CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.46%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.8B
AUM Growth
+$3.8B
(-8.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
90
New
9
Increased
32
Reduced
39
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$45.7M |
| 2 |
Quest Diagnostics
DGX
|
$43.4M |
| 3 |
CSX Corp
CSX
|
$34M |
| 4 |
Avantor
AVTR
|
$23.4M |
| 5 |
Genpact
G
|
$20.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$224M |
| 2 |
Ryanair
RYAAY
|
$192M |
| 3 |
TSMC
TSM
|
$134M |
| 4 |
Credicorp
BAP
|
$50.9M |
| 5 |
Banco Bradesco
BBD
|
$37.7M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.66% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $830M | 21.85% | 7,505,935 -1,736,975 | -19% | -$192M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $350M | 9.21% | 2,887,742 -1,845,152 | -39% | -$224M |
|
3
UBS Group
UBS
$128B
| $180M | 4.74% | 8,903,128 -747,512 | -8% | -$15.1M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $155M | 4.07% | 44,667,150 -10,902,527 | -20% | -$37.7M |
|
|
5
TSMC
TSM
$1.2T
| $142M | 3.75% | 1,410,503 -1,326,004 | -48% | -$134M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $99.4M | 2.62% | 821,434 -91,322 | -10% | -$11M |
|
7
Fiserv
FI
$75.1B
| $82.2M | 2.16% | 651,769 -33,825 | -5% | -$4.27M |
|
8
Alibaba
BABA
$322B
| $79.7M | 2.1% | 956,280 -375,816 | -28% | -$31.3M |
|
|
9
Genpact
G
$7.9B
| $75.7M | 1.99% | 2,014,599 +537,248 | +36% | +$20.2M |
|
10
Walt Disney
DIS
$213B
| $74.6M | 1.96% | 835,862 +46,803 | +6% | +$4.18M |
|
11
Citigroup
C
$178B
| $68.6M | 1.81% | 1,489,948 +70,877 | +5% | +$3.26M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $61.4M | 1.62% | 2,111,676 -5,339 | -0.3% | -$155K |
|
13
TD Synnex
SNX
$12.2B
| $59.5M | 1.57% | 632,815 +126,959 | +25% | +$11.9M |
|
14
Pinduoduo
PDD
$171B
| $57.3M | 1.51% | 828,195 +7,277 | +0.9% | +$503K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 1.48% | 195,871 -126,865 | -39% | -$36.4M |
|
16
Mondelez International
MDLZ
$79.5B
| $54.4M | 1.43% | 745,574 -81,263 | -10% | -$5.93M |
|
|
17
Avantor
AVTR
$9.18B
| $53.1M | 1.4% | 2,584,454 +1,138,331 | +79% | +$23.4M |
|
18
Leidos
LDOS
$23.2B
| $49.5M | 1.3% | 558,903 +87,658 | +19% | +$7.76M |
|
19
Vipshop
VIPS
$8.25B
| $49.2M | 1.3% | 2,983,517 -84,665 | -3% | -$1.4M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $48.2M | 1.27% | 749,132 -228,887 | -23% | -$14.7M |
|
|
21
AbbVie
ABBV
$372B
| $45.7M | 1.2% | +339,060 | New | +$45.7M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $44.7M | 1.18% | 287,019 +66,780 | +30% | +$10.4M |
|
23
Tencent Music
TME
$37.8B
| $44.7M | 1.18% | 6,052,922 -308,822 | -5% | -$2.28M |
|
|
24
Quest Diagnostics
DGX
$20.3B
| $43.4M | 1.14% | +308,493 | New | +$43.4M |
|
25
Gerdau
GGB
$6.15B
| $40.4M | 1.06% | 7,730,421 +666,590 | +9% | +$3.48M |
|