We are live on
!
Find out more
CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
-4.42%
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
$4.18B
AUM Growth
-$363M
(-8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
88
New
6
Increased
37
Reduced
28
Closed
13
Top Buys
| 1 |
Ryanair
RYAAY
|
+$133M |
| 2 |
Canadian National Railway
CNI
|
+$96.6M |
| 3 |
Leidos
LDOS
|
+$38.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$37M |
| 5 |
Shell
SHEL
|
+$33M |
Top Sells
| 1 |
Credicorp
BAP
|
+$143M |
| 2 |
GE Aerospace
GE
|
+$63.5M |
| 3 |
Broadcom
AVGO
|
+$60.4M |
| 4 |
Ashland
ASH
|
+$58M |
| 5 |
Sempra
SRE
|
+$44.5M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 27.14% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.3B
| $550M | 13.14% |
15,772,988
+3,229,355
| +26% | +$133M |
|
2
TSMC
TSM
$2.18T
| $380M | 9.08% |
3,643,210
+10,435
| +0.3% | +$1.22M |
|
|
3
Canadian National Railway
CNI
$75.7B
| $345M | 8.25% |
2,572,261
+772,817
| +43% | +$96.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.31T
| $155M | 3.71% |
1,111,940
+32,520
| +3% | +$4.42M |
|
|
FISV
5
Fiserv Inc
FISV
$26.7B
| $139M | 3.33% |
1,372,717
+204,350
| +17% | +$20.7M |
|
6
Infosys
INFY
$45.1B
| $129M | 3.09% |
5,192,576
-40,683
| -0.8% | -$964K |
|
7
Booking.com
BKNG
$136B
| $119M | 2.85% |
1,267,325
-90,550
| -7% | -$8.46M |
|
8
Genpact
G
$5.06B
| $119M | 2.84% |
2,730,792
+285,296
| +12% | +$13.2M |
|
|
9
Leidos
LDOS
$13.4B
| $104M | 2.48% |
961,782
+395,558
| +70% | +$38.1M |
|
10
Concentrix
CNXC
$1.42B
| $101M | 2.41% |
605,638
+109,600
| +22% | +$20.8M |
|
11
Las Vegas Sands
LVS
$29.9B
| $99.1M | 2.37% |
2,550,274
-159,483
| -6% | -$6.61M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $98.1M | 2.34% |
1,843,654
+337,343
| +22% | +$19.7M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $97.6M | 2.33% |
2,076,009
+62,706
| +3% | +$2.86M |
|
14
Sabre
SABR
$684M
| $95.9M | 2.29% |
8,392,580
-2,072,822
| -20% | -$20.3M |
|
15
Alibaba
BABA
$270B
| $94.2M | 2.25% |
865,392
-188,168
| -18% | -$21.7M |
|
16
Walt Disney
DIS
$167B
| $89.8M | 2.15% |
654,733
+28,526
| +5% | +$4.12M |
|
17
Essent Group
ESNT
$5.98B
| $85.3M | 2.04% |
2,070,430
-298,071
| -13% | -$13.3M |
|
|
18
GE Aerospace
GE
$369B
| $79.7M | 1.9% |
1,398,222
-1,064,358
| -43% | -$63.5M |
|
19
Waste Management
WM
$94.2B
| $76.1M | 1.82% |
480,432
+36,674
| +8% | +$5.56M |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $75.4M | 1.8% |
339,209
-11,496
| -3% | -$2.87M |
|
21
ICICI Bank
IBN
$104B
| $75.2M | 1.8% |
3,971,967
+141,948
| +4% | +$2.83M |
|
22
Petrobras Class A
PBR.A
$103B
| $71.2M | 1.7% |
5,093,856
+344,104
| +7% | +$4.23M |
|
|
23
Zimmer Biomet
ZBH
$17.3B
| $71.1M | 1.7% |
556,198
+307,079
| +123% | +$37M |
|
24
Mondelez International
MDLZ
$75.7B
| $68.7M | 1.64% |
1,094,677
+6,619
| +0.6% | +$431K |
|
25
Carrier Global
CARR
$57.6B
| $57.2M | 1.37% |
1,246,119
+104,833
| +9% | +$4.94M |
|
Similar funds
CL
WJWM
CLOS
RCMNY
CCM
KPWS
LGF
JFG