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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
-5.89%
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
$4.39B
AUM Growth
+$322M
(+7.9%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
41
Reduced
39
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$515M |
| 2 |
B
Barrick Mining
B
|
+$202M |
| 3 |
Check Point Software Technologies
CHKP
|
+$91.9M |
| 4 |
Merck
MRK
|
+$60.3M |
| 5 |
Biogen
BIIB
|
+$47.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$98.7M |
| 2 |
SW
Smurfit Westrock
SW
|
+$78.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$52.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$38.8M |
| 5 |
Pinduoduo
PDD
|
+$37.5M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Technology | 19.8% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$81.1B
| $1.12B | 25.43% |
15,429,804
+6,687,770
| +77% | +$515M |
|
|
2
Check Point Software Technologies
CHKP
$14B
| $360M | 8.2% |
1,929,604
+487,823
| +34% | +$91.9M |
|
|
B
3
Barrick Mining
B
$60.2B
| $172M | 3.92% |
+11,112,293
| New | +$202M |
|
|
SW
4
Smurfit Westrock
SW
$22.6B
| $143M | 3.27% |
2,662,964
-1,534,615
| -37% | -$78.2M |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $113M | 2.58% |
595,557
+34,841
| +6% | +$6.15M |
|
6
TSMC
TSM
$2.19T
| $104M | 2.38% |
529,064
+213
| +0% | +$41.2K |
|
7
Walt Disney
DIS
$167B
| $93.8M | 2.13% |
841,942
-265,281
| -24% | -$27.9M |
|
8
Citigroup
C
$240B
| $86.9M | 1.98% |
1,234,875
-51,354
| -4% | -$3.46M |
|
9
Zimmer Biomet
ZBH
$18.2B
| $81.3M | 1.85% |
769,932
-24,356
| -3% | -$2.61M |
|
10
Alibaba
BABA
$269B
| $80.6M | 1.84% |
951,168
+63,851
| +7% | +$6.03M |
|
11
Barclays
BCS
$92B
| $78.8M | 1.79% |
5,930,467
+484,497
| +9% | +$6.28M |
|
12
Analog Devices
ADI
$188B
| $77.9M | 1.77% |
366,558
+25,842
| +8% | +$5.71M |
|
13
TD Synnex
SNX
$20.1B
| $70M | 1.59% |
596,782
-36,695
| -6% | -$4.39M |
|
14
Banco Bradesco
BBD
$38.2B
| $69.4M | 1.58% |
36,313,506
-9,662,131
| -21% | -$22.6M |
|
15
AXIS Capital
AXS
$8.44B
| $64.5M | 1.47% |
728,331
+321,608
| +79% | +$27.5M |
|
16
Cognizant
CTSH
$20.9B
| $62.9M | 1.43% |
818,303
-155,979
| -16% | -$12.2M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $60.6M | 1.38% |
1,266,361
+780,830
| +161% | +$39.2M |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $58.3M | 1.33% |
99,561
-5,375
| -5% | -$3.15M |
|
|
19
Merck
MRK
$306B
| $58.1M | 1.32% |
+584,473
| New | +$60.3M |
|
20
AstraZeneca
AZN
$263B
| $54.5M | 1.24% |
415,935
+170,715
| +70% | +$23.9M |
|
21
Boeing
BA
$170B
| $53.6M | 1.22% |
302,750
+265,173
| +706% | +$41.6M |
|
22
Qfin Holdings
QFIN
$1.56B
| $52.9M | 1.2% |
1,377,475
+4,137
| +0.3% | +$143K |
|
23
JD.com
JD
$39B
| $52.4M | 1.19% |
1,511,092
+40,001
| +3% | +$1.55M |
|
24
PG&E
PCG
$38.3B
| $50.9M | 1.16% |
2,520,673
-1,291,773
| -34% | -$26.3M |
|
25
Genpact
G
$5.17B
| $48.8M | 1.11% |
1,136,018
-617,154
| -35% | -$26M |
|
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