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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
+14.34%
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
$3.93B
AUM Growth
+$139M
(+3.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
99
New
10
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$108M |
| 2 |
Analog Devices
ADI
|
+$47M |
| 3 |
Seagate
STX
|
+$34.2M |
| 4 |
Aptiv
APTV
|
+$31.3M |
| 5 |
Petrobras Class A
PBR.A
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 2 |
UBS Group
UBS
|
+$110M |
| 3 |
Ryanair
RYAAY
|
+$78M |
| 4 |
Mondelez International
MDLZ
|
+$53.6M |
| 5 |
Banco Bradesco
BBD
|
+$35.9M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.2B
| $454M | 11.57% |
8,517,950
-1,776,255
| -17% | -$78M |
|
|
2
Canadian Pacific Kansas City
CP
$81.1B
| $442M | 11.26% |
5,561,777
+1,470,042
| +36% | +$108M |
|
|
3
Banco Bradesco
BBD
$38.2B
| $184M | 4.69% |
52,618,058
-11,453,994
| -18% | -$35.9M |
|
|
4
UBS Group
UBS
$170B
| $149M | 3.8% |
4,809,753
-4,188,922
| -47% | -$110M |
|
5
Walt Disney
DIS
$167B
| $99.5M | 2.53% |
1,102,237
+13,695
| +1% | +$1.21M |
|
6
Pinduoduo
PDD
$120B
| $96.2M | 2.45% |
657,517
-6,380
| -1% | -$774K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $93.3M | 2.38% |
661,944
-39,290
| -6% | -$5.33M |
|
8
TD Synnex
SNX
$20.1B
| $85.9M | 2.19% |
798,400
+20,033
| +3% | +$1.97M |
|
9
Genpact
G
$5.17B
| $82.7M | 2.11% |
2,382,617
+223,407
| +10% | +$7.71M |
|
10
Citigroup
C
$240B
| $78.7M | 2% |
1,529,941
+5,347
| +0.4% | +$237K |
|
11
International Flavors & Fragrances
IFF
$19.2B
| $78.1M | 1.99% |
964,184
+208,833
| +28% | +$15.1M |
|
12
Zebra Technologies
ZBRA
$12.7B
| $76.7M | 1.95% |
280,774
+73,631
| +36% | +$16.8M |
|
13
Alibaba
BABA
$269B
| $72.5M | 1.85% |
935,720
-194,028
| -17% | -$15.5M |
|
|
FISV
14
Fiserv Inc
FISV
$27.3B
| $71.7M | 1.83% |
540,050
-123,180
| -19% | -$15.1M |
|
15
Jones Lang LaSalle
JLL
$14.9B
| $69.4M | 1.77% |
367,362
+48,476
| +15% | +$7.33M |
|
16
Zimmer Biomet
ZBH
$18.2B
| $68.7M | 1.75% |
564,669
+158,806
| +39% | +$17.7M |
|
17
Quest Diagnostics
DGX
$23B
| $67.9M | 1.73% |
492,707
+3,013
| +0.6% | +$396K |
|
18
AbbVie
ABBV
$438B
| $62.4M | 1.59% |
402,866
+5,683
| +1% | +$829K |
|
|
19
Petrobras Class A
PBR.A
$102B
| $62M | 1.58% |
4,058,598
+1,434,494
| +55% | +$20.6M |
|
20
Avantor
AVTR
$7.21B
| $58.4M | 1.49% |
2,559,572
-13,427
| -0.5% | -$275K |
|
21
PG&E
PCG
$38.3B
| $57.3M | 1.46% |
3,177,705
+689,911
| +28% | +$11.6M |
|
22
CSX Corp
CSX
$92.2B
| $55.9M | 1.42% |
1,611,661
+250,270
| +18% | +$7.97M |
|
23
Tyson Foods
TSN
$20.4B
| $53.8M | 1.37% |
1,000,568
+393,860
| +65% | +$19.1M |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $53.2M | 1.36% |
150,405
-3,593
| -2% | -$1.17M |
|
25
Vipshop
VIPS
$6.69B
| $53M | 1.35% |
2,986,610
-63,846
| -2% | -$996K |
|
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