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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
-4.42%
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
$4.18B
AUM Growth
-$363M
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
51.16%
Holding
88
New
6
Increased
37
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$133M
2
CNI icon
Canadian National Railway
CNI
+$96.6M
3
LDOS icon
Leidos
LDOS
+$38.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$37M
5
SHEL icon
Shell
SHEL
+$33M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$143M
2
GE icon
GE Aerospace
GE
+$63.5M
3
AVGO icon
Broadcom
AVGO
+$60.4M
4
ASH icon
Ashland
ASH
+$58M
5
SRE icon
Sempra
SRE
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 27.14%
3 Consumer Discretionary 10.73%
4 Financials 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$47.5M 1.14%
890,340
+7,597
+0.9% +$469K
SNX icon
27
TD Synnex
SNX
$20.2B
$46.3M 1.11%
448,132
+14,279
+3% +$1.52M
AVGO icon
28
Broadcom
AVGO
$2.04T
$42.7M 1.02%
678,220
-1,016,440
-60% -$60.4M
KSA icon
29
iShares MSCI Saudi Arabia ETF
KSA
$621M
$37M 0.88%
1,041,499
+4,247
+0.4% +$193K
TTE icon
30
TotalEnergies
TTE
$190B
$35.9M 0.86%
710,893
+17,741
+3% +$960K
NVS icon
31
Novartis
NVS
$297B
$34.4M 0.82%
391,762
+9,795
+3% +$848K
SHEL icon
32
Shell
SHEL
$245B
$34.2M 0.82%
+621,887
New +$33M
BP icon
33
BP
BP
$107B
$32.7M 0.78%
1,111,307
-128,351
-10% -$3.91M
JD icon
34
JD.com
JD
$44.5B
$31.3M 0.75%
541,387
-401,473
-43% -$27.3M
SNY icon
35
Sanofi
SNY
$104B
$31.3M 0.75%
610,183
-29,122
-5% -$1.5M
SAP icon
36
SAP
SAP
$238B
$30.3M 0.72%
273,117
+28,998
+12% +$3.53M
QFIN icon
37
Qfin Holdings
QFIN
$1.61B
$29.1M 0.69%
1,887,564
+305,679
+19% +$5.72M
PUK icon
38
Prudential
PUK
$35.2B
$27.2M 0.65%
920,325
+276,933
+43% +$8.84M
AZN icon
39
AstraZeneca
AZN
$250B
$27.1M 0.65%
204,078
+38,842
+24% +$4.66M
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$23.8M 0.57%
719,923
+63,586
+10% +$2.28M
TAK icon
41
Takeda Pharmaceutical
TAK
$55.7B
$22.9M 0.55%
1,601,046
+91,897
+6% +$1.35M
UL icon
42
Unilever
UL
$136B
$22.1M 0.53%
430,780
+66,868
+18% +$3.72M
RELX icon
43
RELX
RELX
$62B
$21.5M 0.51%
692,848
+305,393
+79% +$9.25M
INDA icon
44
iShares MSCI India ETF
INDA
$6.63B
$19.8M 0.47%
444,715
-15,664
-3% -$702K
DQ
45
Daqo New Energy
DQ
$996M
$19.6M 0.47%
475,126
+302,643
+175% +$12.7M
BTI icon
46
British American Tobacco
BTI
$128B
$17.4M 0.42%
411,924
-60,394
-13% -$2.57M
ING icon
47
ING
ING
$102B
$16.6M 0.4%
1,592,402
+963,759
+153% +$12.6M
BCS icon
48
Barclays
BCS
$94.1B
$15.4M 0.37%
1,950,780
+469,107
+32% +$4.79M
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$164B
$12.4M 0.3%
1,978,964
-39,305
-2% -$280K
CS
50
DELISTED
Credit Suisse Group
CS
$12.4M 0.3%
1,573,856
-173,291
-10% -$1.54M
1
2
3 4

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Causeway Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Causeway Capital Management held 88 positions worth $4.18B, down 8% from $4.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Causeway Capital Management's Q1 2022 filing shows 6 new, 37 increased, 28 reduced and 13 closed positions. Its largest new stake was Shell: 621,887 shares worth $34.2M. The largest sale was Credicorp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Causeway Capital Management's largest Q1 2022 buy was Shell: 621,887 shares worth $34.2M.
  • Causeway Capital Management added most to Ryanair in Q1 2022, an estimated $133M increase.
  • Causeway Capital Management's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $63.5M.
  • Causeway Capital Management fully exited Credicorp in Q1 2022, selling an estimated $143M.
  • Causeway Capital Management's ten largest holdings make up 51% of its $4.18B portfolio in Q1 2022.
  • Causeway Capital Management opened 6 new positions and closed 13 in Q1 2022.
  • Causeway Capital Management's portfolio value fell 8% quarter-over-quarter to $4.18B.

Based on Causeway Capital Management's 13F filing for Q1 2022, filed 13 May 2022.