Asset Manager
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CAUSEWAY CAPITAL MANAGEMENT LLC
Market Value
$6.5B
+21.4%
Holdings
108
+7
New Purchases
14
Added To
50
Closed
8
Reduced
29
Top 10 Concentration
56.1%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 7.14% | 0.01% | +7.12% | $463M |
| CARR | 1.35% | 0.00% | +1.35% | $88M |
| B | 7.93% | 6.86% | +1.07% | $515M |
| RE | 0.95% | 0.00% | +0.95% | $62M |
| BABA | 3.39% | 2.64% | +0.76% | $220M |
| PDD | 0.63% | 0.00% | +0.63% | $41M |
| INDA | 0.85% | 0.23% | +0.62% | $55M |
| GPK | 0.78% | 0.29% | +0.49% | $51M |
| GFI | 1.00% | 0.60% | +0.40% | $65M |
| NTES | 1.49% | 1.11% | +0.38% | $97M |
| UNH | 0.34% | 0.00% | +0.34% | $22M |
| NGG | 0.75% | 0.44% | +0.31% | $49M |
| IR | 0.71% | 0.41% | +0.30% | $46M |
| EWY | 0.27% | 0.00% | +0.27% | $18M |
| SMIN | 0.41% | 0.20% | +0.21% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 15.52% | 21.77% | -6.24% | $1.0B |
| JD | 0.00% | 1.13% | -1.13% | $0 |
| DB | 9.56% | 10.67% | -1.11% | $620M |
| IFF | 0.00% | 0.86% | -0.86% | $0 |
| SW | 4.93% | 5.66% | -0.73% | $320M |
| PCG | 0.00% | 0.71% | -0.71% | $0 |
| QFIN | 0.57% | 1.07% | -0.49% | $37M |
| C | 1.56% | 2.01% | -0.44% | $101M |
| ADI | 1.14% | 1.58% | -0.44% | $74M |
| ORCL | 0.72% | 1.13% | -0.41% | $47M |
| DIS | 1.05% | 1.45% | -0.40% | $68M |
| META | 0.98% | 1.32% | -0.34% | $64M |
| CTSH | 1.40% | 1.72% | -0.33% | $91M |
| KEP | 0.00% | 0.32% | -0.32% | $166K |
| BUD | 0.56% | 0.83% | -0.27% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.0B | 15.5% |
| Large Cap | 63 | $4.8B | 74.1% |
| Mid Cap | 19 | $477M | 7.3% |
| Small Cap | 11 | $199M | 3.1% |
Portfolio Analytics
Avg Market Cap
$270.5B
Median Market Cap
$31.2B
Avg P/E
20.7
Median P/E
15.7
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
95
# ETFs / Funds
13
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CP | 15.52% | 13,522,873 | $1.0B | $74.49 | -$157M | -1,157,626 | -7.9% | |
| 2 | DB | 9.56% | 17,618,765 | $620M | $35.20 | $50M | -1,696,378 | -8.8% | |
| 3 | B | 7.93% | 15,694,240 | $515M | $32.79 | $148M | -1,959,176 | -11.1% | |
| 4 | EFA | 7.14% | 4,959,667 | $463M | $93.37 | $462M | +4,952,603 | +70110.5% | |
| 5 | SW | 4.93% | 7,522,983 | $320M | $42.57 | $18M | +507,289 | +7.2% | |
| 6 | BABA | 3.39% | 1,231,464 | $220M | $178.73 | $79M | -11,005 | -0.9% | |
| 7 | GOOG | 2.37% | 632,158 | $154M | $243.55 | $26M | -89,388 | -12.4% | |
| 8 | TSM | 2.19% | 507,751 | $142M | $279.29 | $25M | -10,064 | -1.9% | |
| 9 | C | 1.56% | 998,078 | $101M | $101.50 | -$6M | -261,900 | -20.8% | |
| 10 | NTES | 1.49% | 638,315 | $97M | $151.99 | $38M | +196,821 | +44.6% | |
| 11 | MRK | 1.47% | 1,134,057 | $95M | $83.93 | $17M | +151,397 | +15.4% | |
| 12 | CTSH | 1.40% | 1,350,178 | $91M | $67.07 | -$2M | +168,820 | +14.3% | |
| 13 | BCS | 1.39% | 4,352,949 | $90M | $20.67 | $3M | -311,229 | -6.7% | |
| 14 | CARR | 1.35% | 1,466,481 | $88M | $59.70 | — | +1,466,481 | — | NEW |
| 15 | AXS | 1.24% | 836,861 | $80M | $95.80 | $14M | +201,880 | +31.8% | |
| 16 | BIIB | 1.22% | 567,518 | $79M | $140.08 | $18M | +74,163 | +15.0% | |
