CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-14.27%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.01B
AUM Growth
+$4.01B
(-4.2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
86
New
11
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$281M |
| 2 |
Wells Fargo
WFC
|
$48.4M |
| 3 |
Vale
VALE
|
$35M |
| 4 |
Carrier Global
CARR
|
$32.3M |
| 5 |
Ryanair
RYAAY
|
$29.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 2 |
WRK
WestRock Company
WRK
|
$35.8M |
| 3 |
Essent Group
ESNT
|
$29.4M |
| 4 |
Infosys
INFY
|
$28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$23.8M |
Sector Composition
| 1 | Industrials | 31.27% |
| 2 | Technology | 29.7% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $570M | 14.22% | 5,070,035 +2,497,774 | +97% | +$281M |
|
|
2
Ryanair
RYAAY
$33.7B
| $454M | 11.32% | 6,746,345 +437,150 | +7% | +$29.4M |
|
3
TSMC
TSM
$1.2T
| $279M | 6.96% | 3,413,389 -229,821 | -6% | -$18.8M |
|
4
SAP
SAP
$317B
| $267M | 6.66% | 294,130 +21,013 | +8% | +$19.1M |
|
5
Genpact
G
$7.9B
| $113M | 2.81% | 2,656,908 -73,884 | -3% | -$3.13M |
|
6
Fiserv
FI
$75.1B
| $111M | 2.77% | 1,246,890 -125,827 | -9% | -$11.2M |
|
7
Alibaba
BABA
$322B
| $94.9M | 2.37% | 834,869 -30,523 | -4% | -$3.47M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $93.8M | 2.34% | 1,716,873 +23,894 | +1% | +$1.31M |
|
9
Las Vegas Sands
LVS
$39.6B
| $92.3M | 2.3% | 2,747,061 +196,787 | +8% | +$6.61M |
|
10
Concentrix
CNXC
$3.33B
| $90.5M | 2.26% | 667,478 +61,840 | +10% | +$8.39M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $81.2M | 2.03% | 37,110 -18,487 | -33% | -$40.4M |
|
12
Leidos
LDOS
$23.2B
| $80.6M | 2.01% | 800,609 -161,173 | -17% | -$16.2M |
|
|
13
Carrier Global
CARR
$55.5B
| $76.7M | 1.91% | 2,150,892 +904,773 | +73% | +$32.3M |
|
14
Booking.com
BKNG
$181B
| $76.1M | 1.9% | 43,501 -7,192 | -14% | -$12.6M |
|
15
GE Aerospace
GE
$292B
| $72M | 1.8% | 1,131,604 +260,488 | +30% | +$16.6M |
|
16
Walt Disney
DIS
$213B
| $68.4M | 1.71% | 724,540 +69,807 | +11% | +$6.59M |
|
|
17
Infosys
INFY
$69.7B
| $68.1M | 1.7% | 3,681,324 -1,511,252 | -29% | -$28M |
|
18
Mondelez International
MDLZ
$79.5B
| $65.1M | 1.62% | 1,048,425 -46,252 | -4% | -$2.87M |
|
|
DQ
19
Daqo New Energy
DQ
$1.7B
| $57.9M | 1.44% | 811,490 +336,364 | +71% | +$24M |
|
20
ICICI Bank
IBN
$113B
| $56.5M | 1.41% | 3,187,242 -784,725 | -20% | -$13.9M |
|
21
Zimmer Biomet
ZBH
$21B
| $54.8M | 1.37% | 521,773 -34,425 | -6% | -$3.62M |
|
22
Petrobras Class A
PBR.A
$73.9B
| $53.7M | 1.34% | 5,055,779 -38,077 | -0.7% | -$405K |
|
23
Waste Management
WM
$91.2B
| $53.5M | 1.34% | 349,972 -130,460 | -27% | -$20M |
|
24
Sabre
SABR
$706M
| $53.4M | 1.33% | 9,166,048 +773,468 | +9% | +$4.51M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $52M | 1.3% | 322,288 -16,921 | -5% | -$2.73M |
|