Asset Manager
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CAUSEWAY CAPITAL MANAGEMENT LLC
Market Value
$7.1B
+16.6%
Holdings
116
+2
New Purchases
13
Added To
39
Closed
13
Reduced
46
Top 10 Concentration
59.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 20.39% | 0.00% | +20.39% | $1.4B |
| DB | 10.26% | 9.12% | +1.14% | $723M |
| DTE | 0.67% | 0.00% | +0.67% | $47M |
| TXN | 0.57% | 0.00% | +0.57% | $40M |
| TAL | 0.56% | 0.00% | +0.56% | $40M |
| JLL | 0.80% | 0.33% | +0.47% | $57M |
| PBR-A | 0.40% | 0.00% | +0.40% | $28M |
| BAH | 0.95% | 0.55% | +0.40% | $67M |
| BA | 0.89% | 0.55% | +0.34% | $62M |
| RELX | 1.08% | 0.79% | +0.29% | $76M |
| UNH | 0.28% | 0.00% | +0.28% | $19M |
| VIST | 0.24% | 0.00% | +0.24% | $17M |
| VEA | 0.67% | 0.44% | +0.23% | $47M |
| NWG | 0.63% | 0.46% | +0.17% | $45M |
| CIB | 0.14% | 0.00% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 9.78% | 15.35% | -5.57% | $690M |
| B | 0.00% | 4.37% | -4.37% | $316K |
| SW | 8.80% | 12.23% | -3.43% | $620M |
| GPK | 0.00% | 1.13% | -1.13% | $0 |
| BABA | 1.90% | 2.91% | -1.01% | $134M |
| CTSH | 1.31% | 2.13% | -0.82% | $92M |
| BIIB | 0.73% | 1.52% | -0.79% | $51M |
| G | 1.03% | 1.61% | -0.58% | $73M |
| GOOG | 1.37% | 1.92% | -0.55% | $97M |
| ALLY | 0.00% | 0.45% | -0.45% | $0 |
| TME | 0.08% | 0.49% | -0.41% | $6M |
| INFY | 0.36% | 0.73% | -0.37% | $26M |
| MRK | 1.46% | 1.82% | -0.36% | $103M |
| QFIN | 0.06% | 0.42% | -0.36% | $4M |
| BCS | 1.22% | 1.58% | -0.36% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $2.3B | 33.3% |
| Large Cap | 61 | $4.0B | 56.5% |
| Mid Cap | 24 | $583M | 8.3% |
| Small Cap | 14 | $137M | 1.9% |
Portfolio Analytics
Avg Market Cap
$267.9B
Median Market Cap
$28.4B
Avg P/E
20.5
Median P/E
14.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
100
# ETFs / Funds
16
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 20.39% | 7,421,749 | $1.4B | $193.78 | — | +7,421,749 | — | NEW |
| 2 | DB | 10.26% | 24,962,034 | $723M | $28.98 | $172M | +10,767,680 | +75.9% | |
| 3 | CP | 9.78% | 8,792,381 | $690M | $78.46 | -$239M | -3,804,421 | -30.2% | |
| 4 | SW | 8.80% | 15,566,028 | $620M | $39.85 | -$120M | -3,566,851 | -18.6% | |
| 5 | TSM | 2.44% | 508,471 | $172M | $337.95 | $16M | -3,249 | -0.6% | |
| 6 | BABA | 1.90% | 1,068,890 | $134M | $125.46 | -$42M | -134,159 | -11.2% | |
| 7 | CARR | 1.68% | 2,102,878 | $118M | $56.31 | $21M | +254,051 | +13.7% | |
| 8 | MRK | 1.46% | 854,212 | $103M | $120.29 | -$7M | -190,405 | -18.2% | |
| 9 | GOOG | 1.37% | 337,298 | $97M | $286.86 | -$19M | -32,703 | -8.8% | |
| 10 | CTSH | 1.31% | 1,504,253 | $92M | $61.35 | -$37M | -48,108 | -3.1% | |
| 11 | ALK | 1.31% | 2,502,211 | $92M | $36.78 | $20M | +1,067,694 | +74.4% | |
| 12 | BCS | 1.22% | 4,074,067 | $86M | $21.16 | -$9M | +323,460 | +8.6% | |
| 13 | BAP | 1.18% | 245,113 | $83M | $339.18 | $14M | +3,089 | +1.3% | |
| 14 | META | 1.17% | 144,799 | $83M | $572.13 | $10M | +34,414 | +31.2% | |
| 15 | AXS | 1.17% | 815,794 | $83M | $101.41 | $5M | +94,573 | +13.1% | |
| 16 | RE | 1.16% | 250,008 | $82M | $326.85 | $760K | +11,450 | +4.8% | |
