 -61,124 | -4% | -$5.35M |
|
10
Fiserv
FI
$75.1B
| $110M | 2.25% | 1,031,392 +174,840 | +20% | +$18.7M |
|
|
11
Baidu
BIDU
$32.8B
| $108M | 2.21% | 531,808 -433,810 | -45% | -$88.5M |
|
12
Concentrix
CNXC
$3.33B
| $108M | 2.2% | 656,379 -71,338 | -10% | -$11.7M |
|
13
Sabre
SABR
$706M
| $107M | 2.18% | 8,547,462 +739,843 | +9% | +$9.23M |
|
14
Booking.com
BKNG
$181B
| $102M | 2.08% | 46,617 -191 | -0.4% | -$418K |
|
15
Essent Group
ESNT
$6.18B
| $101M | 2.07% | 2,256,106 -277,195 | -11% | -$12.5M |
|
16
Broadcom
AVGO
$1.4T
| $99.2M | 2.02% | 207,938 -22,933 | -10% | -$10.9M |
|
17
Genpact
G
$7.9B
| $97.7M | 2% | 2,151,574 -4,873 | -0.2% | -$221K |
|
18
Walt Disney
DIS
$213B
| $95M | 1.94% | 540,628 -27,528 | -5% | -$4.84M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $82.1M | 1.68% | +236,190 | New | +$82.1M |
|
20
Exelon
EXC
$44.1B
| $80.8M | 1.65% | 1,824,246 -147,524 | -7% | -$6.54M |
|
21
Carrier Global
CARR
$55.5B
| $80.2M | 1.64% | 1,650,339 -101,637 | -6% | -$4.94M |
|
22
ICICI Bank
IBN
$113B
| $79.9M | 1.63% | 4,672,347 -1,064,014 | -19% | -$18.2M |
|
23
Las Vegas Sands
LVS
$39.6B
| $69.5M | 1.42% | 1,319,670 +105,490 | +9% | +$5.56M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $65.2M | 1.33% | 1,224,190 +201,781 | +20% | +$10.7M |
|
25
NetEase
NTES
$86.2B
| $62.3M | 1.27% | 540,187 -91,416 | -14% | -$10.5M |
|