We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
-14.27%
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
$4.01B
AUM Growth
-$176M
Cap. Flow
+$240M
Cap. Flow %
5.98%
Top 10 Hldgs %
54%
Holding
86
New
11
Increased
24
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$292M
2
WFC icon
Wells Fargo
WFC
+$54.3M
3
VALE icon
Vale
VALE
+$40.9M
4
RYAAY icon
Ryanair
RYAAY
+$36.6M
5
CARR icon
Carrier Global
CARR
+$35.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
WRK
WestRock Company
WRK
+$42.2M
3
ESNT icon
Essent Group
ESNT
+$30.9M
4
INFY icon
Infosys
INFY
+$30.1M
5
SHEL icon
Shell
SHEL
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 31.27%
2 Technology 29.7%
3 Consumer Discretionary 9.01%
4 Financials 8.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.33B
$51.1M 1.28%
1,314,173
-756,257
-37% -$30.9M
WFC icon
27
Wells Fargo
WFC
$264B
$48.4M 1.21%
+1,236,279
New +$54.3M
C icon
28
Citigroup
C
$226B
$47.2M 1.18%
1,027,039
+136,699
+15% +$6.84M
WRK
29
DELISTED
WestRock Company
WRK
$47M 1.17%
1,178,609
-897,400
-43% -$42.2M
KSA icon
30
iShares MSCI Saudi Arabia ETF
KSA
$621M
$42.6M 1.06%
1,029,242
-12,257
-1% -$572K
SNX icon
31
TD Synnex
SNX
$20.2B
$40.6M 1.01%
445,653
-2,479
-0.6% -$246K
VALE icon
32
Vale
VALE
$62.6B
$35M 0.87%
+2,392,131
New +$40.9M
QFIN icon
33
Qfin Holdings
QFIN
$1.61B
$34.3M 0.85%
1,980,192
+92,628
+5% +$1.38M
JD icon
34
JD.com
JD
$44.5B
$30.7M 0.76%
477,386
-64,001
-12% -$3.69M
PUK icon
35
Prudential
PUK
$35.2B
$27.8M 0.69%
1,109,096
+188,771
+21% +$4.85M
UL icon
36
Unilever
UL
$136B
$27.2M 0.68%
528,167
+97,387
+23% +$4.96M
NVS icon
37
Novartis
NVS
$297B
$26.4M 0.66%
312,341
-79,421
-20% -$6.97M
BIDU icon
38
Baidu
BIDU
$37.2B
$26.1M 0.65%
175,696
+144,474
+463% +$19.1M
SNY icon
39
Sanofi
SNY
$104B
$24.8M 0.62%
496,681
-113,502
-19% -$6.02M
RELX icon
40
RELX
RELX
$62B
$22.1M 0.55%
820,336
+127,488
+18% +$3.67M
AZN icon
41
AstraZeneca
AZN
$250B
$22.1M 0.55%
166,949
-37,129
-18% -$4.87M
AVGO icon
42
Broadcom
AVGO
$2.04T
$21.9M 0.55%
449,820
-228,400
-34% -$12.8M
JLL icon
43
Jones Lang LaSalle
JLL
$16.7B
$21.8M 0.54%
+124,715
New +$24.9M
TAK icon
44
Takeda Pharmaceutical
TAK
$55.7B
$21.2M 0.53%
1,506,823
-94,223
-6% -$1.34M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.9M 0.52%
+511,822
New +$22.8M
BCS icon
46
Barclays
BCS
$94.1B
$19.3M 0.48%
2,542,190
+591,410
+30% +$4.64M
ING icon
47
ING
ING
$102B
$16M 0.4%
1,613,204
+20,802
+1% +$212K
TTE icon
48
TotalEnergies
TTE
$190B
$15.5M 0.39%
294,802
-416,091
-59% -$22.2M
BTI icon
49
British American Tobacco
BTI
$128B
$14.2M 0.35%
330,544
-81,380
-20% -$3.49M
BP icon
50
BP
BP
$107B
$14.1M 0.35%
496,518
-614,789
-55% -$18.8M
1
2
3 4

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Causeway Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Causeway Capital Management held 86 positions worth $4.01B, down 4.2% from $4.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management deployed $240M of net new capital in Q2 2022, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 1,236,279 shares worth $48.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $43.7M trimmed.

  • Causeway Capital Management's largest Q2 2022 buy was Wells Fargo: 1,236,279 shares worth $48.4M.
  • Causeway Capital Management added most to Canadian National Railway in Q2 2022, an estimated $292M increase.
  • Causeway Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • Causeway Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $23.8M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $4.01B portfolio in Q2 2022.
  • Causeway Capital Management opened 11 new positions and closed 6 in Q2 2022.
  • Causeway Capital Management's portfolio value fell 4.2% quarter-over-quarter to $4.01B.

Based on Causeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.