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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
+3.84%
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
$7.27B
AUM Growth
-$303M
(-4%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
119
New
14
Increased
52
Reduced
38
Closed
11
Top Buys
| 1 |
SW
Smurfit Westrock
SW
|
+$443M |
| 2 |
Alaska Air
ALK
|
+$66.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$56.7M |
| 4 |
Infosys
INFY
|
+$38M |
| 5 |
Booz Allen Hamilton
BAH
|
+$35.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$463M |
| 2 |
B
Barrick Mining
B
|
+$360M |
| 3 |
Deutsche Bank
DB
|
+$124M |
| 4 |
NetEase
NTES
|
+$97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 17.45% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$36.4B
| $1.04B | 14.26% |
33,944,782
+2,032,781
| +6% | +$56.7M |
|
2
Canadian Pacific Kansas City
CP
$81.1B
| $929M | 12.78% |
12,596,802
-926,071
| -7% | -$68.2M |
|
|
SW
3
Smurfit Westrock
SW
$22.6B
| $740M | 10.18% |
19,132,879
+11,609,896
| +154% | +$443M |
|
|
4
Deutsche Bank
DB
$67.4B
| $552M | 7.59% |
14,194,354
-3,424,411
| -19% | -$124M |
|
|
B
5
Barrick Mining
B
$60.2B
| $264M | 3.64% |
6,093,395
-9,600,845
| -61% | -$360M |
|
6
Alibaba
BABA
$269B
| $176M | 2.43% |
1,203,049
-28,415
| -2% | -$4.63M |
|
7
TSMC
TSM
$2.19T
| $156M | 2.14% |
511,720
+3,969
| +0.8% | +$1.16M |
|
8
Cognizant
CTSH
$20.9B
| $129M | 1.77% |
1,552,361
+202,183
| +15% | +$15.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.28T
| $116M | 1.6% |
370,001
-262,157
| -41% | -$75.1M |
|
10
Merck
MRK
$306B
| $110M | 1.51% |
1,044,617
-89,440
| -8% | -$8.4M |
|
11
Carrier Global
CARR
$57B
| $97.7M | 1.34% |
1,848,827
+382,346
| +26% | +$21.3M |
|
12
Genpact
G
$5.17B
| $97.5M | 1.34% |
2,084,209
+205,777
| +11% | +$8.9M |
|
13
Barclays
BCS
$92B
| $95.5M | 1.31% |
3,750,607
-602,342
| -14% | -$13.3M |
|
14
AstraZeneca
AZN
$263B
| $92.9M | 1.28% |
505,449
-28,237
| -5% | -$4.95M |
|
15
Biogen
BIIB
$30.9B
| $91.7M | 1.26% |
521,101
-46,417
| -8% | -$7.58M |
|
16
Citigroup
C
$240B
| $81.4M | 1.12% |
697,445
-300,633
| -30% | -$31.2M |
|
17
Everest Group
EG
$15B
| $81M | 1.11% |
238,558
+62,872
| +36% | +$20.8M |
|
18
AXIS Capital
AXS
$8.44B
| $77.2M | 1.06% |
721,221
-115,640
| -14% | -$11.5M |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $72.9M | 1% |
110,385
+23,468
| +27% | +$15.7M |
|
|
20
Alaska Air
ALK
$5.21B
| $72.2M | 0.99% |
+1,434,517
| New | +$66.3M |
|
21
Analog Devices
ADI
$188B
| $71.3M | 0.98% |
263,030
-39,242
| -13% | -$9.86M |
|
22
Gold Fields
GFI
$30B
| $70.8M | 0.97% |
1,621,076
+78,061
| +5% | +$3.26M |
|
23
Credicorp
BAP
$30.9B
| $69.5M | 0.96% |
242,024
+26,396
| +12% | +$6.99M |
|
24
Graphic Packaging
GPK
$3.07B
| $68.2M | 0.94% |
4,528,554
+1,926,978
| +74% | +$31.7M |
|
25
Zimmer Biomet
ZBH
$18.2B
| $65.5M | 0.9% |
728,498
+146,719
| +25% | +$13.9M |
|
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