CG
| |
Causeway Global Value Fund | CGVIXMutual Fund | |
| CAUSEWAY CAPITAL MANAGEMENT TRUST | |
| Last update 2025-06-25 | 51 Stocks (5 new) |
| Value $49.00 Mil | Turnover 14 % |
Causeway Global Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:KER | Kering SA | 9,011 | 1,874.7 | +25.01% | 3.860 | +0.77% | 0.010 | +22.63% | -14.59% | 24,194.0 | Retail - Cyclical | |
XPAR:ALO | Alstom SA | 83,410 | 1,847.6 | -0.68% | 3.810 | -0.03% | 0.020 | +7.37% | -3.43% | 9,619.5 | Transportation | |
XKRX:005930 | Samsung Electronics Co Ltd | 46,411 | 1,840.0 | +1.02% | 3.790 | +0.04% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
LSE:RR. | Rolls-Royce Holdings PLC | 179,639 | 1,746.0 | -22.68% | 3.600 | -0.82% | 0.000 | +40.68% | +78.23% | 83,830.8 | Aerospace & Defense | |
LSE:RKT | Reckitt Benckiser Group PLC | 23,998 | 1,622.8 | +2.45% | 3.340 | +0.08% | 0.000 | +2.08% | +6.40% | 34,034.5 | Consumer Packaged Goods | |
GOOG | Alphabet Inc | 9,830 | 1,535.7 | +20.85% | 3.160 | +0.55% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
LSE:BARC | Barclays PLC | 406,845 | 1,529.8 | -11.18% | 3.150 | -0.37% | 0.000 | +26.09% | +32.76% | 49,377.1 | Banks | |
CP | Canadian Pacific Kansas City Ltd | 21,385 | 1,501.4 | 0% | 3.090 | 0% | 0.000 | +4.23% | +7.54% | 72,029.6 | Transportation | |
TSE:6723 | Renesas Electronics Corp | 111,200 | 1,491.5 | +7.13% | 3.070 | +0.20% | 0.010 | +18.90% | -6.87% | 3,424,832.2 | Semiconductors | |
LSE:BP. | BP PLC | 255,770 | 1,435.3 | +47.93% | 2.960 | +0.96% | 0.000 | +13.02% | +4.75% | 62,049.4 | Oil & Gas |
Causeway Global Value Fund's Historical Top Holdings Breakdowns
Causeway Global Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Sold Out Sold Out | -1.97% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | Sold Out | 0 | -5,093 | |
CCL | Carnival Corp | 2025-03-31 | New Buy New Buy | +1.79% | 19.08 ($23.78) 28.49 | $29.55 | 24.26% | New holding | 44,394 | 44,394 | |
SNX | TD Synnex Corp | 2025-03-31 | Reduce Reduce | -1.72% | 103.96 ($133.63) 144.69 | $143.29 | 7.23% | Reduce -77.68% | 1,941 | -6,755 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Sold Out Sold Out | -1.54% | 179.88 ($211.9) 231.31 | $215.48 | 1.69% | Sold Out | 0 | -3,773 | |
WHR | Whirlpool Corp | 2025-03-31 | New Buy New Buy | +0.99% | 88.58 ($106.04) 133.14 | $93.18 | -12.13% | New holding | 5,353 | 5,353 | |
LSE:BP. | BP PLC | 2025-03-31 | Add Add | +0.96% | 3.93 (£4.32) 4.69 | £4.00 | -7.43% | Add 47.93% | 255,770 | 82,873 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.92% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Add 57.84% | 13,593 | 4,981 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | New Buy New Buy | +0.90% | 58.49 (€69.43) 81.58 | €77.84 | 12.11% | New holding | 5,250 | 5,250 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | Reduce Reduce | -0.86% | 150.33 ($164.28) 176.95 | $166.91 | 1.60% | Reduce -59.93% | 1,748 | -2,614 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2025-03-31 | Reduce Reduce | -0.82% | 5.63 (£6.65) 8.13 | £10.05 | 51.13% | Reduce -22.68% | 179,639 | -52,679 |
Causeway Global Value Fund Total Holding History ($B)
Causeway Global Value Fund's Asset Allocation
Causeway Global Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Causeway Global Value Fund's Hypothetical Growth since 2025-03-31
Causeway Global Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Causeway Global Value Fund's Holdings Heat Map
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Causeway Global Value Fund's Holdings Bubble Chart
Causeway Global Value Fund News
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