CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-9.25%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
94
New
14
Increased
20
Reduced
44
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$238M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
| 4 |
Ryanair
RYAAY
|
$51.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.2M |
Top Sells
| 1 |
Waste Management
WM
|
$53.5M |
| 2 |
Essent Group
ESNT
|
$51.1M |
| 3 |
Canadian National Railway
CNI
|
$44.3M |
| 4 |
Fiserv
FI
|
$38.7M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 29.68% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 7.09% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $503M | 14.1% | 4,659,452 -410,583 | -8% | -$44.3M |
|
|
2
Ryanair
RYAAY
$33.7B
| $446M | 12.49% | 7,633,572 +887,227 | +13% | +$51.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $239M | 6.7% | 4,269,452 +4,248,458 | +20,237% | +$238M |
|
4
TSMC
TSM
$1.2T
| $231M | 6.47% | 3,369,625 -43,764 | -1% | -$3M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $162M | 4.53% | +4,197,000 | New | +$162M |
|
6
Genpact
G
$7.9B
| $93.6M | 2.62% | 2,137,481 -519,427 | -20% | -$22.7M |
|
7
Las Vegas Sands
LVS
$39.6B
| $84.5M | 2.37% | 2,251,659 -495,402 | -18% | -$18.6M |
|
8
Alibaba
BABA
$322B
| $80.8M | 2.26% | 1,010,193 +175,324 | +21% | +$14M |
|
|
9
Fiserv
FI
$75.1B
| $78M | 2.18% | 833,222 -413,668 | -33% | -$38.7M |
|
10
Concentrix
CNXC
$3.33B
| $71.5M | 2% | 640,383 -27,095 | -4% | -$3.02M |
|
11
Booking.com
BKNG
$181B
| $64.7M | 1.81% | 39,404 -4,097 | -9% | -$6.73M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 1.77% | 657,847 +620,737 | +1,673% | +$59.7M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $61.4M | 1.72% | 1,318,629 -398,244 | -23% | -$18.5M |
|
14
ICICI Bank
IBN
$113B
| $60.8M | 1.7% | 2,901,338 -285,904 | -9% | -$6M |
|
15
Walt Disney
DIS
$213B
| $59.9M | 1.68% | 634,822 -89,718 | -12% | -$8.46M |
|
16
Leidos
LDOS
$23.2B
| $55.9M | 1.57% | 639,574 -161,035 | -20% | -$14.1M |
|
17
Carrier Global
CARR
$55.5B
| $52.7M | 1.48% | 1,483,328 -667,564 | -31% | -$23.7M |
|
18
Mondelez International
MDLZ
$79.5B
| $50M | 1.4% | 912,462 -135,963 | -13% | -$7.45M |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $48.8M | 1.37% | 1,189,133 +159,891 | +16% | +$6.56M |
|
20
Petrobras Class A
PBR.A
$73.9B
| $48.5M | 1.36% | 4,374,581 -681,198 | -13% | -$7.55M |
|
21
Zimmer Biomet
ZBH
$21B
| $48M | 1.35% | 459,209 -62,564 | -12% | -$6.54M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 1.24% | 326,509 +4,221 | +1% | +$573K |
|
23
Wells Fargo
WFC
$263B
| $43.6M | 1.22% | 1,084,255 -152,024 | -12% | -$6.11M |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| $43.5M | 1.22% | 820,257 +8,767 | +1% | +$465K |
|
25
Citigroup
C
$178B
| $42.4M | 1.19% | 1,018,635 -8,404 | -0.8% | -$350K |
|