| 17 | LYV | 1.14% | 526,418 | $80M | $152.51 | $17M | +79,305 | +17.7% | |
| 18 | SAP | 1.11% | 456,005 | $78M | $171.21 | $17M | +205,257 | +81.9% | |
| 19 | RELX | 1.08% | 2,306,409 | $76M | $33.15 | $28M | +1,117,030 | +93.9% | |
| 20 | GFI | 1.05% | 1,634,170 | $74M | $45.40 | $3M | +13,094 | +0.8% | |
| 21 | ZBH | 1.04% | 808,110 | $73M | $90.42 | $8M | +79,612 | +10.9% | |
| 22 | G | 1.03% | 1,948,677 | $73M | $37.25 | -$25M | -135,532 | -6.5% | |
| 23 | C | 1.02% | 634,931 | $72M | $113.41 | -$9M | -62,514 | -9.0% | |
| 24 | PHG | 0.95% | 2,456,190 | $67M | $27.40 | $8M | +257,659 | +11.7% | |
| 25 | BAH | 0.95% | 857,462 | $67M | $78.03 | $33M | +461,130 | +116.3% | |
| 26 | WHR | 0.92% | 1,201,993 | $65M | $53.92 | $10M | +440,765 | +57.9% | |
| 27 | ADI | 0.91% | 201,819 | $64M | $318.14 | -$7M | -61,211 | -23.3% | |
| 28 | CFG | 0.89% | 1,048,526 | $63M | $59.97 | $4M | +34,340 | +3.4% | |
| 29 | BA | 0.89% | 313,926 | $62M | $199.03 | $29M | +161,998 | +106.6% | |
| 30 | JLL | 0.80% | 186,274 | $57M | $304.32 | $37M | +126,818 | +213.3% | |
| 31 | DIS | 0.77% | 559,882 | $54M | $96.38 | -$8M | +13,818 | +2.5% | |
| 32 | PFE | 0.76% | 1,914,219 | $54M | $28.08 | $2M | -177,500 | -8.5% | |
| 33 | BIIB | 0.73% | 280,783 | $51M | $183.33 | -$40M | -240,318 | -46.1% | |
| 34 | SNY | 0.73% | 1,064,516 | $51M | $48.18 | -$271K | +558 | +0.1% | |
| 35 | IR | 0.71% | 626,062 | $50M | $80.12 | $3M | +29,291 | +4.9% | |
| 36 | DEO | 0.70% | 666,314 | $50M | $74.45 | $8M | +181,026 | +37.3% | |
| 37 | VEA | 0.67% | 736,637 | $47M | $64.08 | $21M | +315,245 | +74.8% | |
| 38 | DTE | 0.67% | 322,015 | $47M | $146.22 | — | +322,015 | — | NEW |
| 39 | BP | 0.67% | 997,934 | $47M | $47.00 | -$10M | -642,746 | -39.2% | |
| 40 | NGG | 0.65% | 538,761 | $46M | $84.60 | -$9M | -170,724 | -24.1% | |
| 41 | NWG | 0.63% | 2,988,309 | $45M | $14.90 | $17M | +1,401,045 | +88.3% | |
| 42 | JOYY | 0.62% | 750,751 | $44M | $58.39 | -$9M | -61,850 | -7.6% | |
| 43 | NVO | 0.61% | 1,174,213 | $43M | $36.75 | -$7M | +180,363 | +18.1% | |
| 44 | PAGS | 0.57% | 4,044,350 | $41M | $10.02 | $2M | -1,107 | -0.0% | |
| 45 | BUD | 0.57% | 580,131 | $40M | $69.37 | -$5M | -121,212 | -17.3% | |
| 46 | ING | 0.57% | 1,537,748 | $40M | $26.05 | $13M | +555,742 | +56.6% | |
| 47 | TXN | 0.57% | 206,214 | $40M | $194.14 | — | +206,214 | — | NEW |
| 48 | TAL | 0.56% | 3,478,417 | $40M | $11.37 | — | +3,478,417 | — | NEW |
| 49 | PUK | 0.53% | 1,321,151 | $38M | $28.43 | -$9M | -187,761 | -12.4% | |
| 50 | SNN | 0.43% | 953,146 | $30M | $31.78 | $10M | +349,334 | +57.9% | |
| 51 | BTI | 0.42% | 500,864 | $29M | $58.47 | $2M | +17,726 | +3.7% | |
| 52 | SMIN | 0.40% | 471,654 | $28M | $59.96 | -$4M | +12,677 | +2.8% | |
| 53 | PBR-A | 0.40% | 1,495,664 | $28M | $18.75 | — | +1,495,664 | — | NEW |
| 54 | INFY | 0.36% | 1,896,488 | $26M | $13.51 | -$19M | -585,830 | -23.6% | |
| 55 | SMFG | 0.35% | 1,267,248 | $25M | $19.75 | $2M | +89,974 | +7.6% | |
| 56 | GGB | 0.35% | 6,841,155 | $25M | $3.61 | -$2M | -418,278 | -5.8% | |
| 57 | PDD | 0.34% | 237,010 | $24M | $102.18 | -$18M | -134,231 | -36.2% | |
