Asset Manager
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CAUSEWAY CAPITAL MANAGEMENT LLC
Market Value
$6.0B
-6.8%
Holdings
114
+6
New Purchases
14
Added To
50
Closed
11
Reduced
35
Top 10 Concentration
54.0%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SW | 12.23% | 4.93% | +7.30% | $740M |
| ALK | 1.19% | 0.00% | +1.19% | $72M |
| CTSH | 2.13% | 1.40% | +0.73% | $129M |
| INFY | 0.73% | 0.07% | +0.66% | $44M |
| BAH | 0.55% | 0.00% | +0.55% | $33M |
| BA | 0.55% | 0.00% | +0.55% | $33M |
| LYV | 1.05% | 0.59% | +0.47% | $64M |
| G | 1.61% | 1.21% | +0.40% | $97M |
| RE | 1.34% | 0.95% | +0.39% | $81M |
| TSM | 2.57% | 2.19% | +0.39% | $156M |
| MRK | 1.82% | 1.47% | +0.35% | $110M |
| GPK | 1.13% | 0.78% | +0.34% | $68M |
| BIIB | 1.52% | 1.22% | +0.29% | $92M |
| CARR | 1.61% | 1.35% | +0.27% | $98M |
| BAP | 1.15% | 0.88% | +0.26% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.13% | 7.14% | -7.00% | $8M |
| B | 4.37% | 7.93% | -3.56% | $264M |
| NTES | 0.00% | 1.49% | -1.49% | $0 |
| GSK | 0.03% | 0.78% | -0.76% | $2M |
| XP | 0.00% | 0.73% | -0.73% | $0 |
| ORCL | 0.00% | 0.72% | -0.72% | $0 |
| INDA | 0.35% | 0.85% | -0.50% | $21M |
| BABA | 2.91% | 3.39% | -0.48% | $176M |
| GOOG | 1.92% | 2.37% | -0.45% | $116M |
| DB | 9.12% | 9.56% | -0.44% | $552M |
| SE | 0.00% | 0.42% | -0.42% | $0 |
| ATAT | 0.00% | 0.35% | -0.35% | $0 |
| UNH | 0.00% | 0.34% | -0.34% | $0 |
| TME | 0.49% | 0.82% | -0.33% | $30M |
| MOMO | 0.10% | 0.32% | -0.22% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $873M | 14.4% |
| Large Cap | 61 | $4.4B | 73.1% |
| Mid Cap | 23 | $589M | 9.7% |
| Small Cap | 14 | $168M | 2.8% |
Portfolio Analytics
Avg Market Cap
$271.0B
Median Market Cap
$28.4B
Avg P/E
21.1
Median P/E
15.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
98
# ETFs / Funds
16
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CP | 15.35% | 12,596,802 | $929M | $73.71 | -$79M | -926,071 | -6.8% | |
| 2 | SW | 12.23% | 19,132,879 | $740M | $38.67 | $420M | +11,609,896 | +154.3% | |
| 3 | DB | 9.12% | 14,194,354 | $552M | $38.87 | -$69M | -3,424,411 | -19.4% | |
| 4 | B | 4.37% | 6,093,395 | $264M | $43.41 | -$250M | -9,600,845 | -61.2% | |
| 5 | BABA | 2.91% | 1,203,049 | $176M | $146.58 | -$44M | -28,415 | -2.3% | |
| 6 | TSM | 2.57% | 511,720 | $156M | $303.89 | $14M | +3,969 | +0.8% | |
| 7 | CTSH | 2.13% | 1,552,361 | $129M | $83.00 | $38M | +202,183 | +15.0% | |
| 8 | GOOG | 1.92% | 370,001 | $116M | $313.80 | -$38M | -262,157 | -41.5% | |
| 9 | MRK | 1.82% | 1,044,617 | $110M | $105.26 | $15M | -89,440 | -7.9% | |
| 10 | CARR | 1.61% | 1,848,827 | $98M | $52.84 | $10M | +382,346 | +26.1% | |
| 11 | G | 1.61% | 2,084,209 | $97M | $46.78 | $19M | +205,777 | +10.9% | |
| 12 | BCS | 1.58% | 3,750,607 | $95M | $25.45 | $5M | -602,342 | -13.8% | |
| 13 | BIIB | 1.52% | 521,101 | $92M | $175.99 | $12M | -46,417 | -8.2% | |
| 14 | C | 1.35% | 697,445 | $81M | $116.69 | -$20M | -300,633 | -30.1% | |
| 15 | RE | 1.34% | 238,558 | $81M | $339.35 | $19M | +62,872 | +35.8% | |
| 16 | AXS | 1.28% | 721,221 | $77M | $107.09 | -$3M | -115,640 | -13.8% | |
