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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
-9.25%
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
$3.57B
AUM Growth
-$439M
(-11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
94
New
14
Increased
19
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$265M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$179M |
| 3 |
Ryanair
RYAAY
|
+$62.5M |
| 4 |
Avantor
AVTR
|
+$25.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$22.3M |
Top Sells
| 1 |
Waste Management
WM
|
+$53.5M |
| 2 |
Essent Group
ESNT
|
+$51.1M |
| 3 |
Canadian National Railway
CNI
|
+$48.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$42.2M |
| 5 |
GE Aerospace
GE
|
+$35.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$76B
| $503M | 14.1% |
4,659,452
-410,583
| -8% | -$48.9M |
|
|
2
Ryanair
RYAAY
$33.2B
| $446M | 12.49% |
19,083,930
+2,218,067
| +13% | +$62.5M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $239M | 6.7% |
4,269,452
+4,248,458
| +20,237% | +$265M |
|
4
TSMC
TSM
$2.19T
| $231M | 6.47% |
3,369,625
-43,764
| -1% | -$3.62M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $162M | 4.53% |
+4,197,000
| New | +$179M |
|
6
Genpact
G
$5.17B
| $93.6M | 2.62% |
2,137,481
-519,427
| -20% | -$23.9M |
|
7
Las Vegas Sands
LVS
$30.4B
| $84.5M | 2.37% |
2,251,659
-495,402
| -18% | -$18.5M |
|
8
Alibaba
BABA
$269B
| $80.8M | 2.26% |
1,010,193
+175,324
| +21% | +$16.7M |
|
|
FISV
9
Fiserv Inc
FISV
$27.3B
| $78M | 2.18% |
833,222
-413,668
| -33% | -$42.2M |
|
10
Concentrix
CNXC
$1.52B
| $71.5M | 2% |
640,383
-27,095
| -4% | -$3.47M |
|
11
Booking.com
BKNG
$136B
| $64.7M | 1.81% |
985,100
-102,425
| -9% | -$7.7M |
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $63.3M | 1.77% |
657,847
-84,353
| -11% | -$9.42M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $61.4M | 1.72% |
1,435,987
-433,688
| -23% | -$21.8M |
|
14
ICICI Bank
IBN
$105B
| $60.8M | 1.7% |
2,901,338
-285,904
| -9% | -$6.04M |
|
15
Walt Disney
DIS
$167B
| $59.9M | 1.68% |
634,822
-89,718
| -12% | -$9.6M |
|
16
Leidos
LDOS
$13.4B
| $55.9M | 1.57% |
639,574
-161,035
| -20% | -$15.7M |
|
17
Carrier Global
CARR
$57B
| $52.7M | 1.48% |
1,483,328
-667,564
| -31% | -$26.3M |
|
18
Mondelez International
MDLZ
$76.8B
| $50M | 1.4% |
912,462
-135,963
| -13% | -$8.45M |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $48.8M | 1.37% |
1,189,133
+159,891
| +16% | +$6.89M |
|
20
Petrobras Class A
PBR.A
$102B
| $48.5M | 1.36% |
4,374,581
-681,198
| -13% | -$8.19M |
|
21
Zimmer Biomet
ZBH
$18.2B
| $48M | 1.35% |
459,209
-62,564
| -12% | -$6.87M |
|
22
Meta Platforms (Facebook)
META
$1.67T
| $44.3M | 1.24% |
326,509
+4,221
| +1% | +$684K |
|
23
Wells Fargo
WFC
$268B
| $43.6M | 1.22% |
1,084,255
-152,024
| -12% | -$6.53M |
|
|
DQ
24
Daqo New Energy
DQ
$787M
| $43.5M | 1.22% |
820,257
+8,767
| +1% | +$559K |
|
25
Citigroup
C
$240B
| $42.4M | 1.19% |
1,018,635
-8,404
| -0.8% | -$415K |
|
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