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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
+3.84%
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
$7.27B
AUM Growth
-$303M
Cap. Flow
-$619M
Cap. Flow %
-8.51%
Top 10 Hldgs %
57.9%
Holding
119
New
14
Increased
52
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$443M
2
ALK icon
Alaska Air
ALK
+$66.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$56.7M
4
INFY icon
Infosys
INFY
+$38M
5
BAH icon
Booz Allen Hamilton
BAH
+$35.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$463M
2
B
Barrick Mining
B
+$360M
3
DB icon
Deutsche Bank
DB
+$124M
4
NTES icon
NetEase
NTES
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.18%
2 Industrials 17.7%
3 Financials 17.45%
4 Technology 8.57%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.1B
$63.7M 0.88%
447,113
+214,709
+92% +$30.9M
DIS icon
27
Walt Disney
DIS
$181B
$62.1M 0.85%
546,064
-49,851
-8% -$5.49M
SAP icon
28
SAP
SAP
$238B
$60.9M 0.84%
250,748
+57,000
+29% +$14.5M
PHG icon
29
Philips
PHG
$26.1B
$59.5M 0.82%
2,280,157
+249,345
+12% +$6.65M
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$59.2M 0.82%
1,014,186
-75,874
-7% -$4.08M
BP icon
31
BP
BP
$107B
$57M 0.78%
1,640,680
+57,295
+4% +$2.01M
WHR icon
32
Whirlpool
WHR
$2.82B
$54.9M 0.76%
761,228
+144,189
+23% +$10.6M
NGG icon
33
National Grid
NGG
$81.3B
$54.9M 0.76%
709,485
+28,707
+4% +$2.16M
JOYY
34
JOYY Inc
JOYY
$3.75B
$52.6M 0.72%
812,601
+22,541
+3% +$1.38M
PFE icon
35
Pfizer
PFE
$153B
$52.1M 0.72%
2,091,719
+19,672
+0.9% +$496K
SNY icon
36
Sanofi
SNY
$104B
$51.6M 0.71%
1,063,958
+84,641
+9% +$4.2M
APTV icon
37
Aptiv
APTV
$10.3B
$50.9M 0.7%
668,620
-54,223
-8% -$4.35M
NVO
38
Novo Nordisk
NVO
$209B
$50.6M 0.7%
993,850
+297,871
+43% +$15.2M
RELX icon
39
RELX
RELX
$62B
$48.1M 0.66%
1,189,379
+466,218
+64% +$19.9M
IR icon
40
Ingersoll Rand
IR
$33.7B
$47.3M 0.65%
596,771
+40,542
+7% +$3.2M
PUK icon
41
Prudential
PUK
$35.2B
$47M 0.65%
1,508,912
+33,473
+2% +$959K
BUD icon
42
AB InBev
BUD
$165B
$44.9M 0.62%
701,343
+91,657
+15% +$5.69M
INFY icon
43
Infosys
INFY
$50.7B
$44.2M 0.61%
2,482,318
+2,198,391
+774% +$38M
PDD icon
44
Pinduoduo
PDD
$131B
$42.1M 0.58%
371,241
+61,600
+20% +$7.65M
DEO icon
45
Diageo
DEO
$53.6B
$41.9M 0.58%
485,288
+18,422
+4% +$1.7M
PAGS icon
46
PagSeguro Digital
PAGS
$2.55B
$39M 0.54%
4,045,457
+153,332
+4% +$1.47M
AU icon
47
AngloGold Ashanti
AU
$48.7B
$37.6M 0.52%
434,260
+235,747
+119% +$18.4M
BAH icon
48
Booz Allen Hamilton
BAH
$9.15B
$33.4M 0.46%
+396,332
New +$35.5M
BA icon
49
Boeing
BA
$185B
$33M 0.45%
+151,928
New +$31.2M
SMIN icon
50
iShares MSCI India Small-Cap ETF
SMIN
$776M
$32.1M 0.44%
458,977
+91,457
+25% +$6.6M
1
2
3 4 5

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Causeway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Causeway Capital Management held 119 positions worth $7.27B, down 4% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Causeway Capital Management withdrew a net $619M in Q4 2025, closing 11 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Causeway Capital Management opened a new position in Alaska Air worth $72.2M.

  • Causeway Capital Management's largest Q4 2025 buy was Alaska Air: 1,434,517 shares worth $72.2M.
  • Causeway Capital Management added most to Smurfit Westrock in Q4 2025, an estimated $443M increase.
  • Causeway Capital Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $463M.
  • Causeway Capital Management fully exited NetEase in Q4 2025, selling an estimated $97M.
  • Causeway Capital Management's ten largest holdings make up 58% of its $7.27B portfolio in Q4 2025.
  • Causeway Capital Management opened 14 new positions and closed 11 in Q4 2025.
  • Causeway Capital Management's portfolio value fell 4% quarter-over-quarter to $7.27B.

Based on Causeway Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.