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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
-2.63%
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
$3.79B
AUM Growth
-$10.6M
(-0.28%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
97
New
16
Increased
40
Reduced
30
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$325M |
| 3 |
Banco Bradesco
BBD
|
+$61.4M |
| 4 |
Zebra Technologies
ZBRA
|
+$56.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$55.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Ryanair
RYAAY
|
+$344M |
| 3 |
TSMC
TSM
|
+$86.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$61.4M |
| 5 |
Leidos
LDOS
|
+$49.5M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 18.63% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.2B
| $400M | 10.56% |
10,294,205
-8,470,633
| -45% | -$344M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $330M | 8.71% |
+4,789,941
| New | +$343M |
|
|
3
Canadian Pacific Kansas City
CP
$81.1B
| $306M | 8.06% |
+4,091,735
| New | +$325M |
|
4
UBS Group
UBS
$170B
| $223M | 5.89% |
8,998,675
+95,547
| +1% | +$2.23M |
|
|
5
Banco Bradesco
BBD
$38.2B
| $183M | 4.82% |
64,072,052
+19,404,902
| +43% | +$61.4M |
|
6
Alibaba
BABA
$269B
| $98M | 2.59% |
1,129,748
+173,468
| +18% | +$15.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $92.5M | 2.44% |
701,234
-120,200
| -15% | -$15.6M |
|
8
Walt Disney
DIS
$167B
| $88.2M | 2.33% |
1,088,542
+252,680
| +30% | +$21.6M |
|
9
Genpact
G
$5.17B
| $78.2M | 2.06% |
2,159,210
+144,611
| +7% | +$5.37M |
|
10
TD Synnex
SNX
$20.1B
| $77.7M | 2.05% |
778,367
+145,552
| +23% | +$14.4M |
|
|
FISV
11
Fiserv Inc
FISV
$27.3B
| $74.9M | 1.98% |
663,230
+11,461
| +2% | +$1.41M |
|
12
Pinduoduo
PDD
$120B
| $65.1M | 1.72% |
663,897
-164,298
| -20% | -$14.2M |
|
13
Citigroup
C
$240B
| $62.7M | 1.66% |
1,524,594
+34,646
| +2% | +$1.52M |
|
14
Quest Diagnostics
DGX
$23B
| $59.7M | 1.58% |
489,694
+181,201
| +59% | +$24.1M |
|
15
AbbVie
ABBV
$438B
| $59.2M | 1.56% |
397,183
+58,123
| +17% | +$8.53M |
|
|
EXE
16
Expand Energy Corp
EXE
$20.8B
| $58M | 1.53% |
673,192
+199,383
| +42% | +$16.9M |
|
17
Avantor
AVTR
$7.21B
| $54.2M | 1.43% |
2,572,999
-11,455
| -0.4% | -$244K |
|
18
Mondelez International
MDLZ
$76.8B
| $53.6M | 1.41% |
772,419
+26,845
| +4% | +$1.93M |
|
19
Concentrix
CNXC
$1.52B
| $52.7M | 1.39% |
658,107
+199,226
| +43% | +$15.6M |
|
|
20
International Flavors & Fragrances
IFF
$19.2B
| $51.5M | 1.36% |
+755,351
| New | +$55.2M |
|
|
21
Zebra Technologies
ZBRA
$12.7B
| $49M | 1.29% |
+207,143
| New | +$56.2M |
|
22
Vipshop
VIPS
$6.69B
| $48.8M | 1.29% |
3,050,456
+66,939
| +2% | +$1.09M |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $46.2M | 1.22% |
153,998
-41,873
| -21% | -$12.6M |
|
24
Zimmer Biomet
ZBH
$18.2B
| $45.5M | 1.2% |
405,863
+179,845
| +80% | +$22.8M |
|
25
Jones Lang LaSalle
JLL
$14.9B
| $45M | 1.19% |
318,886
+31,867
| +11% | +$5.2M |
|
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