CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-4.49%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.44B
AUM Growth
+$4.44B
(-9.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
88
New
10
Increased
22
Reduced
46
Closed
7
Top Buys
| 1 |
Ryanair
RYAAY
|
$118M |
| 2 |
GE Aerospace
GE
|
$103M |
| 3 |
Credicorp
BAP
|
$56.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$36.5M |
| 5 |
America Movil
AMX
|
$34.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$45.4M |
| 3 |
Oracle
ORCL
|
$45.1M |
| 4 |
Exelon
EXC
|
$44.6M |
| 5 |
Quest Diagnostics
DGX
|
$40.3M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $532M | 11.97% | 4,831,803 +1,076,263 | +29% | +$118M |
|
2
TSMC
TSM
$1.2T
| $460M | 10.35% | 4,119,404 -168,364 | -4% | -$18.8M |
|
3
Alibaba
BABA
$322B
| $245M | 5.51% | 1,652,647 -87,551 | -5% | -$13M |
|
|
4
Credicorp
BAP
$20.4B
| $185M | 4.17% | 1,669,907 +509,937 | +44% | +$56.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 3.02% | 50,320 -13,683 | -21% | -$36.5M |
|
6
Infosys
INFY
$69.7B
| $125M | 2.81% | 5,619,616 -103,800 | -2% | -$2.31M |
|
7
Ashland
ASH
$2.57B
| $108M | 2.43% | 1,213,479 -112,992 | -9% | -$10.1M |
|
8
Fiserv
FI
$75.1B
| $107M | 2.41% | 986,340 -45,052 | -4% | -$4.89M |
|
9
Booking.com
BKNG
$181B
| $105M | 2.37% | 44,368 -2,249 | -5% | -$5.34M |
|
|
10
GE Aerospace
GE
$292B
| $103M | 2.32% | +1,000,308 | New | +$103M |
|
11
Concentrix
CNXC
$3.33B
| $102M | 2.29% | 574,264 -82,115 | -13% | -$14.5M |
|
12
Genpact
G
$7.9B
| $98.7M | 2.22% | 2,076,549 -75,025 | -3% | -$3.56M |
|
13
Vale
VALE
$43.9B
| $97.5M | 2.19% | 6,988,707 -143,819 | -2% | -$2.01M |
|
14
Essent Group
ESNT
$6.18B
| $95M | 2.14% | 2,158,040 -98,066 | -4% | -$4.32M |
|
15
Sabre
SABR
$706M
| $93.2M | 2.1% | 7,867,451 -680,011 | -8% | -$8.05M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $87.5M | 1.97% | 257,700 +21,510 | +9% | +$7.3M |
|
17
Las Vegas Sands
LVS
$39.6B
| $82.9M | 1.87% | 2,264,123 +944,453 | +72% | +$34.6M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $82.8M | 1.86% | 1,661,509 +437,319 | +36% | +$21.8M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $80.6M | 1.81% | 1,323,518 +598,977 | +83% | +$36.5M |
|
20
ICICI Bank
IBN
$113B
| $79.7M | 1.79% | 4,222,403 -449,944 | -10% | -$8.49M |
|
21
Walt Disney
DIS
$213B
| $78M | 1.76% | 461,244 -79,384 | -15% | -$13.4M |
|
22
JD.com
JD
$44.1B
| $74.2M | 1.67% | 1,027,478 -522,419 | -34% | -$37.7M |
|
23
Broadcom
AVGO
$1.4T
| $69.6M | 1.57% | 143,592 -64,346 | -31% | -$31.2M |
|
24
Baidu
BIDU
$32.8B
| $59.2M | 1.33% | 385,102 -146,706 | -28% | -$22.6M |
|
25
Carrier Global
CARR
$55.5B
| $59M | 1.33% | 1,139,582 -510,757 | -31% | -$26.4M |
|