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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
+2.16%
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
$4.55B
AUM Growth
+$105M
Cap. Flow
+$132M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.25%
Holding
91
New
10
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$228M
2
GE icon
GE Aerospace
GE
+$53.8M
3
SNX icon
TD Synnex
SNX
+$47.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.2M
2
VALE icon
Vale
VALE
+$87M
3
ASH icon
Ashland
ASH
+$61.1M
4
TSM icon
TSMC
TSM
+$57M
5
BAP icon
Credicorp
BAP
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 22.99%
3 Consumer Discretionary 11.59%
4 Financials 11.19%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.8B
$61.9M 1.36%
1,141,286
+1,704
+0.1% +$92K
C icon
27
Citigroup
C
$226B
$53.3M 1.17%
882,743
+266,625
+43% +$17.7M
LDOS icon
28
Leidos
LDOS
$17.3B
$50.3M 1.11%
566,224
+87,517
+18% +$8.19M
SNX icon
29
TD Synnex
SNX
$20.2B
$49.6M 1.09%
+433,853
New +$47.2M
PBR.A icon
30
Petrobras Class A
PBR.A
$103B
$48M 1.06%
4,749,752
+1,343,514
+39% +$13.6M
SRE icon
31
Sempra
SRE
$54.8B
$44.5M 0.98%
673,354
-21,366
-3% -$1.35M
AMX icon
32
America Movil
AMX
$71.2B
$40.5M 0.89%
1,918,422
-59,429
-3% -$1.09M
QFIN icon
33
Qfin Holdings
QFIN
$1.61B
$36.3M 0.8%
1,581,885
+256,864
+19% +$5.71M
TTE icon
34
TotalEnergies
TTE
$190B
$34.3M 0.75%
693,152
+22,846
+3% +$1.14M
SAP icon
35
SAP
SAP
$238B
$34.2M 0.75%
244,119
+7,126
+3% +$995K
EXC icon
36
Exelon
EXC
$47B
$33.5M 0.74%
1,138,995
-125,814
-10% -$4.74M
NVS icon
37
Novartis
NVS
$297B
$33.4M 0.73%
381,967
-19,149
-5% -$1.59M
BP icon
38
BP
BP
$107B
$33M 0.73%
1,239,658
+48,788
+4% +$1.35M
KSA icon
39
iShares MSCI Saudi Arabia ETF
KSA
$621M
$33M 0.73%
1,037,252
+556,297
+116% +$23.4M
SNY icon
40
Sanofi
SNY
$104B
$32M 0.7%
639,305
+3,289
+0.5% +$163K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$30.7M 0.68%
+249,119
New +$32.6M
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$25.7M 0.56%
656,337
+42,972
+7% +$1.67M
PUK icon
43
Prudential
PUK
$35.2B
$22.2M 0.49%
643,392
+169,055
+36% +$6.41M
UL icon
44
Unilever
UL
$136B
$22M 0.48%
363,912
-37,241
-9% -$2.21M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.6M 0.48%
497,775
+282,528
+131% +$12.8M
INDA icon
46
iShares MSCI India ETF
INDA
$6.63B
$21.1M 0.46%
460,379
+144,673
+46% +$6.99M
TAK icon
47
Takeda Pharmaceutical
TAK
$55.7B
$20.6M 0.45%
1,509,149
-397,849
-21% -$5.58M
ORCL icon
48
Oracle
ORCL
$423B
$20.4M 0.45%
233,576
+34,367
+17% +$3.23M
AZN icon
49
AstraZeneca
AZN
$250B
$19.3M 0.42%
165,236
-8,270
-5% -$973K
BTI icon
50
British American Tobacco
BTI
$128B
$17.7M 0.39%
472,318
-19,491
-4% -$692K
1
2
3 4

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Causeway Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Causeway Capital Management held 91 positions worth $4.55B, up 2.4% from $4.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Causeway Capital Management's Q4 2021 filing shows 10 new, 42 increased, 28 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 1,799,444 shares worth $199M. The largest sale was Alibaba, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Causeway Capital Management's largest Q4 2021 buy was Canadian National Railway: 1,799,444 shares worth $199M.
  • Causeway Capital Management added most to GE Aerospace in Q4 2021, an estimated $53.8M increase.
  • Causeway Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $87.2M.
  • Causeway Capital Management fully exited ConocoPhillips in Q4 2021, selling an estimated $45.7M.
  • Causeway Capital Management's ten largest holdings make up 47% of its $4.55B portfolio in Q4 2021.
  • Causeway Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Causeway Capital Management's portfolio value rose 2.4% quarter-over-quarter to $4.55B.

Based on Causeway Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.