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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
+11.27%
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
$4.07B
AUM Growth
+$401M
Cap. Flow
+$68.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.03%
Holding
105
New
15
Increased
43
Reduced
36
Closed
8

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$225M
2
SW
Smurfit Westrock
SW
+$191M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
4
CP icon
Canadian Pacific Kansas City
CP
+$59.5M
5
LYV icon
Live Nation Entertainment
LYV
+$45.4M

Top Sells

1
RYAAY icon
Ryanair
RYAAY
+$238M
2
PBR.A icon
Petrobras Class A
PBR.A
+$50.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$46.2M
4
TME icon
Tencent Music
TME
+$43.2M
5
BERY
Berry Global Group, Inc.
BERY
+$39.5M

Sector Composition

1 Technology 22.63%
2 Industrials 19.19%
3 Consumer Discretionary 13.17%
4 Financials 12.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$81.1B
$748M 18.39%
8,742,034
+723,783
+9% +$59.5M
CHKP icon
2
Check Point Software Technologies
CHKP
$14B
$278M 6.83%
1,441,781
+1,226,772
+571% +$225M
SW
3
Smurfit Westrock
SW
$22.6B
$207M 5.1%
+4,197,579
New +$191M
BBD icon
4
Banco Bradesco
BBD
$38.2B
$122M 3.01%
45,975,637
-4,781,949
-9% -$12.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$109M 2.67%
1,299,033
+1,289,551
+13,600% +$104M
DIS icon
6
Walt Disney
DIS
$167B
$107M 2.62%
1,107,223
+120,938
+12% +$11.1M
PDD icon
7
Pinduoduo
PDD
$120B
$104M 2.55%
768,777
+24,174
+3% +$2.97M
BABA icon
8
Alibaba
BABA
$269B
$94.2M 2.31%
887,317
+240,713
+37% +$19.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$93.7M 2.3%
560,716
+72,368
+15% +$12.2M
TSM icon
10
TSMC
TSM
$2.19T
$91.8M 2.26%
528,851
+23,079
+5% +$3.93M
ZBH icon
11
Zimmer Biomet
ZBH
$18.2B
$85.7M 2.11%
794,288
+133,482
+20% +$14.6M
C icon
12
Citigroup
C
$240B
$80.5M 1.98%
1,286,229
+120,816
+10% +$7.47M
ADI icon
13
Analog Devices
ADI
$188B
$78.4M 1.93%
340,716
+30,887
+10% +$6.96M
SNX icon
14
TD Synnex
SNX
$20.1B
$76.1M 1.87%
633,477
-4,961
-0.8% -$574K
PCG icon
15
PG&E
PCG
$38.3B
$75.4M 1.85%
3,812,446
-412,013
-10% -$7.71M
CTSH icon
16
Cognizant
CTSH
$20.9B
$75.2M 1.85%
974,282
+80,407
+9% +$5.99M
G icon
17
Genpact
G
$5.17B
$68.7M 1.69%
1,753,172
-347,097
-17% -$12.6M
ORCL icon
18
Oracle
ORCL
$379B
$67.7M 1.66%
397,356
-100,592
-20% -$14.6M
BCS icon
19
Barclays
BCS
$92B
$66.2M 1.63%
5,445,970
+34,092
+0.6% +$399K
PFE icon
20
Pfizer
PFE
$140B
$64M 1.57%
2,211,310
+207,651
+10% +$6.06M
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$60.1M 1.48%
104,936
-46,573
-31% -$24M
JD icon
22
JD.com
JD
$39B
$58.8M 1.45%
1,471,091
+488,538
+50% +$13.4M
DGX icon
23
Quest Diagnostics
DGX
$23B
$53.1M 1.3%
342,060
-134,056
-28% -$20M
FISV
24
Fiserv Inc
FISV
$27.3B
$52.5M 1.29%
292,231
-138,723
-32% -$22.9M
LYV icon
25
Live Nation Entertainment
LYV
$42.6B
$51.4M 1.26%
+469,127
New +$45.4M
1
2 3 4 5

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