Asset Manager
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CAUSEWAY CAPITAL MANAGEMENT LLC
Market Value
$9.2B
+30.2%
Holdings
126
+10
New Purchases
23
Added To
48
Closed
5
Reduced
45
Top 10 Concentration
65.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 12.82% | 0.00% | +12.82% | $1.2B |
| NTES | 0.80% | 0.00% | +0.80% | $73M |
| DB | 10.83% | 10.26% | +0.57% | $994M |
| ALK | 1.81% | 1.31% | +0.51% | $166M |
| BSX | 0.33% | 0.00% | +0.33% | $31M |
| JD | 0.33% | 0.00% | +0.33% | $31M |
| TSM | 2.77% | 2.44% | +0.33% | $254M |
| LYV | 1.41% | 1.14% | +0.27% | $129M |
| NVO | 0.88% | 0.61% | +0.26% | $80M |
| HTHT | 0.26% | 0.00% | +0.26% | $24M |
| OGC | 0.25% | 0.00% | +0.25% | $23M |
| IR | 0.92% | 0.71% | +0.21% | $85M |
| ARCO | 0.17% | 0.00% | +0.17% | $16M |
| TD | 0.13% | 0.00% | +0.13% | $12M |
| UNH | 0.40% | 0.28% | +0.12% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 6.34% | 9.78% | -3.45% | $582M |
| AZN | 19.08% | 20.39% | -1.31% | $1.8B |
| SW | 7.58% | 8.80% | -1.22% | $696M |
| CTSH | 0.21% | 1.31% | -1.10% | $19M |
| WHR | 0.00% | 0.92% | -0.92% | $0 |
| BABA | 1.04% | 1.90% | -0.86% | $96M |
| G | 0.21% | 1.03% | -0.82% | $20M |
| BP | 0.02% | 0.67% | -0.65% | $2M |
| JOYY | 0.08% | 0.62% | -0.54% | $7M |
| RELX | 0.61% | 1.08% | -0.48% | $56M |
| GFI | 0.63% | 1.05% | -0.43% | $58M |
| DIS | 0.38% | 0.77% | -0.39% | $35M |
| BAH | 0.56% | 0.95% | -0.39% | $52M |
| SNY | 0.37% | 0.73% | -0.35% | $34M |
| PDD | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $2.8B | 30.3% |
| Large Cap | 70 | $5.7B | 61.8% |
| Mid Cap | 27 | $627M | 6.8% |
| Small Cap | 11 | $90M | 1.0% |
Portfolio Analytics
Avg Market Cap
$255.7B
Median Market Cap
$31.8B
Avg P/E
20.4
Median P/E
14.9
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
114
# ETFs / Funds
12
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 19.08% | 9,357,390 | $1.8B | $187.18 | $313M | +1,935,641 | +26.1% | |
| 2 | CCL | 12.82% | 41,190,606 | $1.2B | $28.57 | — | +41,190,606 | — | NEW |
| 3 | DB | 10.83% | 29,358,318 | $994M | $33.86 | $271M | +4,396,284 | +17.6% | |
| 4 | SW | 7.58% | 15,039,041 | $696M | $46.26 | $75M | -526,987 | -3.4% | |
| 5 | CP | 6.34% | 6,711,483 | $582M | $86.67 | -$108M | -2,080,898 | -23.7% | |
| 6 | TSM | 2.77% | 532,052 | $254M | $477.57 | $82M | +23,581 | +4.6% | |
| 7 | ALK | 1.81% | 3,183,163 | $166M | $52.20 | $74M | +680,952 | +27.2% | |
| 8 | CARR | 1.74% | 2,178,506 | $160M | $73.35 | $41M | +75,628 | +3.6% | |
| 9 | LYV | 1.41% | 706,301 | $129M | $183.11 | $49M | +179,883 | +34.2% | |
| 10 | MRK | 1.34% | 954,932 | $123M | $128.50 | $20M | +100,720 | +11.8% | |
| 11 | META | 1.24% | 201,459 | $113M | $563.29 | $31M | +56,660 | +39.1% | |
| 12 | GOOG | 1.22% | 316,217 | $112M | $353.33 | $15M | -21,081 | -6.2% | |
| 13 | BCS | 1.16% | 3,975,718 | $107M | $26.86 | $21M | -98,349 | -2.4% | |
| 14 | BAP | 1.08% | 255,436 | $100M | $389.58 | $16M | +10,323 | +4.2% | |
| 15 | SAP | 1.06% | 629,801 | $97M | $154.11 | $19M | +173,796 | +38.1% | |
| 16 | BABA | 1.04% | 995,040 | $96M | $95.98 | -$39M | -73,850 | -6.9% | |
