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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
-4.42%
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
$4.18B
AUM Growth
-$363M
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
51.16%
Holding
88
New
6
Increased
37
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$133M
2
CNI icon
Canadian National Railway
CNI
+$96.6M
3
LDOS icon
Leidos
LDOS
+$38.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$37M
5
SHEL icon
Shell
SHEL
+$33M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$143M
2
GE icon
GE Aerospace
GE
+$63.5M
3
AVGO icon
Broadcom
AVGO
+$60.4M
4
ASH icon
Ashland
ASH
+$58M
5
SRE icon
Sempra
SRE
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 27.14%
3 Consumer Discretionary 10.73%
4 Financials 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
51
Wipro
WIT
$19.8B
$12M 0.29%
3,114,622
-100,446
-3% -$396K
GSK icon
52
GSK
GSK
$104B
$11.3M 0.27%
206,702
+63,865
+45% +$3.47M
PKX icon
53
POSCO
PKX
$17.8B
$10.9M 0.26%
183,556
+5,307
+3% +$313K
HDB icon
54
HDFC Bank
HDB
$121B
$10.1M 0.24%
328,726
-138,558
-30% -$4.5M
PHG icon
55
Philips
PHG
$26.2B
$7.85M 0.19%
+311,270
New +$8.5M
TTM
56
DELISTED
Tata Motors Limited
TTM
$7.51M 0.18%
268,543
+48,912
+22% +$1.51M
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$3.15B
$6.5M 0.16%
89,398
+51,398
+135% +$3.56M
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.43M 0.15%
1,130,747
-352,519
-24% -$2.16M
FINV
59
FinVolution Group
FINV
$1.14B
$5.61M 0.13%
1,413,070
-687
-0% -$2.85K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80B
$5.05M 0.12%
+68,600
New +$5.13M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30B
$4.76M 0.11%
+94,753
New +$4.82M
BIDU icon
62
Baidu
BIDU
$36.7B
$4.13M 0.1%
31,222
-52,356
-63% -$7.9M
SMIN icon
63
iShares MSCI India Small-Cap ETF
SMIN
$772M
$4.12M 0.1%
73,308
-1,876
-2% -$108K
RDY icon
64
Dr. Reddy's Laboratories
RDY
$10.1B
$3.89M 0.09%
348,790
-2,645
-0.8% -$30K
VRN
65
DELISTED
Veren
VRN
$3.81M 0.09%
526,000
-208,300
-28% -$1.41M
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.55M 0.06%
20,600
-30,522
-60% -$3.83M
MT icon
67
ArcelorMittal
MT
$55.4B
$2.25M 0.05%
70,120
-210,643
-75% -$6.75M
KB icon
68
KB Financial Group
KB
$42.4B
$2.04M 0.05%
41,725
– –
CIB icon
69
Grupo Cibest SA
CIB
$21.3B
$1.99M 0.05%
+46,700
New +$1.69M
UMC icon
70
United Microelectronic
UMC
$47.9B
$1.57M 0.04%
172,099
– –
SNP
71
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.49M 0.04%
30,140
-799
-3% -$40K
CLS icon
72
Celestica
CLS
$37.2B
$1.47M 0.04%
123,305
– –
MSFT icon
73
Microsoft
MSFT
$3.75T
$295K 0.01%
+958
New +$288K
ASH icon
74
Ashland
ASH
$3.41B
$219K 0.01%
2,227
-603,543
-100% -$58M
TCOM icon
75
Trip.com Group
TCOM
$29.2B
$206K ﹤0.01%
8,892
– –
1 2
3
4

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Causeway Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Causeway Capital Management held 88 positions worth $4.18B, down 8% from $4.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Causeway Capital Management's Q1 2022 filing shows 6 new, 37 increased, 28 reduced and 13 closed positions. Its largest new stake was Shell: 621,887 shares worth $34.2M. The largest sale was Credicorp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Causeway Capital Management's largest Q1 2022 buy was Shell: 621,887 shares worth $34.2M.
  • Causeway Capital Management added most to Ryanair in Q1 2022, an estimated $133M increase.
  • Causeway Capital Management's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $63.5M.
  • Causeway Capital Management fully exited Credicorp in Q1 2022, selling an estimated $143M.
  • Causeway Capital Management's ten largest holdings make up 51% of its $4.18B portfolio in Q1 2022.
  • Causeway Capital Management opened 6 new positions and closed 13 in Q1 2022.
  • Causeway Capital Management's portfolio value fell 8% quarter-over-quarter to $4.18B.

Based on Causeway Capital Management's 13F filing for Q1 2022, filed 13 May 2022.