CC

Causeway Concentrated Equity Fund

Mutual Fund
CAUSEWAY CAPITAL MANAGEMENT TRUST
Last update 2023-08-29 26 Stocks (4 new)
Value $5.00 Mil Turnover 16 %
Countries:
Top Holdings: GOOG(6.12%)FI(5.59%)XTER:SAP(5.15%)MIL:ENEL(5.05%)XKRX:000660(4.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
Causeway Concentrated Equity F... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
2,603
314.880
+1.01%
6.120
+0.06%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
FI 		Fiserv Inc
2,280
287.620
+0.80%
5.590
+0.04%
0.000
+31.18%
+52.83%
115501.882
Software
XTER:SAP 		SAP SE
1,939
264.880
-3.15%
5.150
-0.17%
0.000
+19.00%
+56.57%
251556.638
Software
MIL:ENEL 		Enel SpA
38,477
259.430
0%
5.050
0%
0.000
+11.13%
+10.99%
71069.541
Utilities - Regulated
XKRX:000660 		SK Hynix Inc
2,862
251.470
0%
4.890
0%
0.000
+23.97%
+37.16%
133040929.014
Semiconductors
SNX 		TD Synnex Corp
2,648
248.910
New Holding
4.840
+4.84%
0.000
+7.94%
+11.64%
10077.826
Hardware
MIL:UCG 		UniCredit SpA
10,450
243.000
-2.73%
4.730
-0.11%
0.000
+29.29%
+83.79%
66704.772
Banks
C 		Citigroup Inc
5,273
242.770
+10.68%
4.720
+0.46%
0.000
+14.28%
+28.38%
120419.071
Banks
XPAR:CA 		Carrefour
12,780
242.190
0%
4.710
0%
0.000
+9.08%
-4.67%
9751.893
Retail - Defensive
TSE:6981 		Murata Manufacturing Co Ltd
12,600
241.250
0%
4.690
0%
0.000
+9.52%
-4.63%
5247300.605
Hardware

Causeway Concentrated Equity Fund's Historical Top Holdings Breakdowns

Causeway Concentrated Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNX 		TD Synnex Corp2023-06-30New Buy
+4.84%
●
86.92 ($91.77) 97.7
$118.44
29.06%
New holding
2,648
2,648
ABBV 		AbbVie Inc2023-06-30New Buy
+4.04%
●
132.51 ($146.84) 164.9
$201.68
37.35%
New holding
1,543
1,543
BKNG 		Booking Holdings Inc2023-06-30Sold Out
-2.92%
●
2508.77 ($2641.83) 2780.98
$4,914.98
86.04%
Sold Out
0
-53
XPAR:KER 		Kering SA2023-06-30New Buy
+2.79%
●
496.2 (€538.66) 600
€230.75
-57.16%
New holding
260
260
LSE:PRU 		Prudential PLC2023-06-30Sold Out
-2.53%
●
10.56 (£11.37) 12.12
£6.48
-43.01%
Sold Out
0
-8,886
LSE:RR. 		Rolls-Royce Holdings PLC2023-06-30Reduce
-2.36%
●
1.43 (£1.51) 1.58
£5.60
270.86%
Reduce -40.3%
91,401
-61,693
CNXC 		Concentrix Corp2023-06-30Sold Out
-2.30%
●
80.75 ($93.97) 121.55
$41.58
-55.75%
Sold Out
0
-912
TSE:6954 		Fanuc Corp2023-06-30Sold Out
-2.25%
●
4453 (円4783.23) 5246
円4,118.00
-13.91%
Sold Out
0
-3,000
BERY 		Berry Global Group Inc2023-06-30Reduce
-1.45%
●
54.05 ($59.47) 64.72
$64.79
8.95%
Reduce -32.56%
2,444
-1,180
C 		Citigroup Inc2023-06-30Add
+0.46%
●
44.23 ($46.84) 50.4
$63.67
35.93%
Add 10.68%
5,273
509

Causeway Concentrated Equity Fund Total Holding History ($B)

To

Causeway Concentrated Equity Fund's Asset Allocation

To

Causeway Concentrated Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Causeway Concentrated Equity Fund's Hypothetical Growth since 2023-06-30

Causeway Concentrated Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Causeway Concentrated Equity Fund's Holdings Heat Map

Size field:

Causeway Concentrated Equity Fund's Holdings Bubble Chart

Causeway Concentrated Equity Fund News

  • 1

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