| 17 | META | 1.20% | 110,385 | $73M | $660.09 | $9M | +23,468 | +27.0% | |
| 18 | ALK | 1.19% | 1,434,517 | $72M | $50.30 | — | +1,434,517 | — | NEW |
| 19 | ADI | 1.18% | 263,030 | $71M | $271.20 | -$3M | -39,242 | -13.0% | |
| 20 | GFI | 1.17% | 1,621,076 | $71M | $43.66 | $6M | +78,061 | +5.1% | |
| 21 | BAP | 1.15% | 242,024 | $69M | $287.00 | $12M | +26,396 | +12.2% | |
| 22 | GPK | 1.13% | 4,528,554 | $68M | $15.06 | $17M | +1,926,978 | +74.1% | |
| 23 | ZBH | 1.08% | 728,498 | $66M | $89.92 | $8M | +146,719 | +25.2% | |
| 24 | LYV | 1.05% | 447,113 | $64M | $142.50 | $26M | +214,709 | +92.4% | |
| 25 | DIS | 1.03% | 546,064 | $62M | $113.77 | -$6M | -49,851 | -8.4% | |
| 26 | SAP | 1.01% | 250,748 | $61M | $242.91 | $9M | +57,000 | +29.4% | |
| 27 | PHG | 0.98% | 2,198,531 | $60M | $27.08 | $6M | +240,419 | +12.3% | |
| 28 | CFG | 0.98% | 1,014,186 | $59M | $58.41 | $1M | -75,874 | -7.0% | |
| 29 | BP | 0.94% | 1,640,680 | $57M | $34.73 | $2M | +57,295 | +3.6% | |
| 30 | WHR | 0.91% | 761,228 | $55M | $72.14 | $6M | +144,189 | +23.4% | |
| 31 | NGG | 0.91% | 709,485 | $55M | $77.35 | $6M | +38,342 | +5.7% | |
| 32 | JOYY | 0.87% | 812,601 | $53M | $64.76 | $6M | +22,541 | +2.9% | |
| 33 | PFE | 0.86% | 2,091,719 | $52M | $24.90 | -$712K | +19,672 | +0.9% | |
| 34 | SNY | 0.85% | 1,063,958 | $52M | $48.46 | $5M | +84,641 | +8.6% | |
| 35 | NVO | 0.84% | 993,850 | $51M | $50.88 | $12M | +297,871 | +42.8% | |
| 36 | RELX | 0.79% | 1,189,379 | $48M | $40.42 | $14M | +466,218 | +64.5% | |
| 37 | IR | 0.78% | 596,771 | $47M | $79.22 | $1M | +40,542 | +7.3% | |
| 38 | PUK | 0.78% | 1,508,912 | $47M | $31.12 | $6M | +33,473 | +2.3% | |
| 39 | BUD | 0.74% | 701,343 | $45M | $64.04 | $9M | +91,657 | +15.0% | |
| 40 | INFY | 0.73% | 2,482,318 | $44M | $17.82 | $40M | +2,198,391 | +774.3% | |
| 41 | PDD | 0.70% | 371,241 | $42M | $113.39 | $1M | +61,600 | +19.9% | |
| 42 | DEO | 0.69% | 485,288 | $42M | $86.27 | -$3M | +18,422 | +4.0% | |
| 43 | PAGS | 0.64% | 4,045,457 | $39M | $9.64 | $77K | +153,332 | +3.9% | |
| 44 | BAH | 0.55% | 396,332 | $33M | $84.36 | — | +396,332 | — | NEW |
| 45 | BA | 0.55% | 151,928 | $33M | $217.12 | — | +151,928 | — | NEW |
| 46 | SMIN | 0.53% | 458,977 | $32M | $69.91 | $6M | +91,457 | +24.9% | |
| 47 | SHG | 0.51% | 579,796 | $31M | $53.63 | $3M | +13,821 | +2.4% | |
| 48 | WB | 0.51% | 2,992,234 | $31M | $10.22 | -$6M | +39,985 | +1.4% | |
| 49 | TME | 0.49% | 1,689,576 | $30M | $17.53 | -$24M | -598,142 | -26.1% | |
| 50 | NWG | 0.46% | 1,587,264 | $28M | $17.50 | $7M | +151,301 | +10.5% | |
| 51 | ING | 0.45% | 982,006 | $27M | $28.00 | -$14M | -616,240 | -38.6% | |
| 52 | BTI | 0.45% | 483,138 | $27M | $56.62 | $3M | +24,435 | +5.3% | |
| 53 | ALLY | 0.45% | 600,850 | $27M | $45.29 | $2M | -35,319 | -5.5% | |
| 54 | GGB | 0.44% | 7,259,433 | $27M | $3.69 | $5M | +70,163 | +1.0% | |
| 55 | VEA | 0.44% | 421,392 | $26M | $62.47 | -$4M | -87,112 | -17.1% | |
| 56 | ZIM | 0.43% | 1,213,006 | $26M | $21.23 | $11M | +130,365 | +12.0% | |
| 57 | QFIN | 0.42% | 1,306,636 | $25M | $19.27 | -$12M | +15,426 | +1.2% | |
