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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
+3.11%
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
$4.9B
AUM Growth
-$184M
Cap. Flow
-$262M
Cap. Flow %
-5.35%
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
26
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$152M
2
META icon
Meta Platforms (Facebook)
META
+$75.8M
3
AIZ icon
Assurant
AIZ
+$52.3M
4
BERY
Berry Global Group, Inc.
BERY
+$47.5M
5
WM icon
Waste Management
WM
+$35.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$86.8M
2
RYAAY icon
Ryanair
RYAAY
+$64.9M
3
JLL icon
Jones Lang LaSalle
JLL
+$54.3M
4
TSM icon
TSMC
TSM
+$52.9M
5
LDOS icon
Leidos
LDOS
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Discretionary 16.96%
3 Financials 11.96%
4 Industrials 11.42%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$128B
$19.3M 0.39%
491,175
-71,609
-13% -$2.8M
FINV
52
FinVolution Group
FINV
$1.15B
$19.1M 0.39%
2,010,261
+1,793,103
+826% +$13.6M
PKX icon
53
POSCO
PKX
$17.5B
$16.9M 0.35%
220,163
-32,945
-13% -$2.61M
RELX icon
54
RELX
RELX
$62B
$16.7M 0.34%
624,889
+154,789
+33% +$4.11M
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16.7M 0.34%
2,683,214
-248,180
-8% -$1.47M
CS
56
DELISTED
Credit Suisse Group
CS
$15.9M 0.33%
1,517,555
+495,147
+48% +$5.26M
PUK icon
57
Prudential
PUK
$35.2B
$15.7M 0.32%
425,861
+7,946
+2% +$325K
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$164B
$15.7M 0.32%
2,280,336
+37,204
+2% +$267K
KSA icon
59
iShares MSCI Saudi Arabia ETF
KSA
$621M
$15.5M 0.32%
391,483
-6,723
-2% -$255K
BCS icon
60
Barclays
BCS
$94.1B
$14.7M 0.3%
1,522,298
-260,274
-15% -$2.66M
EDU icon
61
New Oriental
EDU
$8.98B
$14.4M 0.29%
175,970
-61,553
-26% -$7.47M
INDA icon
62
iShares MSCI India ETF
INDA
$6.63B
$14M 0.29%
315,612
-46,072
-13% -$1.97M
ABB
63
DELISTED
ABB Ltd
ABB
$12M 0.24%
352,915
-112,859
-24% -$3.77M
ING icon
64
ING
ING
$102B
$12M 0.24%
905,557
-1,082,504
-54% -$14.2M
RDY icon
65
Dr. Reddy's Laboratories
RDY
$10.2B
$12M 0.24%
815,295
+6,150
+0.8% +$86K
MT icon
66
ArcelorMittal
MT
$55.3B
$11.7M 0.24%
376,173
+148,574
+65% +$4.6M
AZN icon
67
AstraZeneca
AZN
$250B
$10.2M 0.21%
+84,892
New +$9.31M
VEDL
68
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9.2M 0.19%
648,024
-89,421
-12% -$1.25M
WIT icon
69
Wipro
WIT
$20B
$5.25M 0.11%
1,345,382
+298,962
+29% +$1.12M
MELI icon
70
Mercado Libre
MELI
$92.3B
$4.95M 0.1%
3,180
+2,865
+910% +$4.21M
AZUL
71
DELISTED
Azul
AZUL
$3.79M 0.08%
143,375
– –
MOMO
72
Hello Group
MOMO
$866M
$2.49M 0.05%
162,700
– –
TTM
73
DELISTED
Tata Motors Limited
TTM
$2.03M 0.04%
89,303
– –
VIV icon
74
Telefônica Brasil
VIV
$19.2B
$1.92M 0.04%
226,062
– –
SNP
75
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.32M 0.03%
25,964
– –
1 2
3
4

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Causeway Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Causeway Capital Management held 87 positions worth $4.9B, down 3.6% from $5.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management withdrew a net $262M in Q2 2021, closing 9 positions and reducing 41 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Causeway Capital Management opened a new position in Credicorp worth $140M.

  • Causeway Capital Management's largest Q2 2021 buy was Credicorp: 1,159,970 shares worth $140M.
  • Causeway Capital Management added most to Waste Management in Q2 2021, an estimated $35.6M increase.
  • Causeway Capital Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $86.8M.
  • Causeway Capital Management fully exited Jones Lang LaSalle in Q2 2021, selling an estimated $54.3M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $4.9B portfolio in Q2 2021.
  • Causeway Capital Management opened 5 new positions and closed 9 in Q2 2021.
  • Causeway Capital Management's portfolio value fell 3.6% quarter-over-quarter to $4.9B.

Based on Causeway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.