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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
-2.63%
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
$3.79B
AUM Growth
-$10.6M
Cap. Flow
+$160M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.52%
Holding
97
New
16
Increased
40
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$343M
2
CP icon
Canadian Pacific Kansas City
CP
+$325M
3
BBD icon
Banco Bradesco
BBD
+$61.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$56.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$55.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$350M
2
RYAAY icon
Ryanair
RYAAY
+$344M
3
TSM icon
TSMC
TSM
+$86.3M
4
WRK
WestRock Company
WRK
+$61.4M
5
LDOS icon
Leidos
LDOS
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Financials 18.63%
3 Technology 12.52%
4 Healthcare 9.45%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$43.2M 1.14%
497,529
-912,974
-65% -$86.3M
CSX icon
27
CSX Corp
CSX
$93.1B
$41.9M 1.1%
1,361,391
+364,585
+37% +$11.6M
PCG icon
28
PG&E
PCG
$38.5B
$40.1M 1.06%
2,487,794
+584,625
+31% +$10M
FINV
29
FinVolution Group
FINV
$1.15B
$39.4M 1.04%
7,903,920
+2,182,976
+38% +$11.4M
SAP icon
30
SAP
SAP
$238B
$37.5M 0.99%
290,321
+48,512
+20% +$6.6M
GGB icon
31
Gerdau
GGB
$9.7B
$36.5M 0.96%
9,177,727
-98,778
-1% -$439K
PBR.A icon
32
Petrobras Class A
PBR.A
$103B
$36M 0.95%
+2,624,104
New +$33.8M
BP icon
33
BP
BP
$107B
$34.7M 0.92%
897,340
+89,758
+11% +$3.33M
ALL icon
34
Allstate
ALL
$67.5B
$34.1M 0.9%
+305,951
New +$33.4M
CFG icon
35
Citizens Financial Group
CFG
$30.6B
$32M 0.84%
1,194,520
+561,274
+89% +$16M
BCS icon
36
Barclays
BCS
$94.1B
$31.5M 0.83%
4,042,661
+658,639
+19% +$5.11M
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$31.4M 0.83%
551,960
-263,845
-32% -$15.5M
TSN icon
38
Tyson Foods
TSN
$20.4B
$30.6M 0.81%
606,708
+281,811
+87% +$15M
SHEL icon
39
Shell
SHEL
$245B
$29.8M 0.79%
+463,105
New +$28.8M
PUK icon
40
Prudential
PUK
$35.2B
$29.1M 0.77%
1,328,428
+393,374
+42% +$9.95M
SNY icon
41
Sanofi
SNY
$104B
$25.8M 0.68%
480,642
+108,574
+29% +$5.79M
AZN icon
42
AstraZeneca
AZN
$250B
$24.1M 0.63%
177,611
+45,438
+34% +$6.21M
DQ
43
Daqo New Energy
DQ
$996M
$22.5M 0.59%
741,683
-114,097
-13% -$4.07M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.1M 0.58%
+343,100
New +$23M
PHG icon
45
Philips
PHG
$26.1B
$21.8M 0.57%
1,220,834
-78,025
-6% -$1.5M
GSK icon
46
GSK
GSK
$106B
$20.5M 0.54%
564,747
+165,317
+41% +$5.87M
RIO icon
47
Rio Tinto
RIO
$164B
$19.9M 0.53%
313,462
+43,804
+16% +$2.79M
DEO icon
48
Diageo
DEO
$53.6B
$19.6M 0.52%
131,507
+20,191
+18% +$3.38M
RELX icon
49
RELX
RELX
$62B
$19.3M 0.51%
571,819
-171,475
-23% -$5.66M
TAK icon
50
Takeda Pharmaceutical
TAK
$55.7B
$19.2M 0.51%
1,244,309
+123,725
+11% +$1.92M
1
2
3 4

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Causeway Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Causeway Capital Management held 97 positions worth $3.79B, down 0.28% from $3.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Causeway Capital Management deployed $160M of net new capital in Q3 2023, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,789,941 shares worth $330M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ryanair, an estimated $344M trimmed.

  • Causeway Capital Management's largest Q3 2023 buy was iShares MSCI EAFE ETF: 4,789,941 shares worth $330M.
  • Causeway Capital Management added most to Banco Bradesco in Q3 2023, an estimated $61.4M increase.
  • Causeway Capital Management's biggest Q3 2023 reduction was Ryanair, cutting an estimated $344M.
  • Causeway Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $350M.
  • Causeway Capital Management's ten largest holdings make up 50% of its $3.79B portfolio in Q3 2023.
  • Causeway Capital Management opened 16 new positions and closed 8 in Q3 2023.
  • Causeway Capital Management's portfolio value fell 0.28% quarter-over-quarter to $3.79B.

Based on Causeway Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.