CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$4.78B
AUM Growth
+$391M
(+8.9%)
Holding
116
Top Buys
| 1 | +$519M | |
| 2 | +$125M | |
| 3 | +$53.5M | |
| 4 |
Infosys
INFY
|
+$38.2M |
| 5 |
Deutsche Bank
DB
|
+$36.1M |
Top Sells
| 1 | +$360M | |
| 2 | +$73M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.8B
| $1.21B | 25.25% |
17,208,788
+1,778,984
|
|
||
2
Carnival Corp
CCL
$37.9B
| $519M | 10.85% |
+26,565,066
|
|
||
|
B
3
Barrick Mining
B
$61.6B
| $230M | 4.81% |
11,838,827
+726,534
|
|
||
4
Alibaba
BABA
$386B
| $179M | 3.75% |
1,356,010
+404,842
|
|
||
|
SW
5
Smurfit Westrock
SW
$21.8B
| $121M | 2.54% |
2,693,844
+30,880
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.07T
| $109M | 2.28% |
697,353
+101,796
|
|
||
7
Citigroup
C
$175B
| $95.9M | 2% |
1,350,907
+116,032
|
|
||
8
Walt Disney
DIS
$200B
| $94.1M | 1.97% |
953,852
+111,910
|
|
||
9
Zimmer Biomet
ZBH
$19.8B
| $91.2M | 1.91% |
805,509
+35,577
|
|
||
10
TSMC
TSM
$1.56T
| $86.3M | 1.8% |
519,645
-9,419
|
|
||
11
Analog Devices
ADI
$119B
| $85.5M | 1.79% |
424,025
+57,467
|
|
||
12
Merck
MRK
$211B
| $80.6M | 1.68% |
897,869
+313,396
|
|
||
13
JD.com
JD
$46.9B
| $73.9M | 1.55% |
1,797,234
+286,142
|
|
||
14
AXIS Capital
AXS
$7.3B
| $72.9M | 1.52% |
727,094
-1,237
|
|
||
15
Cognizant
CTSH
$32.3B
| $70.2M | 1.47% |
917,875
+99,572
|
|
||
16
Barclays
BCS
$71B
| $69.3M | 1.45% |
4,511,942
-1,418,525
|
|
||
17
Oracle
ORCL
$871B
| $68.8M | 1.44% |
491,833
+201,220
|
|
||
18
AstraZeneca
AZN
$261B
| $63.1M | 1.32% |
857,887
+26,017
|
|
||
19
Meta Platforms (Facebook)
META
$1.8T
| $60.8M | 1.27% |
105,485
+5,924
|
|
||
20
Biogen
BIIB
$21B
| $59.3M | 1.24% |
433,517
+151,815
|
|
||
21
Qfin Holdings
QFIN
$3.37B
| $58.7M | 1.23% |
1,307,273
-70,202
|
|
||
22
BP
BP
$85.2B
| $53.9M | 1.13% |
1,596,626
+294,568
|
|
||
23
Pfizer
PFE
$139B
| $51.3M | 1.07% |
2,024,255
+191,465
|
|
||
24
Aptiv
APTV
$18.2B
| $51.2M | 1.07% |
860,744
+351,095
|
|
||
25
Prudential
PUK
$34.5B
| $50.6M | 1.06% |
2,353,670
+216,828
|
|