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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
+14.34%
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
$3.93B
AUM Growth
+$139M
Cap. Flow
-$320M
Cap. Flow %
-8.14%
Top 10 Hldgs %
44.97%
Holding
99
New
10
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$108M
2
ADI icon
Analog Devices
ADI
+$47M
3
STX icon
Seagate
STX
+$34.2M
4
APTV icon
Aptiv
APTV
+$31.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$20.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$330M
2
UBS icon
UBS Group
UBS
+$110M
3
RYAAY icon
Ryanair
RYAAY
+$78M
4
MDLZ icon
Mondelez International
MDLZ
+$53.6M
5
BBD icon
Banco Bradesco
BBD
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.88%
2 Financials 16.11%
3 Technology 15.48%
4 Healthcare 10.72%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$52.2M 1.33%
+263,109
New +$47M
TSM icon
27
TSMC
TSM
$2.18T
$48.1M 1.23%
462,769
-34,760
-7% -$3.31M
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$47.3M 1.21%
1,428,581
+234,061
+20% +$6.44M
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$44.3M 1.13%
715,270
+163,310
+30% +$9.21M
CNXC icon
30
Concentrix
CNXC
$1.57B
$41M 1.04%
417,788
-240,319
-37% -$20.9M
BCS icon
31
Barclays
BCS
$94.1B
$39.2M 1%
4,969,641
+926,980
+23% +$6.68M
STX icon
32
Seagate
STX
$184B
$39.1M 1%
+458,070
New +$34.2M
BP icon
33
BP
BP
$107B
$37.9M 0.97%
1,070,719
+173,379
+19% +$6.35M
GGB icon
34
Gerdau
GGB
$9.7B
$35.7M 0.91%
8,830,765
-346,962
-4% -$1.33M
SAP icon
35
SAP
SAP
$238B
$34M 0.87%
219,972
-70,349
-24% -$10.2M
SHEL icon
36
Shell
SHEL
$245B
$33.5M 0.85%
508,567
+45,462
+10% +$2.98M
PUK icon
37
Prudential
PUK
$35.2B
$33.3M 0.85%
1,481,760
+153,332
+12% +$3.36M
APTV icon
38
Aptiv
APTV
$10.3B
$32.6M 0.83%
+363,303
New +$31.3M
PHG icon
39
Philips
PHG
$26.1B
$32.5M 0.83%
1,556,866
+336,032
+28% +$6.11M
AZN icon
40
AstraZeneca
AZN
$250B
$31M 0.79%
230,361
+52,750
+30% +$6.86M
JKS
41
JinkoSolar
JKS
$891M
$30.5M 0.78%
826,558
+621,339
+303% +$20M
GSK icon
42
GSK
GSK
$106B
$29.5M 0.75%
795,441
+230,694
+41% +$8.28M
EXE
43
Expand Energy Corp
EXE
$21.5B
$29.3M 0.75%
381,075
-292,117
-43% -$24M
DEO icon
44
Diageo
DEO
$53.6B
$29.1M 0.74%
199,977
+68,470
+52% +$10.1M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.9M 0.71%
582,680
+204,731
+54% +$9.16M
BUD icon
46
AB InBev
BUD
$165B
$26.7M 0.68%
413,645
+109,625
+36% +$6.48M
RELX icon
47
RELX
RELX
$62B
$24.7M 0.63%
622,977
+51,158
+9% +$1.88M
ING icon
48
ING
ING
$102B
$24.7M 0.63%
1,644,818
+223,060
+16% +$3.06M
SNY icon
49
Sanofi
SNY
$104B
$22M 0.56%
442,269
-38,373
-8% -$1.88M
NVS icon
50
Novartis
NVS
$297B
$21.1M 0.54%
209,089
+22,070
+12% +$2.13M
1
2
3 4

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Causeway Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Causeway Capital Management held 99 positions worth $3.93B, up 3.7% from $3.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Causeway Capital Management withdrew a net $320M in Q4 2023, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Causeway Capital Management opened a new position in Analog Devices worth $52.2M.

  • Causeway Capital Management's largest Q4 2023 buy was Analog Devices: 263,109 shares worth $52.2M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q4 2023, an estimated $108M increase.
  • Causeway Capital Management's biggest Q4 2023 reduction was UBS Group, cutting an estimated $110M.
  • Causeway Capital Management fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $330M.
  • Causeway Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2023.
  • Causeway Capital Management opened 10 new positions and closed 10 in Q4 2023.
  • Causeway Capital Management's portfolio value rose 3.7% quarter-over-quarter to $3.93B.

Based on Causeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.