Asset Manager
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CAUSEWAY CAPITAL MANAGEMENT LLC
Market Value
$4.7B
+52.1%
Holdings
99
-8
New Purchases
17
Added To
40
Closed
7
Reduced
30
Top 10 Concentration
53.6%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 12.16% | 1.17% | +10.99% | $570M |
| B | 7.82% | 0.00% | +7.82% | $367M |
| NTES | 1.27% | 0.00% | +1.27% | $59M |
| XP | 0.98% | 0.00% | +0.98% | $46M |
| IFF | 0.98% | 0.00% | +0.98% | $46M |
| GFI | 0.68% | 0.00% | +0.68% | $32M |
| JOYY | 0.79% | 0.12% | +0.67% | $37M |
| CCL | 17.46% | 16.82% | +0.64% | $819M |
| BAP | 0.92% | 0.33% | +0.59% | $43M |
| PAGS | 0.55% | 0.00% | +0.55% | $26M |
| NVO | 0.52% | 0.00% | +0.52% | $24M |
| TME | 0.79% | 0.29% | +0.50% | $37M |
| NGG | 0.50% | 0.00% | +0.50% | $24M |
| IR | 0.47% | 0.00% | +0.47% | $22M |
| BXP | 0.39% | 0.00% | +0.39% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 3.00% | 5.81% | -2.81% | $141M |
| ZBH | 1.12% | 2.96% | -1.83% | $53M |
| INFY | 0.11% | 1.56% | -1.45% | $5M |
| DIS | 1.65% | 3.05% | -1.40% | $77M |
| JD | 1.29% | 2.40% | -1.11% | $61M |
| ADI | 1.80% | 2.77% | -0.97% | $85M |
| AXS | 1.41% | 2.36% | -0.96% | $66M |
| MRK | 1.66% | 2.61% | -0.95% | $78M |
| ORCL | 1.29% | 2.23% | -0.94% | $61M |
| C | 2.29% | 3.11% | -0.82% | $107M |
| GOOG | 2.73% | 3.53% | -0.80% | $128M |
| PUK | 0.85% | 1.64% | -0.79% | $40M |
| BP | 1.03% | 1.75% | -0.71% | $49M |
| QFIN | 1.21% | 1.90% | -0.69% | $57M |
| DGX | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $753M | 16.0% |
| Large Cap | 58 | $3.4B | 72.3% |
| Mid Cap | 17 | $394M | 8.4% |
| Small Cap | 9 | $152M | 3.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$277.1B
Median Market Cap
$36.3B
Avg P/E
24.0
Median P/E
15.5
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
90
# ETFs / Funds
9
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | 17.46% | 29,128,074 | $819M | $28.12 | $300M | +2,563,008 | +9.7% | |
| 2 | DB | 12.16% | 19,315,143 | $570M | $29.53 | $534M | +17,801,643 | +1176.2% | |
| 3 | B | 7.82% | 17,653,416 | $367M | $20.77 | — | +17,653,416 | — | NEW |
| 4 | BABA | 3.00% | 1,242,469 | $141M | $113.41 | -$38M | -113,541 | -8.4% | |
| 5 | GOOG | 2.73% | 721,546 | $128M | $177.39 | $19M | +24,193 | +3.5% | |
| 6 | TSM | 2.50% | 517,815 | $117M | $226.49 | $31M | -1,830 | -0.3% | |
| 7 | C | 2.29% | 1,259,978 | $107M | $85.12 | $11M | -90,929 | -6.7% | |
| 8 | CTSH | 1.97% | 1,181,358 | $92M | $78.03 | $22M | +263,483 | +28.7% | |
| 9 | BCS | 1.85% | 4,664,178 | $87M | $18.59 | $17M | +152,236 | +3.4% | |
| 10 | ADI | 1.80% | 355,604 | $85M | $238.02 | -$872K | -68,421 | -16.1% | |
| 11 | MRK | 1.66% | 982,660 | $78M | $79.16 | -$3M | +84,791 | +9.4% | |
| 12 | DIS | 1.65% | 623,677 | $77M | $124.01 | -$17M | -330,175 | -34.6% | |
| 13 | META | 1.50% | 95,570 | $71M | $738.09 | $10M | -9,915 | -9.4% | |
| 14 | AXS | 1.41% | 634,981 | $66M | $103.82 | -$7M | -92,113 | -12.7% | |
| 15 | G | 1.34% | 1,431,171 | $63M | $44.01 | $15M | +486,511 | +51.5% | |