| 17 | AXS | 1.01% | 859,727 | $92M | $107.44 | $10M | +43,933 | +5.4% | |
| 18 | RE | 0.98% | 252,702 | $90M | $357.23 | $9M | +2,694 | +1.1% | |
| 19 | IR | 0.92% | 1,033,693 | $85M | $81.99 | $35M | +407,631 | +65.1% | |
| 20 | PHG | 0.91% | 3,061,962 | $83M | $27.19 | $16M | +605,772 | +24.7% | |
| 21 | NVO | 0.88% | 1,677,615 | $80M | $47.94 | $37M | +503,402 | +42.9% | |
| 22 | JLL | 0.84% | 248,252 | $77M | $309.95 | $20M | +61,978 | +33.3% | |
| 23 | CFG | 0.82% | 1,077,093 | $75M | $70.07 | $13M | +28,567 | +2.7% | |
| 24 | NTES | 0.80% | 572,412 | $73M | $128.14 | — | +572,412 | — | NEW |
| 25 | DEO | 0.79% | 899,015 | $72M | $80.38 | $23M | +232,701 | +34.9% | |
| 26 | ZBH | 0.74% | 788,810 | $68M | $86.09 | -$5M | -19,300 | -2.4% | |
| 27 | BA | 0.74% | 313,048 | $68M | $216.47 | $5M | -878 | -0.3% | |
| 28 | C | 0.70% | 458,858 | $64M | $139.96 | -$8M | -176,073 | -27.7% | |
| 29 | NWG | 0.67% | 3,487,290 | $61M | $17.63 | $17M | +498,981 | +16.7% | |
| 30 | BIIB | 0.66% | 278,283 | $60M | $216.06 | $9M | -2,500 | -0.9% | |
| 31 | GFI | 0.63% | 1,713,233 | $58M | $33.59 | -$17M | +79,063 | +4.8% | |
| 32 | ADI | 0.61% | 142,050 | $56M | $397.17 | -$8M | -59,769 | -29.6% | |
| 33 | RELX | 0.61% | 1,762,329 | $56M | $31.67 | -$21M | -544,080 | -23.6% | |
| 34 | ING | 0.58% | 1,690,687 | $53M | $31.38 | $13M | +152,939 | +9.9% | |
| 35 | BAH | 0.56% | 849,966 | $52M | $60.67 | -$15M | -7,496 | -0.9% | |
| 36 | TXN | 0.54% | 166,496 | $50M | $298.07 | $10M | -39,718 | -19.3% | |
| 37 | NGG | 0.53% | 590,240 | $49M | $82.87 | $3M | +51,479 | +9.6% | |
| 38 | DTE | 0.53% | 320,526 | $49M | $152.37 | $2M | -1,489 | -0.5% | |
| 39 | PFE | 0.50% | 1,916,801 | $46M | $24.08 | -$8M | +2,582 | +0.1% | |
| 40 | PBR-A | 0.49% | 3,096,624 | $45M | $14.64 | $17M | +1,600,960 | +107.0% | |
| 41 | PUK | 0.49% | 1,689,218 | $45M | $26.81 | $8M | +368,067 | +27.9% | |
| 42 | SNN | 0.49% | 1,565,167 | $45M | $28.81 | $15M | +612,021 | +64.2% | |
| 43 | TAL | 0.43% | 4,125,430 | $39M | $9.57 | -$69K | +647,013 | +18.6% | |
| 44 | SMIN | 0.42% | 542,849 | $38M | $70.73 | $10M | +71,195 | +15.1% | |
| 45 | UNH | 0.40% | 87,447 | $36M | $415.63 | $17M | +15,583 | +21.7% | |
| 46 | DIS | 0.38% | 360,600 | $35M | $96.25 | -$19M | -199,282 | -35.6% | |
| 47 | SNY | 0.37% | 804,056 | $34M | $42.66 | -$17M | -260,460 | -24.5% | |
| 48 | BTI | 0.37% | 547,925 | $34M | $61.76 | $5M | +47,061 | +9.4% | |
| 49 | SMFG | 0.36% | 1,392,610 | $33M | $23.58 | $8M | +125,362 | +9.9% | |
| 50 | VIST | 0.35% | 501,275 | $32M | $63.80 | $15M | +280,357 | +126.9% | |
| 51 | INDA | 0.34% | 628,500 | $31M | $49.39 | $10M | +169,300 | +36.9% | |
| 52 | BSX | 0.33% | 720,339 | $31M | $42.68 | — | +720,339 | — | NEW |
| 53 | JD | 0.33% | 1,199,207 | $31M | $25.48 | — | +1,199,207 | — | NEW |
| 54 | VEA | 0.33% | 427,314 | $30M | $71.25 | -$17M | -309,323 | -42.0% | |
| 55 | GGB | 0.32% | 7,229,538 | $29M | $4.04 | $5M | +388,383 | +5.7% | |
| 56 | BUD | 0.31% | 347,657 | $29M | $82.40 | -$12M | -232,474 | -40.1% | |
| 57 | PAGS | 0.31% | 3,130,268 | $28M | $9.05 | -$12M | -914,082 | -22.6% | |
