CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+6.75%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.82B
AUM Growth
+$3.82B
(-2.6%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
99
New
10
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Trimble
TRMB
|
$53.1M |
| 4 |
Petrobras Class A
PBR.A
|
$38.4M |
| 5 |
PG&E
PCG
|
$18.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$149M |
| 2 |
Ryanair
RYAAY
|
$97.9M |
| 3 |
Avantor
AVTR
|
$58.4M |
| 4 |
CSX Corp
CSX
|
$55.9M |
| 5 |
AbbVie
ABBV
|
$34.5M |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $596M | 15.59% | 6,757,838 +1,196,061 | +22% | +$106M |
|
|
2
Ryanair
RYAAY
$33.7B
| $398M | 10.41% | 2,734,465 -672,715 | -20% | -$97.9M |
|
3
Banco Bradesco
BBD
$32.9B
| $130M | 3.39% | 45,297,112 -7,320,946 | -14% | -$20.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 3.09% | 776,763 +114,819 | +17% | +$17.5M |
|
5
Walt Disney
DIS
$213B
| $101M | 2.63% | 822,867 -279,370 | -25% | -$34.2M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $98.9M | 2.59% | 6,638,426 +2,579,828 | +64% | +$38.4M |
|
7
TD Synnex
SNX
$12.2B
| $87.7M | 2.29% | 774,907 -23,493 | -3% | -$2.66M |
|
8
Citigroup
C
$178B
| $80.4M | 2.1% | 1,270,833 -259,108 | -17% | -$16.4M |
|
9
Pinduoduo
PDD
$171B
| $79.3M | 2.07% | 682,373 +24,856 | +4% | +$2.89M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $75.8M | 1.98% | 251,261 -29,513 | -11% | -$8.9M |
|
|
11
PG&E
PCG
$33.6B
| $71.9M | 1.88% | 4,289,563 +1,111,858 | +35% | +$18.6M |
|
12
Analog Devices
ADI
$124B
| $70.3M | 1.84% | 355,396 +92,287 | +35% | +$18.3M |
|
13
Fiserv
FI
$75.1B
| $67.9M | 1.78% | 424,600 -115,450 | -21% | -$18.5M |
|
14
Zimmer Biomet
ZBH
$21B
| $66.8M | 1.75% | 506,255 -58,414 | -10% | -$7.71M |
|
15
Quest Diagnostics
DGX
$20.3B
| $66.7M | 1.75% | 501,117 +8,410 | +2% | +$1.12M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $66.7M | 1.74% | 341,805 -25,557 | -7% | -$4.99M |
|
17
TSMC
TSM
$1.2T
| $66.6M | 1.74% | 489,167 +26,398 | +6% | +$3.59M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $66.3M | 1.73% | 770,715 -193,469 | -20% | -$16.6M |
|
19
Genpact
G
$7.9B
| $65.8M | 1.72% | 1,995,889 -386,728 | -16% | -$12.7M |
|
20
Alibaba
BABA
$322B
| $60.5M | 1.58% | 836,524 -99,196 | -11% | -$7.18M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 1.53% | 120,698 -29,707 | -20% | -$14.4M |
|
22
Tyson Foods
TSN
$20.2B
| $54.5M | 1.43% | 927,806 -72,762 | -7% | -$4.28M |
|
|
23
Oracle
ORCL
$635B
| $53.9M | 1.41% | +429,021 | New | +$53.9M |
|
24
Vipshop
VIPS
$8.25B
| $53.2M | 1.39% | 3,212,654 +226,044 | +8% | +$3.74M |
|
|
25
Trimble
TRMB
$19.2B
| $53.1M | 1.39% | +824,877 | New | +$53.1M |
|