CG

Causeway Global Value Fund | CGVIX

Mutual Fund
CAUSEWAY CAPITAL MANAGEMENT TRUST
Last update 2024-08-29 52 Stocks (6 new)
Value $45.00 Mil Turnover 8 %
Countries:
Top Holdings: LSE:RR.(4.91%)XKRX:005930(4.31%)LSE:BARC(3.57%)XAMS:SHELL(3.44%)XPAR:ALO(3.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
Causeway Global Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:RR. 		Rolls-Royce Holdings PLC
383,155
2212.480
-33.39%
4.910
-1.72%
0.000
+11.73%
+75.71%
45229.042
Aerospace & Defense
XKRX:005930 		Samsung Electronics Co Ltd
32,823
1943.390
-18.03%
4.310
-0.72%
0.000
-22.68%
-20.05%
414768892.370
Hardware
LSE:BARC 		Barclays PLC
609,042
1608.290
-19.42%
3.570
-0.57%
0.000
+10.53%
+54.01%
32492.871
Banks
XAMS:SHELL 		Shell PLC
43,132
1551.830
+2.41%
3.440
+0.08%
0.000
-7.32%
+5.88%
188112.012
Oil & Gas
XPAR:ALO 		Alstom SA
89,905
1511.660
+7.50%
3.350
+0.23%
0.020
+17.53%
+58.18%
8385.629
Transportation
DIS 		The Walt Disney Co
13,504
1340.810
-17.18%
2.970
-0.57%
0.000
-7.68%
+4.50%
170332.127
Media - Diversified
GOOG 		Alphabet Inc
6,670
1223.410
-54.23%
2.710
-2.01%
0.000
-12.06%
+15.94%
1996319.400
Interactive Media
XPAR:KER 		Kering SA
3,266
1183.980
+8.79%
2.630
+0.21%
0.000
-29.59%
-40.18%
28063.674
Retail - Cyclical
META 		Meta Platforms Inc
2,196
1107.270
-2.18%
2.460
-0.04%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
SNX 		TD Synnex Corp
9,236
1065.830
-35.34%
2.360
-0.95%
0.010
+0.64%
+10.19%
10023.564
Hardware

Causeway Global Value Fund's Historical Top Holdings Breakdowns

Causeway Global Value 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
TSE:6723 		Renesas Electronics Corp2024-06-30New Buy
+2.31%
●
2281 (円2785.27) 3166
円2,065.00
-25.86%
New holding
55,800
55,800
GOOG 		Alphabet Inc2024-06-30Reduce
-2.01%
●
151.94 ($170.1) 186.86
$162.99
-4.18%
Reduce -54.23%
6,670
-7,904
CTSH 		Cognizant Technology Solutions Corp2024-06-30New Buy
+1.86%
●
64.26 ($67.8) 71.84
$75.53
11.40%
New holding
12,349
12,349
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30Reduce
-1.72%
●
3.96 (£4.35) 4.86
£5.32
22.25%
Reduce -33.39%
383,155
-192,032
PFE 		Pfizer Inc2024-06-30New Buy
+1.65%
●
25.26 ($27.53) 29.6
$28.93
5.09%
New holding
26,659
26,659
TSN 		Tyson Foods Inc2024-06-30Sold Out
-1.62%
●
53.86 ($58.46) 62.02
$57.96
-0.86%
Sold Out
0
-16,530
TRMB 		Trimble Inc2024-06-30Sold Out
-1.59%
●
54 ($57.72) 63.17
$59.12
2.43%
Sold Out
0
-14,839
IFF 		International Flavors & Fragrances Inc2024-06-30Reduce
-1.38%
●
82.59 ($91.7) 99.69
$104.00
13.41%
Reduce -66.69%
4,802
-9,616
ZBRA 		Zebra Technologies Corp2024-06-30Reduce
-1.29%
●
268.07 ($304.09) 327
$364.97
20.02%
Reduce -55.93%
2,016
-2,559
LSE:GSK 		GSK PLC2024-06-30Sold Out
-1.23%
●
15.26 (£16.7) 18.13
£15.27
-8.56%
Sold Out
0
-34,197

Causeway Global Value Fund Total Holding History ($B)

To

Causeway Global Value Fund's Asset Allocation

To

Causeway Global Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Causeway Global Value Fund's Hypothetical Growth since 2024-06-30

Causeway Global Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Causeway Global Value Fund's Holdings Heat Map

Size field:

Causeway Global Value Fund's Holdings Bubble Chart

Causeway Global Value Fund News

  • 1

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