CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.07B
AUM Growth
+$4.07B
(+11%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
105
New
15
Increased
43
Reduced
36
Closed
8
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$237M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$207M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$62M |
| 5 |
Live Nation Entertainment
LYV
|
$51.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$98.8M |
| 2 |
Petrobras Class A
PBR.A
|
$49.5M |
| 3 |
Zebra Technologies
ZBRA
|
$46.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $748M | 18.39% | 8,742,034 +723,783 | +9% | +$62M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $278M | 6.83% | 1,441,781 +1,226,772 | +571% | +$237M |
|
|
SW
3
Smurfit Westrock plc
SW
$24.7B
| $207M | 5.1% | +4,197,579 | New | +$207M |
|
4
Banco Bradesco
BBD
$32.9B
| $122M | 3.01% | 45,975,637 -4,781,949 | -9% | -$12.7M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 2.67% | 1,299,033 +1,289,551 | +13,600% | +$108M |
|
6
Walt Disney
DIS
$213B
| $107M | 2.62% | 1,107,223 +120,938 | +12% | +$11.6M |
|
7
Pinduoduo
PDD
$171B
| $104M | 2.55% | 768,777 +24,174 | +3% | +$3.26M |
|
8
Alibaba
BABA
$322B
| $94.2M | 2.31% | 887,317 +240,713 | +37% | +$25.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $93.7M | 2.3% | 560,716 +72,368 | +15% | +$12.1M |
|
10
TSMC
TSM
$1.2T
| $91.8M | 2.26% | 528,851 +23,079 | +5% | +$4.01M |
|
11
Zimmer Biomet
ZBH
$21B
| $85.7M | 2.11% | 794,288 +133,482 | +20% | +$14.4M |
|
12
Citigroup
C
$178B
| $80.5M | 1.98% | 1,286,229 +120,816 | +10% | +$7.56M |
|
13
Analog Devices
ADI
$124B
| $78.4M | 1.93% | 340,716 +30,887 | +10% | +$7.11M |
|
14
TD Synnex
SNX
$12.2B
| $76.1M | 1.87% | 633,477 -4,961 | -0.8% | -$596K |
|
15
PG&E
PCG
$33.6B
| $75.4M | 1.85% | 3,812,446 -412,013 | -10% | -$8.15M |
|
16
Cognizant
CTSH
$35.3B
| $75.2M | 1.85% | 974,282 +80,407 | +9% | +$6.21M |
|
17
Genpact
G
$7.9B
| $68.7M | 1.69% | 1,753,172 -347,097 | -17% | -$13.6M |
|
18
Oracle
ORCL
$635B
| $67.7M | 1.66% | 397,356 -100,592 | -20% | -$17.1M |
|
19
Barclays
BCS
$68.9B
| $66.2M | 1.63% | 5,445,970 +34,092 | +0.6% | +$414K |
|
20
Pfizer
PFE
$141B
| $64M | 1.57% | 2,211,310 +207,651 | +10% | +$6.01M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $60.1M | 1.48% | 104,936 -46,573 | -31% | -$26.7M |
|
22
JD.com
JD
$44.1B
| $58.8M | 1.45% | 1,471,091 +488,538 | +50% | +$19.5M |
|
23
Quest Diagnostics
DGX
$20.3B
| $53.1M | 1.3% | 342,060 -134,056 | -28% | -$20.8M |
|
24
Fiserv
FI
$75.1B
| $52.5M | 1.29% | 292,231 -138,723 | -32% | -$24.9M |
|
|
25
Live Nation Entertainment
LYV
$38.6B
| $51.4M | 1.26% | +469,127 | New | +$51.4M |
|