| 58 | SMFG | 0.38% | 1,177,274 | $23M | $19.33 | $9M | +376,371 | +47.0% | |
| 59 | CLS | 0.36% | 73,302 | $22M | $296.20 | -$3M | -27,368 | -27.2% | |
| 60 | INDA | 0.35% | 386,205 | $21M | $54.05 | -$34M | -667,800 | -63.4% | |
| 61 | JLL | 0.33% | 59,456 | $20M | $336.47 | -$8M | -35,254 | -37.2% | |
| 62 | SNN | 0.33% | 603,812 | $20M | $32.81 | -$966K | +31,280 | +5.5% | |
| 63 | VIPS | 0.32% | 1,089,598 | $19M | $17.69 | -$2M | +12,862 | +1.2% | |
| 64 | BXP | 0.30% | 272,049 | $18M | $67.48 | -$3M | -19,458 | -6.7% | |
| 65 | CGAU | 0.30% | 1,249,789 | $18M | $14.42 | $9M | +386,412 | +44.8% | |
| 66 | MT | 0.29% | 384,849 | $18M | $45.57 | -$4M | -201,982 | -34.4% | |
| 67 | HDB | 0.26% | 422,279 | $15M | $36.54 | $2M | +37,093 | +9.6% | |
| 68 | FINV | 0.24% | 2,761,927 | $14M | $5.23 | -$6M | -72,856 | -2.6% | |
| 69 | IBN | 0.23% | 477,060 | $14M | $29.80 | $774K | +32,400 | +7.3% | |
| 70 | EWT | 0.20% | 190,341 | $12M | $63.53 | $11M | +179,241 | +1614.8% | |
| 71 | TIGO | 0.20% | 215,950 | $12M | $55.44 | $10M | +177,950 | +468.3% | |
| 72 | VALE | 0.19% | 904,000 | $12M | $13.03 | — | +904,000 | — | NEW |
| 73 | EWY | 0.18% | 110,800 | $11M | $97.22 | -$7M | -111,095 | -50.1% | |
| 74 | VSS | 0.17% | 72,930 | $10M | $143.33 | -$2M | -17,297 | -19.2% | |
| 75 | FSM | 0.14% | 863,628 | $8M | $9.81 | $7M | +747,761 | +645.4% | |
| 76 | EFA | 0.13% | 83,004 | $8M | $96.03 | -$455M | -4,876,663 | -98.3% | |
| 77 | MOMO | 0.10% | 889,397 | $6M | $6.55 | -$15M | -1,904,950 | -68.2% | |
| 78 | MMYT | 0.09% | 68,159 | $6M | $82.12 | -$2M | -14,160 | -17.2% | |
| 79 | VWO | 0.05% | 60,561 | $3M | $53.76 | — | +60,561 | — | NEW |
| 80 | URTH | 0.03% | 10,631 | $2M | $185.77 | $858K | +4,480 | +72.8% | |
| 81 | GSK | 0.03% | 33,897 | $2M | $49.04 | -$49M | -1,143,104 | -97.1% | |
| 82 | EZA | 0.03% | 22,500 | $2M | $68.80 | — | +22,500 | — | NEW |
| 83 | ACWI | 0.03% | 10,935 | $2M | $141.49 | $244K | +1,508 | +16.0% | |
| 84 | GRT-UN.TO | 0.02% | 23,700 | $1M | $59.61 | $96K | — | — | |
| 85 | WIT | 0.02% | 473,301 | $1M | $2.84 | $93K | -2,430 | -0.5% | |
| 86 | EFXT | 0.02% | 73,432 | $1M | $15.44 | — | +73,432 | — | NEW |
| 87 | VEU | 0.02% | 14,484 | $1M | $73.56 | $376K | +4,824 | +49.9% | |
| 88 | INMD | 0.02% | 71,829 | $1M | $14.69 | — | +71,829 | — | NEW |
| 89 | ASHR | 0.02% | 28,800 | $946K | $32.85 | — | +28,800 | — | NEW |
| 90 | ITRN | 0.01% | 20,439 | $879K | $43.01 | $149K | — | — | |
| 91 | NVDA | 0.01% | 3,758 | $701K | $186.50 | -$9K | -47 | -1.2% | |
| 92 | MSFT | 0.01% | 965 | $467K | $483.62 | -$20K | +25 | +2.7% | |
| 93 | EWZ | 0.01% | 13,800 | $438K | $31.77 | — | +13,800 | — | NEW |
| 94 | BTG | 0.01% | 94,491 | $426K | $4.51 | -$41K | — | — | |
| 95 | AVGO | —% | 827 | $286K | $346.10 | — | +827 | — | NEW |
| 96 | NVS | —% | 1,935 | $267K | $137.87 | $3K | -119 | -5.8% | |
| 97 | AAPL | —% | 898 | $244K | $271.86 | $8K | -29 | -3.1% | |
| 98 | PDS | —% | 3,291 | $236K | $71.85 | — | +3,291 | — | NEW |
| 99 | FIX | —% | 243 | $227K | $933.29 | — | +243 | — | NEW |
| 100 | RNR | —% | 712 | $200K | $281.16 | — | +712 | — | NEW |