CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-4.41%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.18B
AUM Growth
+$4.18B
(-8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
88
New
6
Increased
37
Reduced
28
Closed
13
Top Buys
| 1 |
Ryanair
RYAAY
|
$113M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Leidos
LDOS
|
$42.7M |
| 4 |
Zimmer Biomet
ZBH
|
$40.2M |
| 5 |
Shell
SHEL
|
$34.2M |
Top Sells
| 1 |
Credicorp
BAP
|
$143M |
| 2 |
Broadcom
AVGO
|
$64M |
| 3 |
GE Aerospace
GE
|
$60.7M |
| 4 |
Ashland
ASH
|
$59.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $550M | 13.14% | 6,309,195 +1,291,742 | +26% | +$113M |
|
2
TSMC
TSM
$1.2T
| $380M | 9.08% | 3,643,210 +10,435 | +0.3% | +$1.09M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $345M | 8.25% | 2,572,261 +772,817 | +43% | +$104M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 3.71% | 55,597 +1,626 | +3% | +$4.54M |
|
5
Fiserv
FI
$75.1B
| $139M | 3.33% | 1,372,717 +204,350 | +17% | +$20.7M |
|
6
Infosys
INFY
$69.7B
| $129M | 3.09% | 5,192,576 -40,683 | -0.8% | -$1.01M |
|
7
Booking.com
BKNG
$181B
| $119M | 2.85% | 50,693 -3,622 | -7% | -$8.51M |
|
8
Genpact
G
$7.9B
| $119M | 2.84% | 2,730,792 +285,296 | +12% | +$12.4M |
|
|
9
Leidos
LDOS
$23.2B
| $104M | 2.48% | 961,782 +395,558 | +70% | +$42.7M |
|
10
Concentrix
CNXC
$3.33B
| $101M | 2.41% | 605,638 +109,600 | +22% | +$18.3M |
|
11
Las Vegas Sands
LVS
$39.6B
| $99.1M | 2.37% | 2,550,274 -159,483 | -6% | -$6.2M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $98.1M | 2.34% | 1,692,979 +309,773 | +22% | +$18M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $97.6M | 2.33% | 2,076,009 +62,706 | +3% | +$2.95M |
|
14
Sabre
SABR
$706M
| $95.9M | 2.29% | 8,392,580 -2,072,822 | -20% | -$23.7M |
|
15
Alibaba
BABA
$322B
| $94.2M | 2.25% | 865,392 -188,168 | -18% | -$20.5M |
|
16
Walt Disney
DIS
$213B
| $89.8M | 2.15% | 654,733 +28,526 | +5% | +$3.91M |
|
17
Essent Group
ESNT
$6.18B
| $85.3M | 2.04% | 2,070,430 -298,071 | -13% | -$12.3M |
|
|
18
GE Aerospace
GE
$292B
| $79.7M | 1.9% | 871,116 -663,113 | -43% | -$60.7M |
|
19
Waste Management
WM
$91.2B
| $76.1M | 1.82% | 480,432 +36,674 | +8% | +$5.81M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 1.8% | 339,209 -11,496 | -3% | -$2.56M |
|
21
ICICI Bank
IBN
$113B
| $75.2M | 1.8% | 3,971,967 +141,948 | +4% | +$2.69M |
|
22
Petrobras Class A
PBR.A
$73.9B
| $71.2M | 1.7% | 5,093,856 +344,104 | +7% | +$4.81M |
|
|
23
Zimmer Biomet
ZBH
$21B
| $71.1M | 1.7% | 556,198 +314,335 | +130% | +$40.2M |
|
24
Mondelez International
MDLZ
$79.5B
| $68.7M | 1.64% | 1,094,677 +6,619 | +0.6% | +$416K |
|
25
Carrier Global
CARR
$55.5B
| $57.2M | 1.37% | 1,246,119 +104,833 | +9% | +$4.81M |
|