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
+17.65%
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
$3.44B
AUM Growth
-$125M
Cap. Flow
-$625M
Cap. Flow %
-18.16%
Top 10 Hldgs %
53.57%
Holding
93
New
12
Increased
21
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$38.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
BBD icon
Banco Bradesco
BBD
+$28.2M
4
PDD icon
Pinduoduo
PDD
+$21.7M
5
VIPS icon
Vipshop
VIPS
+$20.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$266M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$162M
3
CNI icon
Canadian National Railway
CNI
+$50.4M
4
LVS icon
Las Vegas Sands
LVS
+$40.6M
5
VALE icon
Vale
VALE
+$38.5M

Sector Composition

Rank Sector Weight
1 Industrials 35.2%
2 Technology 19.18%
3 Consumer Discretionary 13.36%
4 Financials 10.13%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$103B
$36.8M 1.07%
3,963,694
-410,887
-9% -$4.41M
PUK icon
27
Prudential
PUK
$35.2B
$36M 1.05%
1,310,509
+42,627
+3% +$974K
SNX icon
28
TD Synnex
SNX
$20.2B
$34.9M 1.01%
368,775
-16,140
-4% -$1.51M
VIPS icon
29
Vipshop
VIPS
$7.53B
$34.5M 1%
2,528,434
+2,067,934
+449% +$20.5M
LDOS icon
30
Leidos
LDOS
$17.3B
$34.2M 0.99%
325,545
-314,029
-49% -$32.2M
DQ
31
Daqo New Energy
DQ
$996M
$30.3M 0.88%
784,255
-36,002
-4% -$1.76M
AVTR icon
32
Avantor
AVTR
$9.19B
$28.7M 0.83%
1,362,265
+422,921
+45% +$8.76M
SAP icon
33
SAP
SAP
$238B
$27.8M 0.81%
269,757
-10,355
-4% -$1.04M
WFC icon
34
Wells Fargo
WFC
$264B
$26.9M 0.78%
652,582
-431,673
-40% -$19.1M
BBD icon
35
Banco Bradesco
BBD
$36.7B
$25.1M 0.73%
+8,713,912
New +$28.2M
SABR icon
36
Sabre
SABR
$835M
$22.6M 0.66%
3,661,979
-366,943
-9% -$2.05M
UL icon
37
Unilever
UL
$136B
$22M 0.64%
389,018
-60,457
-13% -$3.24M
JLL icon
38
Jones Lang LaSalle
JLL
$16.7B
$21.7M 0.63%
136,119
+8,407
+7% +$1.34M
TER icon
39
Teradyne
TER
$59.3B
$20.8M 0.6%
+238,375
New +$20.4M
TAK icon
40
Takeda Pharmaceutical
TAK
$55.7B
$20.7M 0.6%
1,330,042
-100,663
-7% -$1.41M
AVGO icon
41
Broadcom
AVGO
$2.04T
$20.5M 0.59%
365,890
-54,720
-13% -$2.74M
NVS icon
42
Novartis
NVS
$297B
$20.2M 0.59%
222,832
-47,998
-18% -$4.04M
BCS icon
43
Barclays
BCS
$94.1B
$19.9M 0.58%
2,548,012
+139,004
+6% +$1.01M
SNY icon
44
Sanofi
SNY
$104B
$19.6M 0.57%
404,457
-59,610
-13% -$2.62M
AZN icon
45
AstraZeneca
AZN
$250B
$19.6M 0.57%
144,310
-7,997
-5% -$1M
RELX icon
46
RELX
RELX
$62B
$19.4M 0.56%
701,003
-64,474
-8% -$1.74M
KSA icon
47
iShares MSCI Saudi Arabia ETF
KSA
$621M
$18.9M 0.55%
502,228
-686,905
-58% -$27.8M
INFY icon
48
Infosys
INFY
$50.7B
$18.4M 0.53%
1,019,249
-1,003,612
-50% -$18.7M
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$17.7M 0.52%
633,191
-48,105
-7% -$1.31M
ING icon
50
ING
ING
$102B
$15.5M 0.45%
1,273,863
-618,388
-33% -$6.72M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Causeway Capital Management held 93 positions worth $3.44B, down 3.5% from $3.57B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management withdrew a net $625M in Q4 2022, closing 10 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Causeway Capital Management opened a new position in FinVolution Group worth $41M.

  • Causeway Capital Management's largest Q4 2022 buy was FinVolution Group: 8,270,022 shares worth $41M.
  • Causeway Capital Management added most to Alibaba in Q4 2022, an estimated $29.5M increase.
  • Causeway Capital Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $266M.
  • Causeway Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2022, selling an estimated $162M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $3.44B portfolio in Q4 2022.
  • Causeway Capital Management opened 12 new positions and closed 10 in Q4 2022.
  • Causeway Capital Management's portfolio value fell 3.5% quarter-over-quarter to $3.44B.

Based on Causeway Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.