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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
+15.44%
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
$6.32B
AUM Growth
+$1.53B
(+32%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
107
New
17
Increased
44
Reduced
33
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
+$470M |
| 2 |
SW
Smurfit Westrock
SW
|
+$185M |
| 3 |
B
Barrick Mining
B
|
+$114M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$54.9M |
| 5 |
NetEase
NTES
|
+$50.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$194M |
| 2 |
Infosys
INFY
|
+$42M |
| 3 |
Oracle
ORCL
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$34.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$22M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 19.15% |
| 4 | Materials | 8.19% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$81.4B
| $1.16B | 18.42% |
14,680,499
-2,528,289
| -15% | -$194M |
|
|
2
Carnival Corporation Ltd
CCL
$36.3B
| $819M | 12.96% |
29,128,074
+2,563,008
| +10% | +$54.9M |
|
|
3
Deutsche Bank
DB
$68.6B
| $570M | 9.03% |
19,315,143
+17,801,643
| +1,176% | +$470M |
|
|
B
4
Barrick Mining
B
$61.5B
| $367M | 5.8% |
17,653,416
+5,814,589
| +49% | +$114M |
|
|
SW
5
Smurfit Westrock
SW
$22.6B
| $303M | 4.79% |
7,015,694
+4,321,850
| +160% | +$185M |
|
6
Alibaba
BABA
$270B
| $141M | 2.23% |
1,242,469
-113,541
| -8% | -$13.4M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $128M | 2.03% |
721,546
+24,193
| +3% | +$4M |
|
8
TSMC
TSM
$2.19T
| $117M | 1.86% |
517,815
-1,830
| -0.4% | -$339K |
|
9
Citigroup
C
$228B
| $107M | 1.7% |
1,259,978
-90,929
| -7% | -$6.57M |
|
10
Cognizant
CTSH
$20.4B
| $92.2M | 1.46% |
1,181,358
+263,483
| +29% | +$20.2M |
|
11
Barclays
BCS
$93.4B
| $86.7M | 1.37% |
4,664,178
+152,236
| +3% | +$2.52M |
|
12
Analog Devices
ADI
$194B
| $84.6M | 1.34% |
355,604
-68,421
| -16% | -$14.2M |
|
13
Merck
MRK
$299B
| $77.8M | 1.23% |
982,660
+84,791
| +9% | +$6.74M |
|
|
14
Walt Disney
DIS
$167B
| $77.3M | 1.22% |
623,677
-330,175
| -35% | -$34.3M |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $70.5M | 1.12% |
95,570
-9,915
| -9% | -$6.13M |
|
16
AstraZeneca
AZN
$257B
| $66.6M | 1.05% |
476,724
+47,780
| +11% | +$6.7M |
|
17
AXIS Capital
AXS
$8.35B
| $65.9M | 1.04% |
634,981
-92,113
| -13% | -$9.17M |
|
18
Genpact
G
$5.05B
| $63M | 1% |
1,431,171
+486,511
| +52% | +$22M |
|
19
Biogen
BIIB
$28.2B
| $62M | 0.98% |
493,355
+59,838
| +14% | +$7.46M |
|
|
20
Oracle
ORCL
$372B
| $60.6M | 0.96% |
277,286
-214,547
| -44% | -$34.6M |
|
21
JD.com
JD
$39.1B
| $60.5M | 0.96% |
1,854,381
+57,147
| +3% | +$1.95M |
|
|
22
NetEase
NTES
$82B
| $59.4M | 0.94% |
+441,494
| New | +$50.8M |
|
23
Qfin Holdings
QFIN
$1.51B
| $57M | 0.9% |
1,314,163
+6,890
| +0.5% | +$287K |
|
|
24
Zimmer Biomet
ZBH
$17.2B
| $52.7M | 0.83% |
578,238
-227,271
| -28% | -$22M |
|
25
Aptiv
APTV
$12.3B
| $49M | 0.78% |
718,696
-142,048
| -17% | -$8.8M |
|
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