We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$4.55B
AUM Growth
+$105M
Cap. Flow
+$132M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.25%
Holding
91
New
10
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$228M
2
GE icon
GE Aerospace
GE
+$53.8M
3
SNX icon
TD Synnex
SNX
+$47.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.2M
2
VALE icon
Vale
VALE
+$87M
3
ASH icon
Ashland
ASH
+$61.1M
4
TSM icon
TSMC
TSM
+$57M
5
BAP icon
Credicorp
BAP
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 22.99%
3 Consumer Discretionary 11.59%
4 Financials 11.19%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$16.8M 0.37%
1,747,147
+159,677
+10% +$1.6M
WIT icon
52
Wipro
WIT
$20B
$15.7M 0.35%
3,215,068
+1,025,610
+47% +$4.65M
BCS icon
53
Barclays
BCS
$94.1B
$15.3M 0.34%
1,481,673
+42,837
+3% +$449K
HDB icon
54
HDFC Bank
HDB
$121B
$15.2M 0.33%
467,284
-363,602
-44% -$12.7M
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$164B
$13.7M 0.3%
2,018,269
-270,396
-12% -$1.83M
RELX icon
56
RELX
RELX
$62B
$12.6M 0.28%
387,455
-71,552
-16% -$2.23M
BIDU icon
57
Baidu
BIDU
$37.2B
$12.4M 0.27%
83,578
-301,524
-78% -$47.1M
PKX icon
58
POSCO
PKX
$17.5B
$10.4M 0.23%
178,249
+931
+0.5% +$57.9K
MT icon
59
ArcelorMittal
MT
$55.3B
$8.94M 0.2%
280,763
+7,279
+3% +$226K
ING icon
60
ING
ING
$102B
$8.75M 0.19%
628,643
-150,153
-19% -$2.18M
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8.71M 0.19%
1,483,266
-547,475
-27% -$3.44M
GSK icon
62
GSK
GSK
$106B
$7.87M 0.17%
+142,837
New +$7.43M
TTM
63
DELISTED
Tata Motors Limited
TTM
$7.05M 0.16%
219,631
+137,094
+166% +$4.32M
FINV
64
FinVolution Group
FINV
$1.15B
$6.97M 0.15%
1,413,757
– –
DQ
65
Daqo New Energy
DQ
$996M
$6.96M 0.15%
+172,483
New +$10M
PDD icon
66
Pinduoduo
PDD
$131B
$6.81M 0.15%
116,800
+92,199
+375% +$7.27M
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.51M 0.14%
51,122
+32,150
+169% +$4.35M
VALE icon
68
Vale
VALE
$62.6B
$6.19M 0.14%
441,730
-6,546,977
-94% -$87M
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.2B
$4.6M 0.1%
351,435
-55,265
-14% -$697K
SMIN icon
70
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.53M 0.1%
75,184
+57,483
+325% +$3.49M
VRN
71
DELISTED
Veren
VRN
$3.92M 0.09%
+734,300
New +$3.57M
CX icon
72
Cemex
CX
$16.3B
$3.68M 0.08%
542,301
-2,593,728
-83% -$16.9M
INMD icon
73
InMode
INMD
$880M
$3.15M 0.07%
44,577
-41,023
-48% -$3.29M
UMC icon
74
United Microelectronic
UMC
$46.9B
$2.01M 0.04%
+172,099
New +$1.91M
KB icon
75
KB Financial Group
KB
$43.5B
$1.93M 0.04%
+41,725
New +$1.98M
1 2
3
4

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Causeway Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Causeway Capital Management held 91 positions worth $4.55B, up 2.4% from $4.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Causeway Capital Management's Q4 2021 filing shows 10 new, 42 increased, 28 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 1,799,444 shares worth $199M. The largest sale was Alibaba, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Causeway Capital Management's largest Q4 2021 buy was Canadian National Railway: 1,799,444 shares worth $199M.
  • Causeway Capital Management added most to GE Aerospace in Q4 2021, an estimated $53.8M increase.
  • Causeway Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $87.2M.
  • Causeway Capital Management fully exited ConocoPhillips in Q4 2021, selling an estimated $45.7M.
  • Causeway Capital Management's ten largest holdings make up 47% of its $4.55B portfolio in Q4 2021.
  • Causeway Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Causeway Capital Management's portfolio value rose 2.4% quarter-over-quarter to $4.55B.

Based on Causeway Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.