CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-2.26%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.67B
AUM Growth
+$3.67B
(-4.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
100
New
11
Increased
42
Reduced
35
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$99.2M |
| 2 |
Cognizant
CTSH
|
$60.8M |
| 3 |
Pfizer
PFE
|
$56.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$35.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30.2M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$62.5M |
| 2 |
Tyson Foods
TSN
|
$54.5M |
| 3 |
Trimble
TRMB
|
$53.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$40.3M |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Technology | 20.02% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $631M | 17.21% | 8,018,251 +1,260,413 | +19% | +$99.2M |
|
|
2
Ryanair
RYAAY
$33.7B
| $256M | 6.98% | 2,197,755 -536,710 | -20% | -$62.5M |
|
3
Banco Bradesco
BBD
$32.9B
| $114M | 3.1% | 50,757,586 +5,460,474 | +12% | +$12.2M |
|
4
Pinduoduo
PDD
$171B
| $99M | 2.7% | 744,603 +62,230 | +9% | +$8.27M |
|
5
Walt Disney
DIS
$213B
| $97.9M | 2.67% | 986,285 +163,418 | +20% | +$16.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $89.6M | 2.44% | 488,348 -288,415 | -37% | -$52.9M |
|
7
TSMC
TSM
$1.2T
| $87.9M | 2.4% | 505,772 +16,605 | +3% | +$2.89M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $76.4M | 2.08% | 151,509 +30,811 | +26% | +$15.5M |
|
9
Citigroup
C
$178B
| $74M | 2.02% | 1,165,413 -105,420 | -8% | -$6.69M |
|
10
PG&E
PCG
$33.6B
| $73.8M | 2.01% | 4,224,459 -65,104 | -2% | -$1.14M |
|
11
TD Synnex
SNX
$12.2B
| $73.7M | 2.01% | 638,438 -136,469 | -18% | -$15.7M |
|
12
Zimmer Biomet
ZBH
$21B
| $71.7M | 1.96% | 660,806 +154,551 | +31% | +$16.8M |
|
13
Analog Devices
ADI
$124B
| $70.7M | 1.93% | 309,829 -45,567 | -13% | -$10.4M |
|
14
Oracle
ORCL
$635B
| $70.3M | 1.92% | 497,948 +68,927 | +16% | +$9.73M |
|
15
Genpact
G
$7.9B
| $67.6M | 1.84% | 2,100,269 +104,380 | +5% | +$3.36M |
|
16
Quest Diagnostics
DGX
$20.3B
| $65.2M | 1.78% | 476,116 -25,001 | -5% | -$3.42M |
|
17
Fiserv
FI
$75.1B
| $64.2M | 1.75% | 430,954 +6,354 | +1% | +$947K |
|
|
18
Cognizant
CTSH
$35.3B
| $60.8M | 1.66% | +893,875 | New | +$60.8M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $58.9M | 1.61% | 287,045 -54,760 | -16% | -$11.2M |
|
20
Barclays
BCS
$68.9B
| $58M | 1.58% | 5,411,878 +379,258 | +8% | +$4.06M |
|
|
21
Pfizer
PFE
$141B
| $56.1M | 1.53% | +2,003,659 | New | +$56.1M |
|
22
Petrobras Class A
PBR.A
$73.9B
| $53.1M | 1.45% | 3,891,121 -2,747,305 | -41% | -$37.5M |
|
23
Shell
SHEL
$215B
| $50.9M | 1.39% | 704,593 +163,364 | +30% | +$11.8M |
|
24
BP
BP
$90.8B
| $47.5M | 1.29% | 1,315,759 +169,062 | +15% | +$6.1M |
|
25
Citizens Financial Group
CFG
$22.6B
| $47.4M | 1.29% | 1,315,737 +5,538 | +0.4% | +$200K |
|