CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-5.89%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.39B
AUM Growth
+$4.39B
(+7.9%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$484M |
| 2 |
B
Barrick Mining Corporation
B
|
$172M |
| 3 |
Check Point Software Technologies
CHKP
|
$91.1M |
| 4 |
Merck
MRK
|
$58.1M |
| 5 |
Boeing
BA
|
$46.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$82.7M |
| 3 |
Fiserv
FI
|
$52.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.8M |
| 5 |
Seagate
STX
|
$36.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.12B | 25.43% | 15,429,804 +6,687,770 | +77% | +$484M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $360M | 8.2% | 1,929,604 +487,823 | +34% | +$91.1M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $172M | 3.92% | +11,112,293 | New | +$172M |
|
|
SW
4
Smurfit Westrock plc
SW
$24.7B
| $143M | 3.27% | 2,662,964 -1,534,615 | -37% | -$82.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 2.58% | 595,557 +34,841 | +6% | +$6.64M |
|
6
TSMC
TSM
$1.2T
| $104M | 2.38% | 529,064 +213 | +0% | +$42.1K |
|
7
Walt Disney
DIS
$213B
| $93.8M | 2.13% | 841,942 -265,281 | -24% | -$29.5M |
|
8
Citigroup
C
$178B
| $86.9M | 1.98% | 1,234,875 -51,354 | -4% | -$3.61M |
|
9
Zimmer Biomet
ZBH
$21B
| $81.3M | 1.85% | 769,932 -24,356 | -3% | -$2.57M |
|
10
Alibaba
BABA
$322B
| $80.6M | 1.84% | 951,168 +63,851 | +7% | +$5.41M |
|
11
Barclays
BCS
$68.9B
| $78.8M | 1.79% | 5,930,467 +484,497 | +9% | +$6.44M |
|
12
Analog Devices
ADI
$124B
| $77.9M | 1.77% | 366,558 +25,842 | +8% | +$5.49M |
|
13
TD Synnex
SNX
$12.2B
| $70M | 1.59% | 596,782 -36,695 | -6% | -$4.3M |
|
14
Banco Bradesco
BBD
$32.9B
| $69.4M | 1.58% | 36,313,506 -9,662,131 | -21% | -$18.5M |
|
15
AXIS Capital
AXS
$7.71B
| $64.5M | 1.47% | 728,331 +321,608 | +79% | +$28.5M |
|
16
Cognizant
CTSH
$35.3B
| $62.9M | 1.43% | 818,303 -155,979 | -16% | -$12M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.6M | 1.38% | 1,266,361 +780,830 | +161% | +$37.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $58.3M | 1.33% | 99,561 -5,375 | -5% | -$3.15M |
|
|
19
Merck
MRK
$210B
| $58.1M | 1.32% | +584,473 | New | +$58.1M |
|
20
AstraZeneca
AZN
$248B
| $54.5M | 1.24% | 831,870 +341,431 | +70% | +$22.4M |
|
|
21
Boeing
BA
$177B
| $53.6M | 1.22% | 302,750 +265,173 | +706% | +$46.9M |
|
22
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $52.9M | 1.2% | 1,377,475 +4,137 | +0.3% | +$159K |
|
23
JD.com
JD
$44.1B
| $52.4M | 1.19% | 1,511,092 +40,001 | +3% | +$1.39M |
|
24
PG&E
PCG
$33.6B
| $50.9M | 1.16% | 2,520,673 -1,291,773 | -34% | -$26.1M |
|
25
Genpact
G
$7.9B
| $48.8M | 1.11% | 1,136,018 -617,154 | -35% | -$26.5M |
|