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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
+10.22%
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
$4.17B
AUM Growth
+$725M
Cap. Flow
+$444M
Cap. Flow %
10.65%
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$201M
2
RYAAY icon
Ryanair
RYAAY
+$143M
3
BBD icon
Banco Bradesco
BBD
+$125M
4
CNI icon
Canadian National Railway
CNI
+$58.6M
5
BAP icon
Credicorp
BAP
+$51.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$63.5M
2
LVS icon
Las Vegas Sands
LVS
+$56.7M
3
GE icon
GE Aerospace
GE
+$55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$36.8M
5
TSM icon
TSMC
TSM
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Technology 16.57%
3 Financials 16.11%
4 Consumer Discretionary 8.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
26
FinVolution Group
FINV
$1.15B
$37.4M 0.9%
8,973,876
+703,854
+9% +$3.56M
IBN icon
27
ICICI Bank
IBN
$108B
$35.9M 0.86%
1,663,273
-791,792
-32% -$16.5M
SAP icon
28
SAP
SAP
$238B
$35.8M 0.86%
282,974
+13,217
+5% +$1.55M
GGB icon
29
Gerdau
GGB
$9.7B
$34.8M 0.84%
+8,476,597
New +$38M
JLL icon
30
Jones Lang LaSalle
JLL
$16.7B
$32M 0.77%
220,239
+84,120
+62% +$14M
PCG icon
31
PG&E
PCG
$38.5B
$31.5M 0.76%
+1,949,856
New +$30.8M
DQ
32
Daqo New Energy
DQ
$996M
$31.1M 0.75%
663,869
-120,386
-15% -$5.53M
AVTR icon
33
Avantor
AVTR
$9.19B
$30.6M 0.73%
1,446,123
+83,858
+6% +$1.91M
PUK icon
34
Prudential
PUK
$35.2B
$27.7M 0.66%
1,011,726
-298,783
-23% -$8.98M
NVS icon
35
Novartis
NVS
$297B
$22.6M 0.54%
245,707
+22,875
+10% +$2M
AZN icon
36
AstraZeneca
AZN
$250B
$22.5M 0.54%
161,852
+17,542
+12% +$2.36M
RELX icon
37
RELX
RELX
$62B
$22.2M 0.53%
682,880
-18,123
-3% -$544K
EXE
38
Expand Energy Corp
EXE
$21.5B
$22.1M 0.53%
+291,027
New +$24M
BCS icon
39
Barclays
BCS
$94.1B
$21.1M 0.51%
2,941,009
+392,997
+15% +$3.25M
JD icon
40
JD.com
JD
$44.5B
$20.4M 0.49%
464,782
-371,458
-44% -$19.2M
MOMO
41
Hello Group
MOMO
$866M
$20.1M 0.48%
2,208,259
+1,592,624
+259% +$15.2M
ATHM icon
42
Autohome
ATHM
$2.62B
$20M 0.48%
597,557
+187,500
+46% +$6.32M
UL icon
43
Unilever
UL
$136B
$20M 0.48%
342,281
-46,737
-12% -$2.66M
ING icon
44
ING
ING
$102B
$19.2M 0.46%
1,615,635
+341,772
+27% +$4.52M
SNY icon
45
Sanofi
SNY
$104B
$18.6M 0.45%
342,418
-62,039
-15% -$3.02M
TAK icon
46
Takeda Pharmaceutical
TAK
$55.7B
$18.6M 0.45%
1,129,366
-200,676
-15% -$3.2M
PHG icon
47
Philips
PHG
$26.1B
$18.5M 0.44%
1,175,826
+210,357
+22% +$3.02M
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.8M 0.4%
568,908
-64,283
-10% -$1.93M
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$16.2M 0.39%
282,413
-1,012,174
-78% -$56.7M
INFY icon
50
Infosys
INFY
$50.7B
$15.7M 0.38%
897,726
-121,523
-12% -$2.21M
1
2
3 4

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Causeway Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Causeway Capital Management held 93 positions worth $4.17B, up 21% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Causeway Capital Management deployed $444M of net new capital in Q1 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was UBS Group: 9,650,640 shares worth $204M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $56.7M trimmed.

  • Causeway Capital Management's largest Q1 2023 buy was UBS Group: 9,650,640 shares worth $204M.
  • Causeway Capital Management added most to Ryanair in Q1 2023, an estimated $143M increase.
  • Causeway Capital Management's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $56.7M.
  • Causeway Capital Management fully exited Booking.com in Q1 2023, selling an estimated $63.5M.
  • Causeway Capital Management's ten largest holdings make up 60% of its $4.17B portfolio in Q1 2023.
  • Causeway Capital Management opened 10 new positions and closed 12 in Q1 2023.
  • Causeway Capital Management's portfolio value rose 21% quarter-over-quarter to $4.17B.

Based on Causeway Capital Management's 13F filing for Q1 2023, filed 12 May 2023.