| 58 | BXP | 0.27% | 378,480 | $25M | $66.31 | $5M | -2,281 | -0.6% | |
| 59 | HTHT | 0.26% | 570,437 | $24M | $41.72 | — | +570,437 | — | NEW |
| 60 | OGC | 0.25% | 911,012 | $23M | $25.06 | — | +911,012 | — | NEW |
| 61 | CGAU | 0.22% | 1,285,398 | $20M | $15.85 | -$2M | +40,371 | +3.2% | |
| 62 | G | 0.21% | 710,380 | $20M | $27.50 | -$53M | -1,238,297 | -63.5% | |
| 63 | CTSH | 0.21% | 494,846 | $19M | $38.73 | -$73M | -1,009,407 | -67.1% | |
| 64 | ZIM | 0.20% | 694,474 | $18M | $26.00 | -$5M | -195,076 | -21.9% | |
| 65 | FSM | 0.19% | 2,086,645 | $18M | $8.45 | $5M | +835,600 | +66.8% | |
| 66 | WB | 0.18% | 2,317,577 | $17M | $7.26 | -$7M | -348,625 | -13.1% | |
| 67 | ARCO | 0.17% | 1,961,513 | $16M | $8.06 | — | +1,961,513 | — | NEW |
| 68 | IBN | 0.14% | 447,935 | $13M | $29.03 | $1M | -2,952 | -0.7% | |
| 69 | VSS | 0.14% | 80,907 | $12M | $154.29 | -$3M | -22,674 | -21.9% | |
| 70 | TD | 0.13% | 97,238 | $12M | $121.54 | — | +97,238 | — | NEW |
| 71 | FINV | 0.12% | 2,285,880 | $11M | $4.79 | -$552K | -115,204 | -4.8% | |
| 72 | CIB | 0.12% | 136,620 | $11M | $79.43 | $1M | +4,256 | +3.2% | |
| 73 | HDB | 0.11% | 395,855 | $10M | $25.83 | $294K | -3,316 | -0.8% | |
| 74 | CM | 0.11% | 83,789 | $10M | $115.12 | — | +83,789 | — | NEW |
| 75 | BWLP | 0.09% | 457,050 | $8M | $17.44 | $8M | +441,759 | +2889.0% | |
| 76 | SU | 0.08% | 138,526 | $7M | $53.78 | — | +138,526 | — | NEW |
| 77 | JOYY | 0.08% | 109,297 | $7M | $65.99 | -$37M | -641,454 | -85.4% | |
| 78 | CLS | 0.08% | 19,598 | $7M | $364.57 | $169K | -5,211 | -21.0% | |
| 79 | KSA | 0.07% | 177,079 | $7M | $37.31 | $5M | +124,181 | +234.8% | |
| 80 | TIGO | 0.07% | 65,932 | $6M | $90.76 | -$10M | -142,786 | -68.4% | |
| 81 | INFY | 0.06% | 526,963 | $6M | $10.49 | -$20M | -1,369,525 | -72.2% | |
| 82 | EEM | 0.06% | 74,974 | $5M | $68.41 | — | +74,974 | — | NEW |
| 83 | EWT | 0.05% | 45,108 | $5M | $108.61 | $2M | +7,957 | +21.4% | |
| 84 | HAFN | 0.05% | 697,424 | $5M | $6.54 | $4M | +643,057 | +1182.8% | |
| 85 | STN | 0.04% | 56,200 | $4M | $68.95 | — | +56,200 | — | NEW |
| 86 | GLBE | 0.04% | 102,195 | $4M | $34.73 | — | +102,195 | — | NEW |
| 87 | MMYT | 0.04% | 64,145 | $3M | $53.29 | $1M | -399 | -0.6% | |
| 88 | MGA | 0.03% | 45,900 | $3M | $65.73 | — | +45,900 | — | NEW |
| 89 | IAG | 0.03% | 172,916 | $3M | $15.87 | — | +172,916 | — | NEW |
| 90 | EFA | 0.02% | 20,761 | $2M | $103.88 | -$2M | -17,000 | -45.0% | |
| 91 | VWO | 0.02% | 35,556 | $2M | $59.69 | $2M | +28,087 | +376.1% | |
| 92 | BP | 0.02% | 46,059 | $2M | $36.95 | -$45M | -951,875 | -95.4% | |
| 93 | MT | 0.01% | 22,155 | $1M | $60.22 | -$12M | -243,542 | -91.7% | |
| 94 | VEU | 0.01% | 15,389 | $1M | $83.75 | $824K | +9,198 | +148.6% | |
| 95 | ITRN | 0.01% | 20,439 | $1M | $61.01 | $245K | — | — | |
| 96 | ACWI | 0.01% | 7,691 | $1M | $156.97 | -$927K | -7,730 | -50.1% | |
| 97 | WIT | 0.01% | 448,957 | $1M | $2.25 | $71K | +5,793 | +1.3% | |
| 98 | OTEX | 0.01% | 36,500 | $808K | $22.13 | — | +36,500 | — | NEW |
| 99 | CNQ | 0.01% | 18,400 | $728K | $39.56 | — | +18,400 | — | NEW |
| 100 | NVDA | 0.01% | 3,567 | $714K | $200.09 | $88K | -22 | -0.6% |