CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-2.63%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.79B
AUM Growth
+$3.79B
(-0.28%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.33%
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
|
$330M |
| 2 |
Canadian Pacific Kansas City
CP
|
$306M |
| 3 |
Banco Bradesco
BBD
|
$55.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$51.5M |
| 5 |
Zebra Technologies
ZBRA
|
$49M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$350M |
| 2 |
Ryanair
RYAAY
|
$329M |
| 3 |
TSMC
TSM
|
$79.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $400M | 10.56% | 4,117,682 -3,388,253 | -45% | -$329M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $330M | 8.71% | +4,789,941 | New | +$330M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $306M | 8.06% | +4,091,735 | New | +$306M |
|
4
UBS Group
UBS
$128B
| $223M | 5.89% | 8,998,675 +95,547 | +1% | +$2.37M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $183M | 4.82% | 64,072,052 +19,404,902 | +43% | +$55.3M |
|
6
Alibaba
BABA
$322B
| $98M | 2.59% | 1,129,748 +173,468 | +18% | +$15M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $92.5M | 2.44% | 701,234 -120,200 | -15% | -$15.8M |
|
8
Walt Disney
DIS
$213B
| $88.2M | 2.33% | 1,088,542 +252,680 | +30% | +$20.5M |
|
9
Genpact
G
$7.9B
| $78.2M | 2.06% | 2,159,210 +144,611 | +7% | +$5.23M |
|
10
TD Synnex
SNX
$12.2B
| $77.7M | 2.05% | 778,367 +145,552 | +23% | +$14.5M |
|
11
Fiserv
FI
$75.1B
| $74.9M | 1.98% | 663,230 +11,461 | +2% | +$1.29M |
|
12
Pinduoduo
PDD
$171B
| $65.1M | 1.72% | 663,897 -164,298 | -20% | -$16.1M |
|
13
Citigroup
C
$178B
| $62.7M | 1.66% | 1,524,594 +34,646 | +2% | +$1.42M |
|
14
Quest Diagnostics
DGX
$20.3B
| $59.7M | 1.58% | 489,694 +181,201 | +59% | +$22.1M |
|
15
AbbVie
ABBV
$372B
| $59.2M | 1.56% | 397,183 +58,123 | +17% | +$8.66M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $58M | 1.53% | 673,192 +199,383 | +42% | +$17.2M |
|
17
Avantor
AVTR
$9.18B
| $54.2M | 1.43% | 2,572,999 -11,455 | -0.4% | -$241K |
|
18
Mondelez International
MDLZ
$79.5B
| $53.6M | 1.41% | 772,419 +26,845 | +4% | +$1.86M |
|
19
Concentrix
CNXC
$3.33B
| $52.7M | 1.39% | 658,107 +199,226 | +43% | +$16M |
|
|
20
International Flavors & Fragrances
IFF
$17.3B
| $51.5M | 1.36% | +755,351 | New | +$51.5M |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $49M | 1.29% | +207,143 | New | +$49M |
|
22
Vipshop
VIPS
$8.25B
| $48.8M | 1.29% | 3,050,456 +66,939 | +2% | +$1.07M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 1.22% | 153,998 -41,873 | -21% | -$12.6M |
|
24
Zimmer Biomet
ZBH
$21B
| $45.5M | 1.2% | 405,863 +179,845 | +80% | +$20.2M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $45M | 1.19% | 318,886 +31,867 | +11% | +$4.5M |
|