| 17 | G | 1.21% | 1,878,432 | $79M | $41.89 | $16M | +447,261 | +31.2% | |
| 18 | ADI | 1.14% | 302,272 | $74M | $245.70 | -$10M | -53,332 | -15.0% | |
| 19 | DIS | 1.05% | 595,915 | $68M | $114.50 | -$9M | -27,762 | -4.5% | |
| 20 | GFI | 1.00% | 1,543,015 | $65M | $41.96 | $33M | +189,362 | +14.0% | |
| 21 | META | 0.98% | 86,917 | $64M | $734.38 | -$7M | -8,653 | -9.1% | |
| 22 | RE | 0.95% | 175,686 | $62M | $350.23 | — | +175,686 | — | NEW |
| 23 | CFG | 0.89% | 1,090,060 | $58M | $53.16 | $12M | +57,086 | +5.5% | |
| 24 | BAP | 0.88% | 215,628 | $57M | $266.28 | $14M | +22,870 | +11.9% | |
| 25 | ZBH | 0.88% | 581,779 | $57M | $98.50 | $5M | +3,541 | +0.6% | |
| 26 | INDA | 0.85% | 1,054,005 | $55M | $52.06 | $43M | +836,765 | +385.2% | |
| 27 | BP | 0.84% | 1,583,385 | $55M | $34.46 | $6M | -37,254 | -2.3% | |
| 28 | TME | 0.82% | 2,287,718 | $53M | $23.34 | $16M | +383,833 | +20.2% | |
| 29 | PHG | 0.82% | 1,958,112 | $53M | $27.26 | $9M | +107,117 | +5.8% | |
| 30 | PFE | 0.81% | 2,072,047 | $53M | $25.48 | $5M | +108,735 | +5.5% | |
| 31 | SAP | 0.80% | 193,748 | $52M | $267.21 | $17M | +78,699 | +68.4% | |
| 32 | GPK | 0.78% | 2,601,576 | $51M | $19.57 | $35M | +1,861,097 | +251.3% | |
| 33 | GSK | 0.78% | 1,177,001 | $51M | $43.16 | $8M | +69,925 | +6.3% | |
| 34 | NGG | 0.75% | 671,143 | $49M | $72.67 | $25M | +355,149 | +112.4% | |
| 35 | WHR | 0.75% | 617,039 | $48M | $78.60 | $5M | +183,496 | +42.3% | |
| 36 | XP | 0.73% | 2,538,130 | $48M | $18.79 | $2M | +257,693 | +11.3% | |
| 37 | ORCL | 0.72% | 166,409 | $47M | $281.24 | -$14M | -110,877 | -40.0% | |
| 38 | JOYY | 0.71% | 790,060 | $46M | $58.61 | $9M | +58,190 | +8.0% | |
| 39 | SNY | 0.71% | 979,317 | $46M | $47.20 | $6M | +139,678 | +16.6% | |
| 40 | IR | 0.71% | 556,229 | $46M | $82.62 | $24M | +293,455 | +111.7% | |
| 41 | DEO | 0.69% | 466,866 | $45M | $95.43 | $1M | +36,156 | +8.4% | |
| 42 | ING | 0.64% | 1,598,246 | $42M | $26.08 | $8M | +57,552 | +3.7% | |
| 43 | PUK | 0.64% | 1,475,439 | $41M | $27.99 | $1M | -122,390 | -7.7% | |
| 44 | PDD | 0.63% | 309,641 | $41M | $132.17 | — | +309,641 | — | NEW |
| 45 | PAGS | 0.60% | 3,892,125 | $39M | $10.00 | $13M | +1,200,587 | +44.6% | |
| 46 | NVO | 0.60% | 695,979 | $39M | $55.49 | $14M | +342,095 | +96.7% | |
| 47 | LYV | 0.59% | 232,404 | $38M | $163.40 | $5M | +12,947 | +5.9% | |
| 48 | QFIN | 0.57% | 1,291,210 | $37M | $28.78 | -$20M | -22,953 | -1.8% | |
| 49 | WB | 0.56% | 2,952,249 | $37M | $12.40 | $11M | +308,531 | +11.7% | |
| 50 | BUD | 0.56% | 609,686 | $36M | $59.61 | -$8M | -37,791 | -5.8% | |
| 51 | RELX | 0.53% | 723,161 | $35M | $47.76 | $8M | +240,316 | +49.8% | |
| 52 | VEA | 0.47% | 508,504 | $30M | $59.92 | $16M | +263,362 | +107.4% | |
| 53 | SHG | 0.44% | 565,975 | $29M | $50.37 | $4M | +15,837 | +2.9% | |
| 54 | JLL | 0.44% | 94,710 | $28M | $298.28 | -$7M | -42,347 | -30.9% | |
| 55 | SE | 0.42% | 153,370 | $27M | $178.73 | -$7M | -58,961 | -27.8% | |
| 56 | SMIN | 0.41% | 367,520 | $26M | $71.72 | $16M | +230,512 | +168.2% | |
| 57 | ALLY | 0.38% | 636,169 | $25M | $39.20 | $1M | +33,133 | +5.5% | |
