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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
-2.27%
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
$3.67B
AUM Growth
-$156M
Cap. Flow
-$30.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.6%
Holding
100
New
11
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$103M
2
CTSH icon
Cognizant
CTSH
+$60.6M
3
PFE icon
Pfizer
PFE
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$33.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$69.8M
2
TSN icon
Tyson Foods
TSN
+$54.5M
3
TRMB icon
Trimble
TRMB
+$53.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
5
PBR.A icon
Petrobras Class A
PBR.A
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Technology 20.02%
3 Financials 12.07%
4 Healthcare 10.64%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$307B
$46.6M 1.27%
646,604
-189,920
-23% -$14.6M
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$46.2M 1.26%
149,552
-101,709
-40% -$30.9M
VIPS icon
28
Vipshop
VIPS
$7.53B
$44.1M 1.2%
3,385,530
+172,876
+5% +$2.75M
TME icon
29
Tencent Music
TME
$15.5B
$43.2M 1.18%
3,076,879
+1,437,217
+88% +$19.3M
SAP icon
30
SAP
SAP
$237B
$41.9M 1.14%
207,727
+6,170
+3% +$1.17M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$39.5M 1.08%
730,648
-3,272
-0.4% -$178K
STX icon
32
Seagate
STX
$181B
$39.5M 1.08%
382,161
-157,035
-29% -$14.7M
PUK icon
33
Prudential
PUK
$35.2B
$38.4M 1.05%
2,096,759
+248,157
+13% +$4.68M
CNXC icon
34
Concentrix
CNXC
$1.57B
$35.7M 0.97%
564,732
+203,011
+56% +$12.2M
CHKP icon
35
Check Point Software Technologies
CHKP
$12.9B
$35.5M 0.97%
+215,009
New +$33.5M
AZN icon
36
AstraZeneca
AZN
$249B
$35.1M 0.96%
225,294
-22,944
-9% -$3.45M
IFF icon
37
International Flavors & Fragrances
IFF
$21.7B
$33.1M 0.9%
347,776
-422,939
-55% -$38.8M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.8M 0.89%
664,149
+290,864
+78% +$14.5M
PHG icon
39
Philips
PHG
$26.1B
$32.5M 0.89%
1,393,557
-472,163
-25% -$10.6M
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$30.2M 0.82%
+727,352
New +$32.5M
DEO icon
41
Diageo
DEO
$53.5B
$29.8M 0.81%
236,066
+3,738
+2% +$515K
GSK icon
42
GSK
GSK
$106B
$29M 0.79%
753,535
+16,350
+2% +$688K
BUD icon
43
AB InBev
BUD
$166B
$28.4M 0.77%
488,305
+18,288
+4% +$1.12M
APTV icon
44
Aptiv
APTV
$10.1B
$28M 0.76%
397,969
+23,982
+6% +$1.84M
IQ icon
45
iQIYI
IQ
$1.28B
$27.6M 0.75%
7,529,022
+1,277,957
+20% +$5.77M
JD icon
46
JD.com
JD
$44.5B
$25.4M 0.69%
982,553
+971,578
+8,853% +$28.5M
QFIN icon
47
Qfin Holdings
QFIN
$1.61B
$25.1M 0.68%
1,272,846
+64,023
+5% +$1.26M
RELX icon
48
RELX
RELX
$62.3B
$24.5M 0.67%
534,333
-110,019
-17% -$4.77M
ING icon
49
ING
ING
$102B
$23.6M 0.64%
1,377,005
-521,681
-27% -$8.86M
SNY icon
50
Sanofi
SNY
$104B
$23.4M 0.64%
481,465
+15,586
+3% +$752K
1
2
3 4

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Causeway Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Causeway Capital Management held 100 positions worth $3.67B, down 4.1% from $3.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Causeway Capital Management's Q2 2024 filing shows 11 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Cognizant: 893,875 shares worth $60.8M. The largest sale was Ryanair, an estimated $69.8M.

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

  • Causeway Capital Management's largest Q2 2024 buy was Cognizant: 893,875 shares worth $60.8M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q2 2024, an estimated $103M increase.
  • Causeway Capital Management's biggest Q2 2024 reduction was Ryanair, cutting an estimated $69.8M.
  • Causeway Capital Management fully exited Tyson Foods in Q2 2024, selling an estimated $54.5M.
  • Causeway Capital Management's ten largest holdings make up 44% of its $3.67B portfolio in Q2 2024.
  • Causeway Capital Management opened 11 new positions and closed 10 in Q2 2024.
  • Causeway Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.67B.

Based on Causeway Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.