CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+2.16%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.4%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
91
New
10
Increased
43
Reduced
27
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$199M |
| 2 |
GE Aerospace
GE
|
$50.4M |
| 3 |
TD Synnex
SNX
|
$49.6M |
| 4 |
Mondelez International
MDLZ
|
$30.9M |
| 5 |
Zimmer Biomet
ZBH
|
$30.7M |
Top Sells
| 1 |
Vale
VALE
|
$91.8M |
| 2 |
Alibaba
BABA
|
$71.2M |
| 3 |
Ashland
ASH
|
$65.4M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
ConocoPhillips
COP
|
$45.7M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Industrials | 22.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $551M | 12.12% | 5,017,453 +185,650 | +4% | +$20.4M |
|
|
2
TSMC
TSM
$1.2T
| $437M | 9.61% | 3,632,775 -486,629 | -12% | -$58.5M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $199M | 4.37% | +1,799,444 | New | +$199M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 3.43% | 53,971 +3,651 | +7% | +$10.6M |
|
|
5
GE Aerospace
GE
$292B
| $145M | 3.19% | 1,534,229 +533,921 | +53% | +$50.4M |
|
6
Credicorp
BAP
$20.4B
| $143M | 3.14% | 1,284,148 -385,759 | -23% | -$42.9M |
|
7
Infosys
INFY
$69.7B
| $132M | 2.91% | 5,233,259 -386,357 | -7% | -$9.78M |
|
8
Booking.com
BKNG
$181B
| $130M | 2.87% | 54,315 +9,947 | +22% | +$23.9M |
|
9
Genpact
G
$7.9B
| $130M | 2.85% | 2,445,496 +368,947 | +18% | +$19.6M |
|
|
10
Alibaba
BABA
$322B
| $125M | 2.75% | 1,053,560 -599,087 | -36% | -$71.2M |
|
11
Fiserv
FI
$75.1B
| $121M | 2.67% | 1,168,367 +182,027 | +18% | +$18.9M |
|
12
Broadcom
AVGO
$1.4T
| $113M | 2.48% | 169,466 +25,874 | +18% | +$17.2M |
|
13
Essent Group
ESNT
$6.18B
| $108M | 2.37% | 2,368,501 +210,461 | +10% | +$9.58M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $102M | 2.24% | 1,383,206 +59,688 | +5% | +$4.4M |
|
15
Las Vegas Sands
LVS
$39.6B
| $102M | 2.24% | 2,709,757 +445,634 | +20% | +$16.8M |
|
16
Walt Disney
DIS
$213B
| $97M | 2.13% | 626,207 +164,963 | +36% | +$25.6M |
|
17
Sabre
SABR
$706M
| $89.9M | 1.98% | 10,465,402 +2,597,951 | +33% | +$22.3M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $89.3M | 1.96% | 2,013,303 +351,794 | +21% | +$15.6M |
|
19
Concentrix
CNXC
$3.33B
| $88.6M | 1.95% | 496,038 -78,226 | -14% | -$14M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 1.73% | 350,705 +93,005 | +36% | +$20.9M |
|
21
ICICI Bank
IBN
$113B
| $75.8M | 1.67% | 3,830,019 -392,384 | -9% | -$7.77M |
|
22
Waste Management
WM
$91.2B
| $74.1M | 1.63% | 443,758 +90,188 | +26% | +$15.1M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $72.1M | 1.59% | 1,088,058 +466,618 | +75% | +$30.9M |
|
24
JD.com
JD
$44.1B
| $66.1M | 1.45% | 942,860 -84,618 | -8% | -$5.93M |
|
|
25
Ashland
ASH
$2.57B
| $65.2M | 1.43% | 605,770 -607,709 | -50% | -$65.4M |
|