CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+1.48%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
116
New
9
Increased
42
Reduced
35
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$519M |
| 2 |
Canadian Pacific Kansas City
CP
|
$125M |
| 3 |
Alibaba
BABA
|
$53.5M |
| 4 |
Infosys
INFY
|
$38.2M |
| 5 |
Deutsche Bank
DB
|
$36.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$360M |
| 2 |
Banco Bradesco
BBD
|
$73M |
| 3 |
Boeing
BA
|
$53.6M |
| 4 |
TD Synnex
SNX
|
$48.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.7M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.21B | 25.25% | 17,208,788 +1,778,984 | +12% | +$125M |
|
|
2
Carnival Corp
CCL
$43.2B
| $519M | 10.85% | +26,565,066 | New | +$519M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $230M | 4.81% | 11,838,827 +726,534 | +7% | +$14.1M |
|
|
4
Alibaba
BABA
$322B
| $179M | 3.75% | 1,356,010 +404,842 | +43% | +$53.5M |
|
|
SW
5
Smurfit Westrock plc
SW
$24.7B
| $121M | 2.54% | 2,693,844 +30,880 | +1% | +$1.39M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 2.28% | 697,353 +101,796 | +17% | +$15.9M |
|
7
Citigroup
C
$178B
| $95.9M | 2% | 1,350,907 +116,032 | +9% | +$8.24M |
|
8
Walt Disney
DIS
$213B
| $94.1M | 1.97% | 953,852 +111,910 | +13% | +$11M |
|
9
Zimmer Biomet
ZBH
$21B
| $91.2M | 1.91% | 805,509 +35,577 | +5% | +$4.03M |
|
10
TSMC
TSM
$1.2T
| $86.3M | 1.8% | 519,645 -9,419 | -2% | -$1.56M |
|
11
Analog Devices
ADI
$124B
| $85.5M | 1.79% | 424,025 +57,467 | +16% | +$11.6M |
|
12
Merck
MRK
$210B
| $80.6M | 1.68% | 897,869 +313,396 | +54% | +$28.1M |
|
13
JD.com
JD
$44.1B
| $73.9M | 1.55% | 1,797,234 +286,142 | +19% | +$11.8M |
|
14
AXIS Capital
AXS
$7.71B
| $72.9M | 1.52% | 727,094 -1,237 | -0.2% | -$124K |
|
15
Cognizant
CTSH
$35.3B
| $70.2M | 1.47% | 917,875 +99,572 | +12% | +$7.62M |
|
16
Barclays
BCS
$68.9B
| $69.3M | 1.45% | 4,511,942 -1,418,525 | -24% | -$21.8M |
|
17
Oracle
ORCL
$635B
| $68.8M | 1.44% | 491,833 +201,220 | +69% | +$28.1M |
|
18
AstraZeneca
AZN
$248B
| $63.1M | 1.32% | 857,887 +26,017 | +3% | +$1.91M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 1.27% | 105,485 +5,924 | +6% | +$3.41M |
|
20
Biogen
BIIB
$19.4B
| $59.3M | 1.24% | 433,517 +151,815 | +54% | +$20.8M |
|
21
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $58.7M | 1.23% | 1,307,273 -70,202 | -5% | -$3.15M |
|
22
BP
BP
$90.8B
| $53.9M | 1.13% | 1,596,626 +294,568 | +23% | +$9.95M |
|
23
Pfizer
PFE
$141B
| $51.3M | 1.07% | 2,024,255 +191,465 | +10% | +$4.85M |
|
24
Aptiv
APTV
$17.3B
| $51.2M | 1.07% | 860,744 +351,095 | +69% | +$20.9M |
|
25
Prudential
PUK
$34B
| $50.6M | 1.06% | 2,353,670 +216,828 | +10% | +$4.66M |
|