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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
+5.46%
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
$3.8B
AUM Growth
-$370M
Cap. Flow
-$540M
Cap. Flow %
-14.22%
Top 10 Hldgs %
54.45%
Holding
90
New
9
Increased
32
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$49.7M
2
DGX icon
Quest Diagnostics
DGX
+$42.5M
3
CSX icon
CSX Corp
CSX
+$31.5M
4
AVTR icon
Avantor
AVTR
+$23M
5
G icon
Genpact
G
+$21.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$219M
2
RYAAY icon
Ryanair
RYAAY
+$175M
3
TSM icon
TSMC
TSM
+$123M
4
BAP icon
Credicorp
BAP
+$50.9M
5
BBD icon
Banco Bradesco
BBD
+$33.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.7%
2 Financials 15.5%
3 Technology 14.66%
4 Communication Services 9.06%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.5B
$39.6M 1.04%
473,809
+182,782
+63% +$14.6M
CARR icon
27
Carrier Global
CARR
$52.8B
$37.5M 0.99%
754,096
-633,503
-46% -$27.9M
CNXC icon
28
Concentrix
CNXC
$1.57B
$37.1M 0.98%
458,881
-166,750
-27% -$15.6M
CSX icon
29
CSX Corp
CSX
$93.1B
$34M 0.89%
+996,806
New +$31.5M
DQ
30
Daqo New Energy
DQ
$996M
$34M 0.89%
855,780
+191,911
+29% +$8M
QFIN icon
31
Qfin Holdings
QFIN
$1.61B
$33.8M 0.89%
1,955,327
-225,582
-10% -$3.79M
SAP icon
32
SAP
SAP
$238B
$33.1M 0.87%
241,809
-41,165
-15% -$5.44M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$32.9M 0.87%
226,018
-197,872
-47% -$26.9M
PCG icon
34
PG&E
PCG
$38.5B
$32.9M 0.87%
1,903,169
-46,687
-2% -$791K
BP icon
35
BP
BP
$107B
$28.5M 0.75%
807,582
+562,459
+229% +$20.8M
BCS icon
36
Barclays
BCS
$94.1B
$26.6M 0.7%
3,384,022
+443,013
+15% +$3.43M
PUK icon
37
Prudential
PUK
$35.2B
$26.5M 0.7%
935,054
-76,672
-8% -$2.2M
FINV
38
FinVolution Group
FINV
$1.15B
$26.3M 0.69%
5,720,944
-3,252,932
-36% -$13.4M
PHG icon
39
Philips
PHG
$26.1B
$25.2M 0.66%
1,298,859
+123,033
+10% +$2.15M
RELX icon
40
RELX
RELX
$62B
$24.8M 0.65%
743,294
+60,414
+9% +$1.94M
MOMO
41
Hello Group
MOMO
$866M
$22.8M 0.6%
2,371,087
+162,828
+7% +$1.43M
NVS icon
42
Novartis
NVS
$297B
$22.8M 0.6%
225,548
-20,159
-8% -$2.02M
ING icon
43
ING
ING
$102B
$22.5M 0.59%
1,673,823
+58,188
+4% +$744K
BIDU icon
44
Baidu
BIDU
$37.2B
$22.1M 0.58%
161,198
+99,573
+162% +$13M
UL icon
45
Unilever
UL
$136B
$20.3M 0.53%
346,382
+4,101
+1% +$244K
SNY icon
46
Sanofi
SNY
$104B
$20.1M 0.53%
372,068
+29,650
+9% +$1.6M
DEO icon
47
Diageo
DEO
$53.6B
$19.3M 0.51%
111,316
+55,686
+100% +$9.94M
AZN icon
48
AstraZeneca
AZN
$250B
$18.9M 0.5%
132,173
-29,679
-18% -$4.37M
TAK icon
49
Takeda Pharmaceutical
TAK
$55.7B
$17.6M 0.46%
1,120,584
-8,782
-0.8% -$144K
RIO icon
50
Rio Tinto
RIO
$164B
$17.2M 0.45%
269,658
+114,244
+74% +$7.35M
1
2
3 4

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Causeway Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Causeway Capital Management held 90 positions worth $3.8B, down 8.9% from $4.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management withdrew a net $540M in Q2 2023, closing 9 positions and reducing 39 holdings. Its most notable exit was Credicorp, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Causeway Capital Management opened a new position in AbbVie worth $45.7M.

  • Causeway Capital Management's largest Q2 2023 buy was AbbVie: 339,060 shares worth $45.7M.
  • Causeway Capital Management added most to Avantor in Q2 2023, an estimated $23M increase.
  • Causeway Capital Management's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $219M.
  • Causeway Capital Management fully exited Credicorp in Q2 2023, selling an estimated $50.9M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $3.8B portfolio in Q2 2023.
  • Causeway Capital Management opened 9 new positions and closed 9 in Q2 2023.
  • Causeway Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.8B.

Based on Causeway Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.