CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+14.34%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.93B
AUM Growth
+$3.93B
(+3.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-8.24%
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
|
$117M |
| 2 |
Analog Devices
ADI
|
$52.2M |
| 3 |
Seagate
STX
|
$39.1M |
| 4 |
Aptiv
APTV
|
$32.6M |
| 5 |
JKS
JinkoSolar
JKS
|
$23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 2 |
UBS Group
UBS
|
$130M |
| 3 |
Ryanair
RYAAY
|
$94.8M |
| 4 |
Mondelez International
MDLZ
|
$53.6M |
| 5 |
Banco Bradesco
BBD
|
$40.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $454M | 11.57% | 3,407,180 -710,502 | -17% | -$94.8M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $442M | 11.26% | 5,561,777 +1,470,042 | +36% | +$117M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $184M | 4.69% | 52,618,058 -11,453,994 | -18% | -$40.1M |
|
|
4
UBS Group
UBS
$128B
| $149M | 3.8% | 4,809,753 -4,188,922 | -47% | -$130M |
|
5
Walt Disney
DIS
$213B
| $99.5M | 2.53% | 1,102,237 +13,695 | +1% | +$1.24M |
|
6
Pinduoduo
PDD
$171B
| $96.2M | 2.45% | 657,517 -6,380 | -1% | -$933K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $93.3M | 2.38% | 661,944 -39,290 | -6% | -$5.54M |
|
8
TD Synnex
SNX
$12.2B
| $85.9M | 2.19% | 798,400 +20,033 | +3% | +$2.16M |
|
9
Genpact
G
$7.9B
| $82.7M | 2.11% | 2,382,617 +223,407 | +10% | +$7.75M |
|
10
Citigroup
C
$178B
| $78.7M | 2% | 1,529,941 +5,347 | +0.4% | +$275K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $78.1M | 1.99% | 964,184 +208,833 | +28% | +$16.9M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $76.7M | 1.95% | 280,774 +73,631 | +36% | +$20.1M |
|
13
Alibaba
BABA
$322B
| $72.5M | 1.85% | 935,720 -194,028 | -17% | -$15M |
|
14
Fiserv
FI
$75.1B
| $71.7M | 1.83% | 540,050 -123,180 | -19% | -$16.4M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $69.4M | 1.77% | 367,362 +48,476 | +15% | +$9.16M |
|
16
Zimmer Biomet
ZBH
$21B
| $68.7M | 1.75% | 564,669 +158,806 | +39% | +$19.3M |
|
17
Quest Diagnostics
DGX
$20.3B
| $67.9M | 1.73% | 492,707 +3,013 | +0.6% | +$415K |
|
18
AbbVie
ABBV
$372B
| $62.4M | 1.59% | 402,866 +5,683 | +1% | +$881K |
|
19
Petrobras Class A
PBR.A
$73.9B
| $62M | 1.58% | 4,058,598 +1,434,494 | +55% | +$21.9M |
|
20
Avantor
AVTR
$9.18B
| $58.4M | 1.49% | 2,559,572 -13,427 | -0.5% | -$307K |
|
21
PG&E
PCG
$33.6B
| $57.3M | 1.46% | 3,177,705 +689,911 | +28% | +$12.4M |
|
22
CSX Corp
CSX
$60.6B
| $55.9M | 1.42% | 1,611,661 +250,270 | +18% | +$8.68M |
|
23
Tyson Foods
TSN
$20.2B
| $53.8M | 1.37% | 1,000,568 +393,860 | +65% | +$21.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $53.2M | 1.36% | 150,405 -3,593 | -2% | -$1.27M |
|
25
Vipshop
VIPS
$8.25B
| $53M | 1.35% | 2,986,610 -63,846 | -2% | -$1.13M |
|