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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
+6.75%
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
$3.82B
AUM Growth
-$103M
Cap. Flow
-$278M
Cap. Flow %
-7.27%
Top 10 Hldgs %
46.15%
Holding
99
New
10
Increased
37
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
ORCL icon
Oracle
ORCL
+$49.1M
3
TRMB icon
Trimble
TRMB
+$47M
4
PBR.A icon
Petrobras Class A
PBR.A
+$40.8M
5
PCG icon
PG&E
PCG
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$149M
2
RYAAY icon
Ryanair
RYAAY
+$91.4M
3
AVTR icon
Avantor
AVTR
+$58.4M
4
CSX icon
CSX Corp
CSX
+$55.9M
5
ABBV icon
AbbVie
ABBV
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Technology 18.74%
3 Financials 11.68%
4 Communication Services 10.18%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$184B
$50.2M 1.31%
539,196
+81,126
+18% +$7.13M
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$47.6M 1.24%
1,310,199
-118,382
-8% -$3.88M
BCS icon
28
Barclays
BCS
$94.1B
$47.6M 1.24%
5,032,620
+62,979
+1% +$516K
BP icon
29
BP
BP
$107B
$43.2M 1.13%
1,146,697
+75,978
+7% +$2.72M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$40.8M 1.07%
733,920
+18,650
+3% +$1.06M
SAP icon
31
SAP
SAP
$238B
$39.3M 1.03%
201,557
-18,415
-8% -$3.27M
ABBV icon
32
AbbVie
ABBV
$435B
$38.9M 1.02%
213,613
-189,253
-47% -$32.6M
SHEL icon
33
Shell
SHEL
$245B
$36.3M 0.95%
541,229
+32,662
+6% +$2.09M
PUK icon
34
Prudential
PUK
$35.2B
$35.6M 0.93%
1,848,602
+366,842
+25% +$7.57M
DEO icon
35
Diageo
DEO
$53.6B
$34.6M 0.9%
232,328
+32,351
+16% +$4.73M
AZN icon
36
AstraZeneca
AZN
$250B
$33.6M 0.88%
248,238
+17,877
+8% +$2.37M
PHG icon
37
Philips
PHG
$26.1B
$33.4M 0.87%
1,865,720
+308,854
+20% +$5.92M
GSK icon
38
GSK
GSK
$106B
$31.6M 0.83%
737,185
-58,256
-7% -$2.4M
ING icon
39
ING
ING
$102B
$31.3M 0.82%
1,898,686
+253,868
+15% +$3.62M
APTV icon
40
Aptiv
APTV
$10.3B
$29.8M 0.78%
373,987
+10,684
+3% +$862K
BUD icon
41
AB InBev
BUD
$165B
$28.6M 0.75%
470,017
+56,372
+14% +$3.53M
RELX icon
42
RELX
RELX
$62B
$27.9M 0.73%
644,352
+21,375
+3% +$904K
IQ icon
43
iQIYI
IQ
$1.28B
$26.4M 0.69%
6,251,065
+3,497,437
+127% +$13.4M
NTES icon
44
NetEase
NTES
$84.7B
$26.3M 0.69%
254,244
+64,271
+34% +$6.57M
CNXC icon
45
Concentrix
CNXC
$1.57B
$24M 0.63%
361,721
-56,067
-13% -$4.55M
NVS icon
46
Novartis
NVS
$297B
$23.2M 0.61%
239,468
+30,379
+15% +$3.11M
SNY icon
47
Sanofi
SNY
$104B
$22.6M 0.59%
465,879
+23,610
+5% +$1.15M
QFIN icon
48
Qfin Holdings
QFIN
$1.61B
$22.3M 0.58%
1,208,823
+75,906
+7% +$1.19M
BTI icon
49
British American Tobacco
BTI
$128B
$21.2M 0.56%
696,191
+139,892
+25% +$4.21M
VIST icon
50
Vista Energy
VIST
$7.32B
$20.6M 0.54%
498,158
+38,208
+8% +$1.33M
1
2
3 4

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Causeway Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Causeway Capital Management held 99 positions worth $3.82B, down 2.6% from $3.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management withdrew a net $278M in Q1 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was UBS Group, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Causeway Capital Management opened a new position in Oracle worth $53.9M.

  • Causeway Capital Management's largest Q1 2024 buy was Oracle: 429,021 shares worth $53.9M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q1 2024, an estimated $100M increase.
  • Causeway Capital Management's biggest Q1 2024 reduction was Ryanair, cutting an estimated $91.4M.
  • Causeway Capital Management fully exited UBS Group in Q1 2024, selling an estimated $149M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2024.
  • Causeway Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Causeway Capital Management's portfolio value fell 2.6% quarter-over-quarter to $3.82B.

Based on Causeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.