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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
+17.65%
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
$3.44B
AUM Growth
-$125M
(-3.5%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
93
New
12
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
+$38.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Banco Bradesco
BBD
|
+$28.2M |
| 4 |
Pinduoduo
PDD
|
+$21.7M |
| 5 |
Vipshop
VIPS
|
+$20.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$266M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$162M |
| 3 |
Canadian National Railway
CNI
|
+$50.4M |
| 4 |
Las Vegas Sands
LVS
|
+$40.6M |
| 5 |
Vale
VALE
|
+$38.5M |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.2B
| $575M | 16.71% |
19,244,883
+160,953
| +0.8% | +$4.57M |
|
|
2
Canadian National Railway
CNI
$76B
| $503M | 14.6% |
4,237,427
-422,025
| -9% | -$50.4M |
|
3
TSMC
TSM
$2.19T
| $228M | 6.61% |
3,058,834
-310,791
| -9% | -$22.5M |
|
|
4
Alibaba
BABA
$269B
| $122M | 3.54% |
1,384,838
+374,645
| +37% | +$29.5M |
|
5
Concentrix
CNXC
$1.52B
| $83.7M | 2.43% |
628,313
-12,070
| -2% | -$1.47M |
|
6
Walt Disney
DIS
$167B
| $68.5M | 1.99% |
788,927
+154,105
| +24% | +$14.7M |
|
7
Genpact
G
$5.17B
| $68M | 1.97% |
1,467,140
-670,341
| -31% | -$30.5M |
|
|
8
Pinduoduo
PDD
$120B
| $66.3M | 1.93% |
813,151
+311,839
| +62% | +$21.7M |
|
|
FISV
9
Fiserv Inc
FISV
$27.3B
| $65.4M | 1.9% |
647,477
-185,745
| -22% | -$18.5M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $65.2M | 1.89% |
1,174,581
-261,406
| -18% | -$12.8M |
|
11
Booking.com
BKNG
$136B
| $63.5M | 1.84% |
787,825
-197,275
| -20% | -$15M |
|
|
12
Las Vegas Sands
LVS
$30.4B
| $62.2M | 1.81% |
1,294,587
-957,072
| -43% | -$40.6M |
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $60.8M | 1.76% |
684,943
+27,096
| +4% | +$2.59M |
|
14
Carrier Global
CARR
$57B
| $59.6M | 1.73% |
1,445,803
-37,525
| -3% | -$1.52M |
|
15
Citigroup
C
$240B
| $58.7M | 1.7% |
1,297,826
+279,191
| +27% | +$12.7M |
|
16
Zimmer Biomet
ZBH
$18.2B
| $55.1M | 1.6% |
431,962
-27,247
| -6% | -$3.16M |
|
17
GE Aerospace
GE
$369B
| $55M | 1.6% |
1,052,636
+47,281
| +5% | +$2.32M |
|
18
ICICI Bank
IBN
$105B
| $53.7M | 1.56% |
2,455,065
-446,273
| -15% | -$9.94M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $52.4M | 1.52% |
1,488,996
+185,591
| +14% | +$6.47M |
|
20
Mondelez International
MDLZ
$76.8B
| $50.9M | 1.48% |
763,782
-148,680
| -16% | -$9.4M |
|
21
JD.com
JD
$39B
| $46.9M | 1.36% |
836,240
+277,040
| +50% | +$13.9M |
|
22
Qfin Holdings
QFIN
$1.56B
| $46.8M | 1.36% |
2,298,521
+339,470
| +17% | +$5.04M |
|
23
Tencent Music
TME
$14.5B
| $46.6M | 1.35% |
5,632,488
+2,215,283
| +65% | +$12.4M |
|
|
FINV
24
FinVolution Group
FINV
$1.08B
| $41M | 1.19% |
+8,270,022
| New | +$38.9M |
|
25
Meta Platforms (Facebook)
META
$1.67T
| $37.6M | 1.09% |
312,243
-14,266
| -4% | -$1.68M |
|
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