CAUSEWAY CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001165797
$81.46亿2026Q1 申报市值
107持仓数
62.1%前十大占比 · 第一大 17.7%
11 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$14.38亿
DB 加仓+$3.12亿
CCL 加仓+$8,156.89万
DTE 新建仓+$4,708.51万
AU 加仓+$4,457.35万
2026Q1 卖出最多 按季末市值估算
CP 减仓-$2.98亿
B 减仓-$2.48亿
SW 减仓-$1.42亿
AZN 清仓-$9,293.19万
GPK 清仓-$6,820.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BWLP | BW LPG LTD | $26.87万 | 0.00% | 15,291 | 15,291 | — | $26.87万 | 新建仓 |
| AVGO | BROADCOM INC | $26.09万 | 0.00% | 843 | 16 | 1.9% | $4,952 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $25.37万 | 0.00% | 184 | -59 | -24.3% | -$8.14万 | 减仓 |
| AAPL | APPLE INC | $23.42万 | 0.00% | 923 | 25 | 2.8% | $6,345 | 加仓 |
| NVS | NOVARTIS AG | $22.72万 | 0.00% | 1,487 | -448 | -23.2% | -$6.84万 | 减仓 |
| ALL | ALLSTATE CORP/THE | $20.84万 | 0.00% | 1,005 | 1,005 | — | $20.84万 | 新建仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $6.56万 | 0.00% | 14,838 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -505,449 | -100.0% | -$9,293.19万 | 清仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $0 | 0.00% | 0 | -4,528,554 | -100.0% | -$6,820.01万 | 清仓 |
| ALLY | ALLY FINANCIAL INC | $0 | 0.00% | 0 | -600,850 | -100.0% | -$2,721.25万 | 清仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $0 | 0.00% | 0 | -1,089,598 | -100.0% | -$1,927.50万 | 清仓 |
| VALE | VALE SA | $0 | 0.00% | 0 | -904,000 | -100.0% | -$1,177.91万 | 清仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $0 | 0.00% | 0 | -110,800 | -100.0% | -$1,077.20万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -889,397 | -100.0% | -$582.55万 | 清仓 |
| URTH | ISHARES MSCI WORLD ETF | $0 | 0.00% | 0 | -10,631 | -100.0% | -$197.49万 | 清仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $0 | 0.00% | 0 | -22,500 | -100.0% | -$154.80万 | 清仓 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | $0 | 0.00% | 0 | -23,700 | -100.0% | -$141.28万 | 清仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $0 | 0.00% | 0 | -28,800 | -100.0% | -$94.61万 | 清仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $0 | 0.00% | 0 | -13,800 | -100.0% | -$43.84万 | 清仓 |
| KEP | KOREA ELECTRIC POWER CORP | $0 | 0.00% | 0 | -11,202 | -100.0% | -$18.48万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -13,310 | -100.0% | -$7.92万 | 清仓 |