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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
+6.75%
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
$3.82B
AUM Growth
-$103M
(-2.6%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-7.27%
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
|
+$100M |
| 2 |
Oracle
ORCL
|
+$49.1M |
| 3 |
Trimble
TRMB
|
+$47M |
| 4 |
Petrobras Class A
PBR.A
|
+$40.8M |
| 5 |
PG&E
PCG
|
+$18.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$149M |
| 2 |
Ryanair
RYAAY
|
+$91.4M |
| 3 |
Avantor
AVTR
|
+$58.4M |
| 4 |
CSX Corp
CSX
|
+$55.9M |
| 5 |
AbbVie
ABBV
|
+$32.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$81.1B
| $596M | 15.59% |
6,757,838
+1,196,061
| +22% | +$100M |
|
|
2
Ryanair
RYAAY
$33.4B
| $398M | 10.41% |
6,836,163
-1,681,787
| -20% | -$91.4M |
|
3
Banco Bradesco
BBD
$39.1B
| $130M | 3.39% |
45,297,112
-7,320,946
| -14% | -$21.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $118M | 3.09% |
776,763
+114,819
| +17% | +$16.6M |
|
5
Walt Disney
DIS
$166B
| $101M | 2.63% |
822,867
-279,370
| -25% | -$29.2M |
|
|
6
Petrobras Class A
PBR.A
$104B
| $98.9M | 2.59% |
6,638,426
+2,579,828
| +64% | +$40.8M |
|
7
TD Synnex
SNX
$20.2B
| $87.7M | 2.29% |
774,907
-23,493
| -3% | -$2.44M |
|
8
Citigroup
C
$245B
| $80.4M | 2.1% |
1,270,833
-259,108
| -17% | -$14.4M |
|
9
Pinduoduo
PDD
$120B
| $79.3M | 2.07% |
682,373
+24,856
| +4% | +$3.26M |
|
10
Zebra Technologies
ZBRA
$12.5B
| $75.8M | 1.98% |
251,261
-29,513
| -11% | -$7.9M |
|
|
11
PG&E
PCG
$38.8B
| $71.9M | 1.88% |
4,289,563
+1,111,858
| +35% | +$18.6M |
|
12
Analog Devices
ADI
$193B
| $70.3M | 1.84% |
355,396
+92,287
| +35% | +$17.7M |
|
|
FISV
13
Fiserv Inc
FISV
$26.9B
| $67.9M | 1.78% |
424,600
-115,450
| -21% | -$16.8M |
|
14
Zimmer Biomet
ZBH
$17.4B
| $66.8M | 1.75% |
506,255
-58,414
| -10% | -$7.3M |
|
15
Quest Diagnostics
DGX
$23B
| $66.7M | 1.75% |
501,117
+8,410
| +2% | +$1.09M |
|
16
Jones Lang LaSalle
JLL
$14.9B
| $66.7M | 1.74% |
341,805
-25,557
| -7% | -$4.65M |
|
17
TSMC
TSM
$2.19T
| $66.6M | 1.74% |
489,167
+26,398
| +6% | +$3.28M |
|
18
International Flavors & Fragrances
IFF
$19.3B
| $66.3M | 1.73% |
770,715
-193,469
| -20% | -$15.5M |
|
19
Genpact
G
$5.03B
| $65.8M | 1.72% |
1,995,889
-386,728
| -16% | -$13.4M |
|
20
Alibaba
BABA
$270B
| $60.5M | 1.58% |
836,524
-99,196
| -11% | -$7.27M |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $58.6M | 1.53% |
120,698
-29,707
| -20% | -$13.3M |
|
22
Tyson Foods
TSN
$20.3B
| $54.5M | 1.43% |
927,806
-72,762
| -7% | -$3.99M |
|
|
23
Oracle
ORCL
$373B
| $53.9M | 1.41% |
+429,021
| New | +$49.1M |
|
24
Vipshop
VIPS
$6.61B
| $53.2M | 1.39% |
3,212,654
+226,044
| +8% | +$3.8M |
|
|
25
Trimble
TRMB
$11.9B
| $53.1M | 1.39% |
+824,877
| New | +$47M |
|
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