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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
-9.25%
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
$3.57B
AUM Growth
-$439M
Cap. Flow
+$161M
Cap. Flow %
4.52%
Top 10 Hldgs %
55.73%
Holding
94
New
14
Increased
19
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$179M
3
RYAAY icon
Ryanair
RYAAY
+$62.5M
4
AVTR icon
Avantor
AVTR
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.3M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$53.5M
2
ESNT icon
Essent Group
ESNT
+$51.1M
3
CNI icon
Canadian National Railway
CNI
+$48.9M
4
FISV
Fiserv Inc
FISV
+$42.2M
5
GE icon
GE Aerospace
GE
+$35.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.68%
2 Technology 19.72%
3 Consumer Discretionary 9.6%
4 Financials 7.09%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$40.3M 1.13%
1,303,405
+124,796
+11% +$4.93M
GE icon
27
GE Aerospace
GE
$384B
$38.8M 1.09%
1,005,355
-810,975
-45% -$35.7M
VALE icon
28
Vale
VALE
$62.6B
$34.8M 0.97%
2,610,526
+218,395
+9% +$2.87M
INFY icon
29
Infosys
INFY
$50.7B
$34.3M 0.96%
2,022,861
-1,658,463
-45% -$31M
PDD icon
30
Pinduoduo
PDD
$131B
$31.4M 0.88%
501,312
+282,753
+129% +$16.4M
SNX icon
31
TD Synnex
SNX
$20.2B
$31.3M 0.88%
384,915
-60,738
-14% -$5.8M
JD icon
32
JD.com
JD
$44.5B
$28.1M 0.79%
559,200
+81,814
+17% +$4.85M
PUK icon
33
Prudential
PUK
$35.2B
$25.3M 0.71%
1,267,882
+158,786
+14% +$3.64M
QFIN icon
34
Qfin Holdings
QFIN
$1.61B
$25.1M 0.7%
1,959,051
-21,141
-1% -$308K
SAP icon
35
SAP
SAP
$238B
$22.8M 0.64%
280,112
-14,018
-5% -$1.24M
UL icon
36
Unilever
UL
$136B
$22.2M 0.62%
449,475
-78,692
-15% -$4.11M
BIDU icon
37
Baidu
BIDU
$37.2B
$21.1M 0.59%
179,435
+3,739
+2% +$511K
SABR icon
38
Sabre
SABR
$835M
$20.7M 0.58%
4,028,922
-5,137,126
-56% -$34.3M
NVS icon
39
Novartis
NVS
$297B
$20.6M 0.58%
270,830
-41,511
-13% -$3.44M
JLL icon
40
Jones Lang LaSalle
JLL
$16.7B
$19.3M 0.54%
127,712
+2,997
+2% +$522K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.67B
$19.2M 0.54%
+778,936
New +$22.3M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.31B
$19.1M 0.54%
+738,612
New +$22.1M
AVGO icon
43
Broadcom
AVGO
$2.04T
$18.7M 0.52%
420,610
-29,210
-6% -$1.49M
RELX icon
44
RELX
RELX
$62B
$18.6M 0.52%
765,477
-54,859
-7% -$1.49M
TAK icon
45
Takeda Pharmaceutical
TAK
$55.7B
$18.6M 0.52%
1,430,705
-76,118
-5% -$1.06M
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$18.5M 0.52%
+681,296
New +$20.9M
AVTR icon
47
Avantor
AVTR
$9.19B
$18.4M 0.52%
+939,344
New +$25.2M
SNY icon
48
Sanofi
SNY
$104B
$17.6M 0.49%
464,067
-32,614
-7% -$1.45M
AZN icon
49
AstraZeneca
AZN
$250B
$16.7M 0.47%
152,307
-14,642
-9% -$1.86M
ING icon
50
ING
ING
$102B
$16.1M 0.45%
1,892,251
+279,047
+17% +$2.59M
1
2
3 4

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Causeway Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Causeway Capital Management held 94 positions worth $3.57B, down 11% from $4.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management deployed $161M of net new capital in Q3 2022, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 4,197,000 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $48.9M trimmed.

  • Causeway Capital Management's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 4,197,000 shares worth $162M.
  • Causeway Capital Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $265M increase.
  • Causeway Capital Management's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $48.9M.
  • Causeway Capital Management fully exited Waste Management in Q3 2022, selling an estimated $53.5M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $3.57B portfolio in Q3 2022.
  • Causeway Capital Management opened 14 new positions and closed 13 in Q3 2022.
  • Causeway Capital Management's portfolio value fell 11% quarter-over-quarter to $3.57B.

Based on Causeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.