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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
+15.44%
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
$6.32B
AUM Growth
+$1.53B
Cap. Flow
+$866M
Cap. Flow %
13.71%
Top 10 Hldgs %
60.28%
Holding
107
New
17
Increased
44
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$470M
2
SW
Smurfit Westrock
SW
+$185M
3
B
Barrick Mining
B
+$114M
4
CCL icon
Carnival Corporation Ltd
CCL
+$54.9M
5
NTES icon
NetEase
NTES
+$50.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$194M
2
INFY icon
Infosys
INFY
+$42M
3
ORCL icon
Oracle
ORCL
+$34.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$48.5M 0.77%
1,620,639
+24,013
+2% +$704K
PFE icon
27
Pfizer
PFE
$153B
$47.6M 0.75%
1,963,312
-60,943
-3% -$1.42M
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$46.2M 0.73%
1,032,974
+28,775
+3% +$1.13M
XP icon
29
XP
XP
$8.39B
$46.1M 0.73%
+2,280,437
New +$39.4M
IFF icon
30
International Flavors & Fragrances
IFF
$21.9B
$45.8M 0.72%
+622,703
New +$47M
BUD icon
31
AB InBev
BUD
$165B
$44.5M 0.7%
647,477
-44,440
-6% -$2.98M
PHG icon
32
Philips
PHG
$26.1B
$44.4M 0.7%
1,919,718
+263,817
+16% +$5.91M
WHR icon
33
Whirlpool
WHR
$2.82B
$44M 0.7%
433,543
+69,758
+19% +$5.8M
DEO icon
34
Diageo
DEO
$53.6B
$43.4M 0.69%
430,710
+124,044
+40% +$13.5M
BAP icon
35
Credicorp
BAP
$30.7B
$43.1M 0.68%
192,758
+138,231
+254% +$28M
GSK icon
36
GSK
GSK
$106B
$42.5M 0.67%
1,107,076
-847
-0.1% -$32.4K
SNY icon
37
Sanofi
SNY
$104B
$40.6M 0.64%
839,639
+146,378
+21% +$7.48M
PUK icon
38
Prudential
PUK
$35.2B
$40M 0.63%
1,597,829
-755,841
-32% -$16.9M
PCG icon
39
PG&E
PCG
$38.5B
$38.2M 0.6%
2,737,515
+170,245
+7% +$2.77M
JOYY
40
JOYY Inc
JOYY
$3.75B
$37.3M 0.59%
731,870
+644,086
+734% +$28.6M
TME icon
41
Tencent Music
TME
$15.6B
$37.1M 0.59%
1,903,885
+1,288,732
+209% +$20.3M
AU icon
42
AngloGold Ashanti
AU
$48.7B
$35.5M 0.56%
788,151
+404,631
+106% +$17.4M
JLL icon
43
Jones Lang LaSalle
JLL
$16.7B
$35.1M 0.55%
137,057
-3,389
-2% -$777K
SAP icon
44
SAP
SAP
$238B
$35M 0.55%
115,049
-40,090
-26% -$11.5M
SE icon
45
Sea Limited
SE
$69.5B
$34M 0.54%
212,331
+13,643
+7% +$1.98M
ING icon
46
ING
ING
$102B
$33.7M 0.53%
1,540,694
+80,168
+5% +$1.62M
LYV icon
47
Live Nation Entertainment
LYV
$42.1B
$33.2M 0.53%
219,457
-75,264
-26% -$10.4M
GFI icon
48
Gold Fields
GFI
$36.5B
$32M 0.51%
+1,353,653
New +$31.1M
RELX icon
49
RELX
RELX
$62B
$26.2M 0.42%
482,845
+28,499
+6% +$1.51M
PAGS icon
50
PagSeguro Digital
PAGS
$2.55B
$25.9M 0.41%
+2,691,538
New +$24.3M
1
2
3 4 5

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Causeway Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Causeway Capital Management held 107 positions worth $6.32B, up 32% from $4.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Causeway Capital Management deployed $866M of net new capital in Q2 2025, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was NetEase: 441,494 shares worth $59.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $194M trimmed.

  • Causeway Capital Management's largest Q2 2025 buy was NetEase: 441,494 shares worth $59.4M.
  • Causeway Capital Management added most to Deutsche Bank in Q2 2025, an estimated $470M increase.
  • Causeway Capital Management's biggest Q2 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $194M.
  • Causeway Capital Management fully exited Quest Diagnostics in Q2 2025, selling an estimated $20.4M.
  • Causeway Capital Management's ten largest holdings make up 60% of its $6.32B portfolio in Q2 2025.
  • Causeway Capital Management opened 17 new positions and closed 8 in Q2 2025.
  • Causeway Capital Management's portfolio value rose 32% quarter-over-quarter to $6.32B.

Based on Causeway Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.