CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+10.22%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.17B
AUM Growth
+$4.17B
(+21%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$204M |
| 2 |
Ryanair
RYAAY
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$58.4M |
| 5 |
Credicorp
BAP
|
$50.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Las Vegas Sands
LVS
|
$58.1M |
| 3 |
GE Aerospace
GE
|
$55M |
| 4 |
Petrobras Class A
PBR.A
|
$36.8M |
| 5 |
TSMC
TSM
|
$30M |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $872M | 20.9% | 9,242,910 +1,544,957 | +20% | +$146M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $558M | 13.38% | 4,732,894 +495,467 | +12% | +$58.4M |
|
|
3
TSMC
TSM
$1.2T
| $255M | 6.1% | 2,736,507 -322,327 | -11% | -$30M |
|
|
4
UBS Group
UBS
$128B
| $204M | 4.89% | +9,650,640 | New | +$204M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $146M | 3.49% | 55,569,677 +46,855,765 | +538% | +$123M |
|
6
Alibaba
BABA
$322B
| $136M | 3.26% | 1,332,096 -52,742 | -4% | -$5.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $94.9M | 2.28% | 912,756 +227,813 | +33% | +$23.7M |
|
8
Walt Disney
DIS
$213B
| $79M | 1.89% | 789,059 +132 | +0% | +$13.2K |
|
9
Fiserv
FI
$75.1B
| $77.5M | 1.86% | 685,594 +38,117 | +6% | +$4.31M |
|
10
Concentrix
CNXC
$3.33B
| $76M | 1.82% | 625,631 -2,682 | -0.4% | -$326K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $68.4M | 1.64% | 322,736 +10,493 | +3% | +$2.22M |
|
12
Genpact
G
$7.9B
| $68.3M | 1.64% | 1,477,351 +10,211 | +0.7% | +$472K |
|
13
Citigroup
C
$178B
| $66.5M | 1.6% | 1,419,071 +121,245 | +9% | +$5.69M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $64.5M | 1.55% | 2,117,015 +628,019 | +42% | +$19.1M |
|
15
Carrier Global
CARR
$55.5B
| $63.5M | 1.52% | 1,387,599 -58,204 | -4% | -$2.66M |
|
16
Pinduoduo
PDD
$171B
| $62.3M | 1.49% | 820,918 +7,767 | +1% | +$590K |
|
17
Mondelez International
MDLZ
$79.5B
| $57.6M | 1.38% | 826,837 +63,055 | +8% | +$4.4M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $57.6M | 1.38% | 978,019 -100,568 | -9% | -$5.92M |
|
19
Zimmer Biomet
ZBH
$21B
| $54.8M | 1.31% | 423,890 -8,072 | -2% | -$1.04M |
|
20
Tencent Music
TME
$37.8B
| $52.7M | 1.26% | 6,361,744 +729,256 | +13% | +$6.04M |
|
|
21
Credicorp
BAP
$20.4B
| $50.9M | 1.22% | +384,722 | New | +$50.9M |
|
22
TD Synnex
SNX
$12.2B
| $49M | 1.17% | 505,856 +137,081 | +37% | +$13.3M |
|
23
Vipshop
VIPS
$8.25B
| $46.6M | 1.12% | 3,068,182 +539,748 | +21% | +$8.19M |
|
24
Leidos
LDOS
$23.2B
| $43.4M | 1.04% | 471,245 +145,700 | +45% | +$13.4M |
|
25
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $42.3M | 1.01% | 2,180,909 -117,612 | -5% | -$2.28M |
|