| 58 | ZIM | 0.33% | 889,550 | $23M | $26.35 | -$2M | -323,456 | -26.7% | |
| 59 | WB | 0.33% | 2,666,202 | $23M | $8.75 | -$7M | -326,032 | -10.9% | |
| 60 | CGAU | 0.31% | 1,245,027 | $22M | $17.73 | $4M | -4,762 | -0.4% | |
| 61 | INDA | 0.31% | 459,200 | $22M | $46.84 | $635K | +72,995 | +18.9% | |
| 62 | BXP | 0.28% | 380,761 | $20M | $51.90 | $1M | +108,712 | +40.0% | |
| 63 | UNH | 0.28% | 71,864 | $19M | $270.59 | — | +71,864 | — | NEW |
| 64 | VIST | 0.24% | 220,918 | $17M | $75.47 | — | +220,918 | — | NEW |
| 65 | TIGO | 0.22% | 208,718 | $16M | $74.94 | $4M | -7,232 | -3.4% | |
| 66 | SHG | 0.22% | 253,576 | $16M | $61.32 | -$16M | -326,220 | -56.3% | |
| 67 | VSS | 0.21% | 103,581 | $15M | $145.79 | $5M | +30,651 | +42.0% | |
| 68 | MT | 0.20% | 265,697 | $14M | $51.98 | -$4M | -119,152 | -31.0% | |
| 69 | FSM | 0.18% | 1,251,045 | $12M | $9.91 | $4M | +387,417 | +44.9% | |
| 70 | IBN | 0.17% | 450,887 | $12M | $25.90 | -$3M | -26,173 | -5.5% | |
| 71 | FINV | 0.16% | 2,401,084 | $12M | $4.79 | -$3M | -360,843 | -13.1% | |
| 72 | HDB | 0.14% | 399,171 | $10M | $24.88 | -$5M | -23,108 | -5.5% | |
| 73 | CIB | 0.14% | 132,364 | $10M | $72.81 | — | +132,364 | — | NEW |
| 74 | CLS | 0.10% | 24,809 | $7M | $281.19 | -$15M | -48,493 | -66.2% | |
| 75 | TME | 0.08% | 612,900 | $6M | $9.28 | -$24M | -1,076,676 | -63.7% | |
| 76 | QFIN | 0.06% | 330,288 | $4M | $12.91 | -$21M | -976,348 | -74.7% | |
| 77 | EFA | 0.05% | 37,761 | $4M | $97.13 | -$4M | -45,243 | -54.5% | |
| 78 | EWT | 0.04% | 37,151 | $3M | $70.92 | -$9M | -153,190 | -80.5% | |
| 79 | MMYT | 0.03% | 64,544 | $2M | $37.29 | -$3M | -3,615 | -5.3% | |
| 80 | ACWI | 0.03% | 15,421 | $2M | $138.37 | $587K | +4,486 | +41.0% | |
| 81 | KSA | 0.03% | 52,898 | $2M | $39.75 | — | +52,898 | — | NEW |
| 82 | EFXT | 0.02% | 52,946 | $1M | $20.85 | -$30K | -20,486 | -27.9% | |
| 83 | ITRN | 0.01% | 20,439 | $1M | $49.01 | $123K | — | — | |
| 84 | INMD | 0.01% | 71,829 | $983K | $13.68 | -$73K | — | — | |
| 85 | WIT | 0.01% | 443,164 | $940K | $2.12 | -$405K | -30,137 | -6.4% | |
| 86 | NVDA | 0.01% | 3,589 | $626K | $174.40 | -$75K | -169 | -4.5% | |
| 87 | GSK | 0.01% | 11,110 | $613K | $55.19 | -$1M | -22,787 | -67.2% | |
| 88 | SCZ | 0.01% | 7,100 | $557K | $78.41 | — | +7,100 | — | NEW |
| 89 | VEU | 0.01% | 6,191 | $465K | $75.10 | -$600K | -8,293 | -57.3% | |
| 90 | BTG | 0.01% | 94,491 | $428K | $4.53 | $2K | — | — | |
| 91 | HAFN | 0.01% | 54,367 | $416K | $7.66 | — | +54,367 | — | NEW |
| 92 | VWO | 0.01% | 7,469 | $404K | $54.05 | -$3M | -53,092 | -87.7% | |
| 93 | PDS | —% | 3,291 | $323K | $98.10 | $86K | — | — | |
| 94 | B | —% | 7,736 | $316K | $40.80 | -$264M | -6,085,659 | -99.9% | |
| 95 | RNR | —% | 994 | $295K | $297.23 | $95K | +282 | +39.6% | |
| 96 | MSFT | —% | 772 | $286K | $370.17 | -$181K | -193 | -20.0% | |
| 97 | BWLP | —% | 15,291 | $269K | $17.58 | — | +15,291 | — | NEW |
| 98 | AVGO | —% | 843 | $261K | $309.51 | -$25K | +16 | +1.9% | |
| 99 | FIX | —% | 184 | $254K | $1,378.99 | $27K | -59 | -24.3% | |
| 100 | AAPL | —% | 923 | $234K | $253.79 | -$10K | +25 | +2.8% |