| 16 | BIIB | 1.32% | 493,355 | $62M | $125.59 | $3M | +59,838 | +13.8% | |
| 17 | ORCL | 1.29% | 277,286 | $61M | $218.63 | -$8M | -214,547 | -43.6% | |
| 18 | JD | 1.29% | 1,854,381 | $61M | $32.64 | -$13M | +57,147 | +3.2% | |
| 19 | NTES | 1.27% | 441,494 | $59M | $134.58 | — | +441,494 | — | NEW |
| 20 | QFIN | 1.21% | 1,314,163 | $57M | $43.36 | -$2M | +6,890 | +0.5% | |
| 21 | ZBH | 1.12% | 578,238 | $53M | $91.21 | -$38M | -227,271 | -28.2% | |
| 22 | BP | 1.03% | 1,620,639 | $49M | $29.93 | -$5M | +24,013 | +1.5% | |
| 23 | PFE | 1.01% | 1,963,312 | $48M | $24.24 | -$4M | -60,943 | -3.0% | |
| 24 | CFG | 0.99% | 1,032,974 | $46M | $44.75 | $5M | +28,775 | +2.9% | |
| 25 | XP | 0.98% | 2,280,437 | $46M | $20.20 | — | +2,280,437 | — | NEW |
| 26 | IFF | 0.98% | 622,703 | $46M | $73.55 | — | +622,703 | — | NEW |
| 27 | BUD | 0.95% | 647,477 | $44M | $68.72 | $2M | -44,440 | -6.4% | |
| 28 | PHG | 0.95% | 1,850,995 | $44M | $23.98 | $5M | +319,183 | +20.8% | |
| 29 | WHR | 0.94% | 433,543 | $44M | $101.42 | $11M | +69,758 | +19.2% | |
| 30 | DEO | 0.93% | 430,710 | $43M | $100.84 | $11M | +124,044 | +40.5% | |
| 31 | BAP | 0.92% | 192,758 | $43M | $223.52 | $33M | +138,231 | +253.5% | |
| 32 | GSK | 0.91% | 1,107,076 | $43M | $38.40 | -$409K | -847 | -0.1% | |
| 33 | SNY | 0.86% | 839,639 | $41M | $48.31 | $2M | +146,378 | +21.1% | |
| 34 | PUK | 0.85% | 1,597,829 | $40M | $25.02 | -$11M | -755,841 | -32.1% | |
| 35 | PCG | 0.81% | 2,737,515 | $38M | $13.94 | -$6M | +170,245 | +6.6% | |
| 36 | JOYY | 0.79% | 731,870 | $37M | $50.91 | $34M | +644,086 | +733.7% | |
| 37 | TME | 0.79% | 1,903,885 | $37M | $19.49 | $28M | +1,288,732 | +209.5% | |
| 38 | JLL | 0.75% | 137,057 | $35M | $255.78 | $239K | -3,389 | -2.4% | |
| 39 | SAP | 0.75% | 115,049 | $35M | $304.10 | -$7M | -40,090 | -25.8% | |
| 40 | SE | 0.72% | 212,331 | $34M | $159.94 | $8M | +13,643 | +6.9% | |
| 41 | ING | 0.72% | 1,540,694 | $34M | $21.87 | $5M | +80,168 | +5.5% | |
| 42 | LYV | 0.71% | 219,457 | $33M | $151.28 | -$5M | -75,264 | -25.5% | |
| 43 | GFI | 0.68% | 1,353,653 | $32M | $23.67 | — | +1,353,653 | — | NEW |
| 44 | RELX | 0.56% | 482,845 | $26M | $54.34 | $3M | +28,499 | +6.3% | |
| 45 | PAGS | 0.55% | 2,691,538 | $26M | $9.64 | — | +2,691,538 | — | NEW |
| 46 | WB | 0.54% | 2,643,718 | $25M | $9.53 | $4M | +387,253 | +17.2% | |
| 47 | SNN | 0.54% | 821,008 | $25M | $30.63 | $8M | +213,651 | +35.2% | |
| 48 | BTI | 0.54% | 530,599 | $25M | $47.33 | -$78K | -78,328 | -12.9% | |
| 49 | SHG | 0.53% | 550,138 | $25M | $45.18 | $9M | +40,332 | +7.9% | |
| 50 | MT | 0.52% | 776,702 | $25M | $31.58 | $4M | +72,411 | +10.3% | |
| 51 | NVO | 0.52% | 353,884 | $24M | $69.02 | — | +353,884 | — | NEW |
| 52 | NGG | 0.50% | 315,994 | $24M | $74.41 | — | +315,994 | — | NEW |
| 53 | ALLY | 0.50% | 603,036 | $23M | $38.95 | -$268K | -48,347 | -7.4% | |
| 54 | FINV | 0.48% | 2,351,203 | $22M | $9.48 | $290K | +66,710 | +2.9% | |
| 55 | ATAT | 0.47% | 672,784 | $22M | $32.51 | $4M | +30,248 | +4.7% | |
| 56 | IR | 0.47% | 262,774 | $22M | $83.18 | — | +262,774 | — | NEW |
