CAUSEWAY CAPITAL MANAGEMENT TRUST > CAUSEWAY CAPITAL MANAGEMENT TRUST
CAUSEWAY CONCENTRATED EQUITY FUND
$4.86M
Avg Monthly Net Assets
$5.29M
Total Assets
$48K
Total Liabilities
$5.24M
Net Assets
CAUSEWAY CONCENTRATED EQUITY FUND is a Mutual Fund in CAUSEWAY CAPITAL MANAGEMENT TRUST
from CAUSEWAY CAPITAL MANAGEMENT TRUST ,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $4.86M.
On November 28th, 2023 it reported 27 holdings, the largest
being ALPHABET INC. (6.5%), TD SYNNEX CORPORATION (5.0%) and FISERV, INC. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000222730 | CCENX | |
| Investor | C000222731 | CCEVX |
Holdings
From latest NPORT-P, filed November 28th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $230K | 2K | 4.39 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $343K | 3K | 6.55 |
| AVANTOR INC COMMON STOCK (AVANTOR, INC.) | Long | Equity-common | US | $149K | 7K | 2.84 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $151K | 2K | 2.89 |
| CARREFOUR SA COMMON STOCK | Long | Equity-common | FR | $220K | 13K | 4.20 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $156K | 2K | 2.99 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $217K | 5K | 4.14 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $161K | 6K | 3.07 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $237K | 38K | 4.52 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $258K | 2K | 4.91 |
| FX Forward Contract: USD/EUR SETTLE 2023-10-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-12.17 | – | -0.00 | |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $176K | 5K | 3.35 |
| GSK PLC COMMON STOCK | Long | Equity-common | GB | $156K | 9K | 2.97 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $119K | 260 | 2.27 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $247K | 14K | 4.71 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $199K | 2K | 3.80 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $116K | 950 | 2.21 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $180K | 657 | 3.43 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $246K | 91K | 4.70 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $140K | 3K | 2.67 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $252K | 2K | 4.80 |
| SHELL PLC COMMON STOCK | Long | Equity-common | NL | $215K | 7K | 4.10 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $225K | 3K | 4.30 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $127K | – | 2.42 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $264K | 3K | 5.05 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $211K | 9K | 4.02 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $229K | 3K | 4.37 |
Address
CAUSEWAY CAPITAL MANAGEMENT TRUST
11111 SANTA MONICA BLVD
SUITE 1500
LOS ANGELES
California
90025
United States of America
Websites
Directors
Victoria B. Rogers
Lawry J. Meister
John R. Graham
Eric H. Sussman
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Intercontinental Exchange, Inc.
IHS Markit
S&P
Thomson Reuters Corporation
Bloomberg
Pricing Direct
Custodians
BANCO DE CHILE
ESES FRANCE REGISTERED
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
CIBC MELLON TRUST COMPANY
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
UNICREDIT BANK AUSTRIA AG
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
CITIBANK N.A., BRAZILIAN BRANCH
DBS BANK LTD, SINGAPORE
DEUTSCHE BANK-SEOUL BRANCH
THE BANK OF NEW YORK MELLON
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
DEUTSCHE BANK (MALAYSIA) BERHAD
HSBC NEW ZEALAND
CITIBANK EUROPE PLC
DEUTSCHE BANK, ISTANBUL
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON
MUFG BANK, LTD
MIZUHO BANK, LTD
PJSC ROSBANK
DEUTSCHE BANK AG, JAKARTA
BNP PARIBAS SECURITIES SERVICES, ATHENS
The Bank of New York Mellon
BCO BILB.VIZC.ARGENTARIA(BBVA)
HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA
CREDIT SUISSE (SWITZERLAND) LTD
BANK HAPOALIM B.M.
HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA
THE BANK OF NEW YORK MELLON SA/NV
CITITRUST S.A., BOGOTA
ESES FRANCE BEARER
THE BANK OF NEW YORK MELLON SA/NV
HSBC BANK AUSTRALIA LIMITED
EUROCLEAR BANK, BRUSSELS
CITIBANAMEX, MEXICO CITY
HONGKONG AND SHANGAI BANKING CORPORATION, BANGKOK
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
JP Morgan
UBS
Nomura
Morgan Stanley
Daiwa Securities America
ISI Group
Macquarie Capital (USA) Inc.
Bank of America
Guggenheim Securities, LLC
Wells Fargo