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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
+10.98%
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
$7.57B
AUM Growth
+$1.25B
Cap. Flow
+$694M
Cap. Flow %
9.17%
Top 10 Hldgs %
58.98%
Holding
113
New
14
Increased
53
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$450M
2
CARR icon
Carrier Global
CARR
+$99.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$84.1M
4
EG icon
Everest Group
EG
+$59.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$44.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88.4M
2
JD icon
JD.com
JD
+$60.5M
3
DB icon
Deutsche Bank
DB
+$57.8M
4
B
Barrick Mining
B
+$49.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$57.9M 0.77%
1,090,060
+57,086
+6% +$2.84M
BAP icon
27
Credicorp
BAP
$30.7B
$57.4M 0.76%
215,628
+22,870
+12% +$5.66M
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$57.3M 0.76%
581,779
+3,541
+0.6% +$351K
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$54.9M 0.72%
1,054,005
+836,765
+385% +$44.8M
BP icon
30
BP
BP
$107B
$54.6M 0.72%
1,583,385
-37,254
-2% -$1.25M
TME icon
31
Tencent Music
TME
$15.6B
$53.4M 0.71%
2,287,718
+383,833
+20% +$8.9M
PHG icon
32
Philips
PHG
$26.1B
$53.4M 0.71%
2,030,812
+111,094
+6% +$2.85M
PFE icon
33
Pfizer
PFE
$153B
$52.8M 0.7%
2,072,047
+108,735
+6% +$2.68M
SAP icon
34
SAP
SAP
$238B
$51.8M 0.68%
193,748
+78,699
+68% +$22.1M
GPK icon
35
Graphic Packaging
GPK
$3.58B
$50.9M 0.67%
2,601,576
+1,861,097
+251% +$40.5M
GSK icon
36
GSK
GSK
$106B
$50.8M 0.67%
1,177,001
+69,925
+6% +$2.73M
NGG icon
37
National Grid
NGG
$81.3B
$48.8M 0.64%
680,778
+360,248
+112% +$25.3M
WHR icon
38
Whirlpool
WHR
$2.82B
$48.5M 0.64%
617,039
+183,496
+42% +$16.8M
XP icon
39
XP
XP
$8.39B
$47.7M 0.63%
2,538,130
+257,693
+11% +$4.62M
ORCL icon
40
Oracle
ORCL
$423B
$46.8M 0.62%
166,409
-110,877
-40% -$28.2M
JOYY
41
JOYY Inc
JOYY
$3.75B
$46.3M 0.61%
790,060
+58,190
+8% +$3.2M
SNY icon
42
Sanofi
SNY
$104B
$46.2M 0.61%
979,317
+139,678
+17% +$6.74M
IR icon
43
Ingersoll Rand
IR
$33.7B
$46M 0.61%
556,229
+293,455
+112% +$24.1M
DEO icon
44
Diageo
DEO
$53.6B
$44.6M 0.59%
466,866
+36,156
+8% +$3.79M
ING icon
45
ING
ING
$102B
$41.7M 0.55%
1,598,246
+57,552
+4% +$1.39M
PUK icon
46
Prudential
PUK
$35.2B
$41.3M 0.55%
1,475,439
-122,390
-8% -$3.2M
PDD icon
47
Pinduoduo
PDD
$131B
$40.9M 0.54%
+309,641
New +$36.7M
PAGS icon
48
PagSeguro Digital
PAGS
$2.55B
$38.9M 0.51%
3,892,125
+1,200,587
+45% +$10.8M
NVO
49
Novo Nordisk
NVO
$209B
$38.6M 0.51%
695,979
+342,095
+97% +$20M
LYV icon
50
Live Nation Entertainment
LYV
$42.1B
$38M 0.5%
232,404
+12,947
+6% +$2.05M
1
2
3 4 5

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Causeway Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Causeway Capital Management held 113 positions worth $7.57B, up 20% from $6.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Causeway Capital Management deployed $694M of net new capital in Q3 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Carrier Global: 1,466,481 shares worth $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $88.4M trimmed.

  • Causeway Capital Management's largest Q3 2025 buy was Carrier Global: 1,466,481 shares worth $87.5M.
  • Causeway Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $450M increase.
  • Causeway Capital Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $88.4M.
  • Causeway Capital Management fully exited JD.com in Q3 2025, selling an estimated $60.5M.
  • Causeway Capital Management's ten largest holdings make up 59% of its $7.57B portfolio in Q3 2025.
  • Causeway Capital Management opened 14 new positions and closed 8 in Q3 2025.
  • Causeway Capital Management's portfolio value rose 20% quarter-over-quarter to $7.57B.

Based on Causeway Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.