Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | B | BARRICK MINING CORP | Basic Materials | 7,736.0 | $316K | 0.00% | -6.1M | -99.9% | $40.80 | +1.1% |
| 42 | MSFT | MICROSOFT CORP | Technology | 772.0 | $286K | 0.00% | -193.0 | -20.0% | $370.17 | +13.2% |
| 43 | FIX | COMFORT SYSTEMS USA INC | Industrials | 184.0 | $254K | 0.00% | -59.0 | -24.3% | $1378.99 | +33.0% |
| 44 | NVS | NOVARTIS AG | Healthcare | 1,487.0 | $227K | 0.00% | -448.0 | -23.1% | $152.77 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
30.4%
Financial Services
19.8%
Consumer Cyclical
18.7%
Technology
9.4%
Communication Services
7.5%
Industrials
5.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Utilities
1.5%
Real Estate
1.2%