| 58 | CLS | 0.38% | 100,670 | $25M | $246.13 | $5M | -23,917 | -19.2% | |
| 59 | BTI | 0.38% | 458,703 | $24M | $53.08 | -$765K | -71,896 | -13.6% | |
| 60 | ATAT | 0.35% | 611,570 | $23M | $37.59 | $1M | -61,214 | -9.1% | |
| 61 | UNH | 0.34% | 64,603 | $22M | $345.30 | — | +64,603 | — | NEW |
| 62 | GGB | 0.34% | 7,189,270 | $22M | $3.10 | $14M | +4,519,092 | +169.2% | |
| 63 | BXP | 0.33% | 291,507 | $22M | $74.34 | $3M | +18,712 | +6.9% | |
| 64 | MT | 0.33% | 586,831 | $21M | $36.15 | -$3M | -189,871 | -24.4% | |
| 65 | VIPS | 0.33% | 1,076,736 | $21M | $19.64 | $9M | +294,218 | +37.6% | |
| 66 | FINV | 0.32% | 2,834,783 | $21M | $7.37 | -$1M | +483,580 | +20.6% | |
| 67 | SNN | 0.32% | 572,532 | $21M | $36.29 | -$4M | -248,476 | -30.3% | |
| 68 | MOMO | 0.32% | 2,794,347 | $21M | $7.42 | $932K | +448,123 | +19.1% | |
| 69 | NWG | 0.31% | 1,435,963 | $20M | $14.15 | $11M | +806,493 | +128.1% | |
| 70 | EWY | 0.27% | 221,895 | $18M | $80.10 | — | +221,895 | — | NEW |
| 71 | ZIM | 0.23% | 1,082,641 | $15M | $13.55 | $3M | +371,277 | +52.2% | |
| 72 | IBN | 0.21% | 444,660 | $13M | $30.23 | -$2M | — | — | |
| 73 | SMFG | 0.21% | 800,903 | $13M | $16.74 | $9M | +499,107 | +165.4% | |
| 74 | HDB | 0.20% | 385,186 | $13M | $34.16 | -$1M | +197,597 | +105.3% | |
| 75 | VSS | 0.20% | 90,227 | $13M | $142.55 | $5M | +28,641 | +46.5% | |
| 76 | CGAU | 0.14% | 863,377 | $9M | $10.72 | $5M | +227,876 | +35.9% | |
| 77 | KSA | 0.12% | 194,437 | $8M | $40.58 | -$4M | -116,314 | -37.4% | |
| 78 | MMYT | 0.12% | 82,319 | $8M | $93.60 | -$482K | -1,202 | -1.4% | |
| 79 | INFY | 0.07% | 283,927 | $5M | $16.27 | -$642K | — | — | |
| 80 | FXI | 0.05% | 71,000 | $3M | $41.14 | — | +71,000 | — | NEW |
| 81 | RDY | 0.03% | 159,139 | $2M | $13.98 | -$167K | — | — | |
| 82 | TIGO | 0.03% | 38,000 | $2M | $48.54 | — | +38,000 | — | NEW |
| 83 | GRT-UN.TO | 0.02% | 23,700 | $1M | $55.58 | — | +23,700 | — | NEW |
| 84 | ACWI | 0.02% | 9,427 | $1M | $138.24 | $215K | +967 | +11.4% | |
| 85 | WIT | 0.02% | 475,731 | $1M | $2.63 | -$186K | — | — | |
| 86 | URTH | 0.02% | 6,151 | $1M | $181.56 | — | +6,151 | — | NEW |
| 87 | FSM | 0.02% | 115,867 | $1M | $8.96 | — | +115,867 | — | NEW |
| 88 | ITRN | 0.01% | 20,439 | $730K | $35.72 | — | +20,439 | — | NEW |
| 89 | NVDA | 0.01% | 3,805 | $710K | $186.58 | $136K | +174 | +4.8% | |
| 90 | EWT | 0.01% | 11,100 | $706K | $63.62 | — | +11,100 | — | NEW |
| 91 | VEU | 0.01% | 9,660 | $689K | $71.37 | $89K | +734 | +8.2% | |
| 92 | MSFT | 0.01% | 940 | $487K | $517.95 | $19K | — | — | |
| 93 | BTG | 0.01% | 94,491 | $467K | $4.94 | $127K | — | — | |
| 94 | NVS | —% | 2,054 | $263K | $128.24 | $11K | -30 | -1.4% | |
| 95 | AAPL | —% | 927 | $236K | $254.63 | $30K | -76 | -7.6% | |
| 96 | TCOM | —% | 2,748 | $207K | $75.20 | — | +2,748 | — | NEW |
| 97 | KEP | —% | 12,752 | $166K | $13.05 | -$17M | -1,207,568 | -99.0% | |
| 98 | ADT | —% | 10,929 | $95K | $8.71 | — | +10,929 | — | NEW |
| 99 | INN | —% | 14,838 | $81K | $5.49 | $2K | -814 | -5.2% | |
| 100 | PBYI | —% | 14,095 | $75K | $5.31 | $26K | — | — |