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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
+10.98%
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
$7.57B
AUM Growth
+$1.25B
(+20%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
113
New
14
Increased
53
Reduced
31
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$450M |
| 2 |
Carrier Global
CARR
|
+$99.6M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$84.1M |
| 4 |
Everest Group
EG
|
+$59.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$44.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$88.4M |
| 2 |
JD.com
JD
|
+$60.5M |
| 3 |
Deutsche Bank
DB
|
+$57.8M |
| 4 |
B
Barrick Mining
B
|
+$49.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 15.72% |
| 4 | Materials | 8.55% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$81.1B
| $1.01B | 13.31% |
13,522,873
-1,157,626
| -8% | -$88.4M |
|
|
2
Carnival Corporation Ltd
CCL
$36.4B
| $923M | 12.19% |
31,912,001
+2,783,927
| +10% | +$84.1M |
|
|
3
Deutsche Bank
DB
$67.4B
| $620M | 8.19% |
17,618,765
-1,696,378
| -9% | -$57.8M |
|
|
B
4
Barrick Mining
B
$60.2B
| $515M | 6.8% |
15,694,240
-1,959,176
| -11% | -$49.6M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $463M | 6.12% |
4,959,667
+4,952,603
| +70,110% | +$450M |
|
|
SW
6
Smurfit Westrock
SW
$22.6B
| $320M | 4.23% |
7,522,983
+507,289
| +7% | +$23M |
|
7
Alibaba
BABA
$269B
| $220M | 2.91% |
1,231,464
-11,005
| -0.9% | -$1.44M |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $154M | 2.03% |
632,158
-89,388
| -12% | -$18.8M |
|
9
TSMC
TSM
$2.19T
| $142M | 1.87% |
507,751
-10,064
| -2% | -$2.46M |
|
10
Citigroup
C
$240B
| $101M | 1.34% |
998,078
-261,900
| -21% | -$24.9M |
|
11
NetEase
NTES
$84.1B
| $97M | 1.28% |
638,315
+196,821
| +45% | +$27.1M |
|
12
Merck
MRK
$306B
| $95.2M | 1.26% |
1,134,057
+151,397
| +15% | +$12.5M |
|
13
Cognizant
CTSH
$20.9B
| $90.6M | 1.2% |
1,350,178
+168,820
| +14% | +$12.2M |
|
14
Barclays
BCS
$92B
| $90M | 1.19% |
4,352,949
-311,229
| -7% | -$6.16M |
|
|
15
Carrier Global
CARR
$57B
| $87.5M | 1.16% |
+1,466,481
| New | +$99.6M |
|
16
AstraZeneca
AZN
$263B
| $81.9M | 1.08% |
533,686
+56,962
| +12% | +$8.62M |
|
17
AXIS Capital
AXS
$8.44B
| $80.2M | 1.06% |
836,861
+201,880
| +32% | +$19.5M |
|
18
Biogen
BIIB
$30.9B
| $79.5M | 1.05% |
567,518
+74,163
| +15% | +$10M |
|
19
Genpact
G
$5.17B
| $78.7M | 1.04% |
1,878,432
+447,261
| +31% | +$19.7M |
|
20
Analog Devices
ADI
$188B
| $74.3M | 0.98% |
302,272
-53,332
| -15% | -$12.8M |
|
21
Walt Disney
DIS
$167B
| $68.2M | 0.9% |
595,915
-27,762
| -4% | -$3.27M |
|
22
Gold Fields
GFI
$30B
| $64.7M | 0.86% |
1,543,015
+189,362
| +14% | +$5.87M |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $63.8M | 0.84% |
86,917
-8,653
| -9% | -$6.44M |
|
24
Aptiv
APTV
$12.5B
| $62.3M | 0.82% |
722,843
+4,147
| +0.6% | +$313K |
|
|
25
Everest Group
EG
$15B
| $61.5M | 0.81% |
+175,686
| New | +$59.3M |
|
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