| 57 | MOMO | 0.42% | 2,346,224 | $20M | $8.44 | $7M | +256,311 | +12.3% | |
| 58 | CLS | 0.41% | 124,587 | $19M | $155.93 | $8M | -21,565 | -14.8% | |
| 59 | BXP | 0.39% | 272,795 | $18M | $67.47 | — | +272,795 | — | NEW |
| 60 | KEP | 0.37% | 1,220,320 | $17M | $14.09 | — | +1,220,320 | — | NEW |
| 61 | GPK | 0.33% | 740,479 | $16M | $21.07 | — | +740,479 | — | NEW |
| 62 | IBN | 0.32% | 444,660 | $15M | $33.64 | $997K | +1,721 | +0.4% | |
| 63 | HDB | 0.31% | 187,589 | $14M | $76.67 | $6M | +59,840 | +46.8% | |
| 64 | VEA | 0.30% | 245,142 | $14M | $57.01 | -$7M | -160,761 | -39.6% | |
| 65 | INDA | 0.26% | 217,240 | $12M | $55.68 | $5M | +74,071 | +51.7% | |
| 66 | KSA | 0.26% | 310,751 | $12M | $38.54 | -$1M | -4,675 | -1.5% | |
| 67 | MELI | 0.25% | 4,525 | $12M | $2,613.63 | — | +4,525 | — | NEW |
| 68 | VIPS | 0.25% | 782,518 | $12M | $15.05 | $384K | +55,900 | +7.7% | |
| 69 | ZIM | 0.24% | 711,364 | $11M | $16.09 | $2M | +32,824 | +4.8% | |
| 70 | SMIN | 0.23% | 137,008 | $11M | $77.18 | $5M | +52,243 | +61.6% | |
| 71 | SNX | 0.18% | 62,872 | $9M | $135.70 | -$5M | -68,487 | -52.1% | |
| 72 | VSS | 0.18% | 61,586 | $8M | $134.39 | $1M | -1,236 | -2.0% | |
| 73 | MMYT | 0.17% | 83,521 | $8M | $98.02 | $777K | +7,900 | +10.4% | |
| 74 | GGB | 0.17% | 2,670,178 | $8M | $2.92 | $214K | — | — | |
| 75 | INFY | 0.11% | 283,927 | $5M | $18.53 | -$43M | -2,354,227 | -89.2% | |
| 76 | IQ | 0.11% | 2,896,200 | $5M | $1.77 | -$1M | — | — | |
| 77 | CGAU | 0.10% | 635,501 | $5M | $7.19 | — | +635,501 | — | NEW |
| 78 | SMFG | 0.10% | 301,796 | $5M | $15.11 | — | +301,796 | — | NEW |
| 79 | RDY | 0.05% | 159,139 | $2M | $15.03 | $487K | +14,700 | +10.2% | |
| 80 | WIT | 0.03% | 475,731 | $1M | $3.02 | -$59K | -13,075 | -2.7% | |
| 81 | ACWI | 0.02% | 8,460 | $1M | $128.61 | -$263K | -3,144 | -27.1% | |
| 82 | EFA | 0.01% | 7,064 | $631K | $89.39 | $105K | +623 | +9.7% | |
| 83 | VEU | 0.01% | 8,926 | $600K | $67.22 | $190K | +2,163 | +32.0% | |
| 84 | NVDA | 0.01% | 3,631 | $574K | $157.99 | $127K | -493 | -11.9% | |
| 85 | MSFT | 0.01% | 940 | $468K | $497.41 | $115K | — | — | |
| 86 | VWO | 0.01% | 7,149 | $354K | $49.46 | -$1M | -23,384 | -76.6% | |
| 87 | BTG | 0.01% | 94,491 | $341K | $3.61 | $72K | — | — | |
| 88 | NVS | 0.01% | 2,084 | $252K | $121.02 | -$220K | -2,152 | -50.8% | |
| 89 | BKNG | —% | 37 | $214K | $5,789.24 | — | +37 | — | NEW |
| 90 | AAPL | —% | 1,003 | $206K | $205.17 | -$17K | -2 | -0.2% | |
| 91 | INN | —% | 15,652 | $80K | $5.09 | — | +15,652 | — | NEW |
| 92 | PBYI | —% | 14,095 | $48K | $3.43 | $7K | — | — | |
| 93 | BBD | —% | — | — | — | -$8M | -3,598,612 | -100.0% | SOLD |
| 94 | SHEL | —% | — | — | — | -$216K | -2,944 | -100.0% | SOLD |
| 95 | DGX | —% | — | — | — | -$20M | -120,400 | -100.0% | SOLD |
| 96 | AGRO | —% | — | — | — | -$6M | -563,076 | -100.0% | SOLD |
| 97 | PDD | —% | — | — | — | -$13M | -105,926 | -100.0% | SOLD |
| 98 | JKS | —% | — | — | — | -$1M | -75,084 | -100.0% | SOLD |
| 99 | ERJ | —% | — | — | — | -$15M | -318,335 | -100.0% | SOLD |