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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
-4.59%
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
$4.44B
AUM Growth
-$457M
Cap. Flow
-$154M
Cap. Flow %
-3.46%
Top 10 Hldgs %
47.38%
Holding
88
New
10
Increased
22
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$116M
2
GE icon
GE Aerospace
GE
+$103M
3
BAP icon
Credicorp
BAP
+$55.6M
4
LVS icon
Las Vegas Sands
LVS
+$40.5M
5
BERY
Berry Global Group, Inc.
BERY
+$38.7M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$49.2M
2
ORCL icon
Oracle
ORCL
+$45.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$45.4M
4
EXC icon
Exelon
EXC
+$44.2M
5
DGX icon
Quest Diagnostics
DGX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Industrials 17.17%
3 Consumer Discretionary 14.35%
4 Financials 13.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
51
Prudential
PUK
$35.2B
$18.6M 0.42%
474,337
+48,476
+11% +$1.88M
NTES icon
52
NetEase
NTES
$84.7B
$18M 0.4%
210,383
-329,804
-61% -$31.1M
ORCL icon
53
Oracle
ORCL
$423B
$17.4M 0.39%
199,209
-517,718
-72% -$45.7M
BTI icon
54
British American Tobacco
BTI
$128B
$17.4M 0.39%
491,809
+634
+0.1% +$23.8K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$164B
$16M 0.36%
2,288,665
+8,329
+0.4% +$58K
CS
56
DELISTED
Credit Suisse Group
CS
$15.7M 0.35%
1,587,470
+69,915
+5% +$714K
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$15.4M 0.35%
315,706
+94
+0% +$4.38K
BCS icon
58
Barclays
BCS
$94.1B
$14.8M 0.33%
1,438,836
-83,462
-5% -$831K
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13.4M 0.3%
2,030,741
-652,473
-24% -$4.21M
RELX icon
60
RELX
RELX
$62B
$13.2M 0.3%
459,007
-165,882
-27% -$4.89M
VEDL
61
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13.2M 0.3%
861,755
+213,731
+33% +$3.36M
MELI icon
62
Mercado Libre
MELI
$92.3B
$12.5M 0.28%
7,431
+4,251
+134% +$7.36M
PKX icon
63
POSCO
PKX
$17.5B
$12.2M 0.28%
177,318
-42,845
-19% -$3.16M
ING icon
64
ING
ING
$102B
$11.3M 0.25%
778,796
-126,761
-14% -$1.69M
WIT icon
65
Wipro
WIT
$20B
$9.67M 0.22%
2,189,458
+844,076
+63% +$3.69M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.59M 0.22%
+215,247
New +$8.68M
MT icon
67
ArcelorMittal
MT
$55.3B
$8.25M 0.19%
273,484
-102,689
-27% -$3.36M
FINV
68
FinVolution Group
FINV
$1.15B
$7.97M 0.18%
1,413,757
-596,504
-30% -$3.93M
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.2B
$5.3M 0.12%
406,700
-408,595
-50% -$5.44M
INMD icon
70
InMode
INMD
$880M
$3.41M 0.08%
+85,600
New +$5.22M
AZUL
71
DELISTED
Azul
AZUL
$2.88M 0.06%
143,375
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.54M 0.06%
+18,972
New +$2.61M
PDD icon
73
Pinduoduo
PDD
$131B
$2.23M 0.05%
+24,601
New +$2.39M
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.88M 0.04%
+30,307
New +$1.93M
TTM
75
DELISTED
Tata Motors Limited
TTM
$1.85M 0.04%
82,537
-6,766
-8% -$137K
1 2
3
4

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Causeway Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Causeway Capital Management held 88 positions worth $4.44B, down 9.3% from $4.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Causeway Capital Management withdrew a net $154M in Q3 2021, closing 7 positions and reducing 46 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Causeway Capital Management opened a new position in GE Aerospace worth $103M.

  • Causeway Capital Management's largest Q3 2021 buy was GE Aerospace: 1,605,587 shares worth $103M.
  • Causeway Capital Management added most to Ryanair in Q3 2021, an estimated $116M increase.
  • Causeway Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $45.7M.
  • Causeway Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2021, selling an estimated $49.2M.
  • Causeway Capital Management's ten largest holdings make up 47% of its $4.44B portfolio in Q3 2021.
  • Causeway Capital Management opened 10 new positions and closed 7 in Q3 2021.
  • Causeway Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.44B.

Based on Causeway Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.