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CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+455.77%
AUM
$4.44B
AUM Growth
-$457M
Cap. Flow
-$154M
Cap. Flow %
-3.46%
Top 10 Hldgs %
47.38%
Holding
88
New
10
Increased
22
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$116M
2
GE icon
GE Aerospace
GE
+$103M
3
BAP icon
Credicorp
BAP
+$55.6M
4
LVS icon
Las Vegas Sands
LVS
+$40.5M
5
BERY
Berry Global Group, Inc.
BERY
+$38.7M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$49.2M
2
ORCL icon
Oracle
ORCL
+$45.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$45.4M
4
EXC icon
Exelon
EXC
+$44.2M
5
DGX icon
Quest Diagnostics
DGX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Industrials 17.17%
3 Consumer Discretionary 14.35%
4 Financials 13.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$52.8M 1.19%
353,570
-18,731
-5% -$2.8M
LDOS icon
27
Leidos
LDOS
$17.3B
$46M 1.04%
478,707
-84,013
-15% -$8.33M
COP icon
28
ConocoPhillips
COP
$141B
$45.7M 1.03%
673,657
-116,057
-15% -$6.7M
SRE icon
29
Sempra
SRE
$54.8B
$43.9M 0.99%
694,720
-27,360
-4% -$1.81M
EXC icon
30
Exelon
EXC
$47B
$43.6M 0.98%
1,264,809
-1,292,784
-51% -$44.2M
C icon
31
Citigroup
C
$226B
$43.2M 0.97%
616,118
-143,011
-19% -$10M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$36.2M 0.81%
621,440
-368,707
-37% -$22.9M
AIZ icon
33
Assurant
AIZ
$14.3B
$35.1M 0.79%
222,757
-112,066
-33% -$18.1M
AMX icon
34
America Movil
AMX
$71.2B
$34.9M 0.79%
+1,977,851
New +$34.1M
PBR.A icon
35
Petrobras Class A
PBR.A
$103B
$34.1M 0.77%
3,406,238
+485,432
+17% +$5.01M
NVS icon
36
Novartis
NVS
$297B
$32.8M 0.74%
401,116
-25,866
-6% -$2.33M
BP icon
37
BP
BP
$107B
$32.5M 0.73%
1,190,870
+357,126
+43% +$8.95M
TTE icon
38
TotalEnergies
TTE
$190B
$32.1M 0.72%
670,306
+12,457
+2% +$552K
SAP icon
39
SAP
SAP
$238B
$32M 0.72%
236,993
-394
-0.2% -$57.2K
TAK icon
40
Takeda Pharmaceutical
TAK
$55.7B
$31.2M 0.7%
1,906,998
-124,266
-6% -$2.09M
YUMC icon
41
Yum China
YUMC
$16.3B
$30.9M 0.7%
531,375
-164,072
-24% -$10.1M
SNY icon
42
Sanofi
SNY
$104B
$30.7M 0.69%
636,016
-50,781
-7% -$2.58M
HDB icon
43
HDFC Bank
HDB
$121B
$30.4M 0.68%
830,886
-151,690
-15% -$5.63M
QFIN icon
44
Qfin Holdings
QFIN
$1.61B
$26.9M 0.61%
1,325,021
+628,784
+90% +$14.8M
UL icon
45
Unilever
UL
$136B
$24.5M 0.55%
401,153
+39,700
+11% +$2.53M
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$23.4M 0.53%
613,365
-75,713
-11% -$2.92M
CX icon
47
Cemex
CX
$16.3B
$22.5M 0.51%
+3,136,029
New +$24.7M
JXN icon
48
Jackson Financial
JXN
$8.8B
$21.2M 0.48%
+814,045
New +$22.1M
AZN icon
49
AstraZeneca
AZN
$250B
$20.8M 0.47%
173,506
+88,614
+104% +$10.3M
KSA icon
50
iShares MSCI Saudi Arabia ETF
KSA
$621M
$20.1M 0.45%
480,955
+89,472
+23% +$3.62M
1
2
3 4

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Causeway Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Causeway Capital Management held 88 positions worth $4.44B, down 9.3% from $4.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Causeway Capital Management withdrew a net $154M in Q3 2021, closing 7 positions and reducing 46 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Causeway Capital Management opened a new position in GE Aerospace worth $103M.

  • Causeway Capital Management's largest Q3 2021 buy was GE Aerospace: 1,605,587 shares worth $103M.
  • Causeway Capital Management added most to Ryanair in Q3 2021, an estimated $116M increase.
  • Causeway Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $45.7M.
  • Causeway Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2021, selling an estimated $49.2M.
  • Causeway Capital Management's ten largest holdings make up 47% of its $4.44B portfolio in Q3 2021.
  • Causeway Capital Management opened 10 new positions and closed 7 in Q3 2021.
  • Causeway Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.44B.

Based on Causeway Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.