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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
-14.27%
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
$4.01B
AUM Growth
-$176M
Cap. Flow
+$240M
Cap. Flow %
5.98%
Top 10 Hldgs %
54%
Holding
86
New
11
Increased
24
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$292M
2
WFC icon
Wells Fargo
WFC
+$54.3M
3
VALE icon
Vale
VALE
+$40.9M
4
RYAAY icon
Ryanair
RYAAY
+$36.6M
5
CARR icon
Carrier Global
CARR
+$35.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
WRK
WestRock Company
WRK
+$42.2M
3
ESNT icon
Essent Group
ESNT
+$30.9M
4
INFY icon
Infosys
INFY
+$30.1M
5
SHEL icon
Shell
SHEL
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 31.27%
2 Technology 29.7%
3 Consumer Discretionary 9.01%
4 Financials 8.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.63B
$13.6M 0.34%
345,566
-99,149
-22% -$4.18M
PDD icon
52
Pinduoduo
PDD
$131B
$13.5M 0.34%
+218,559
New +$10.2M
PHG icon
53
Philips
PHG
$26.1B
$13.4M 0.33%
727,455
+416,185
+134% +$8.97M
GSK icon
54
GSK
GSK
$106B
$11.2M 0.28%
206,530
-172
-0.1% -$9.49K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$164B
$11.1M 0.28%
1,876,056
-102,908
-5% -$622K
SHEL icon
56
Shell
SHEL
$245B
$10M 0.25%
191,452
-430,435
-69% -$24.2M
HDB icon
57
HDFC Bank
HDB
$121B
$8.38M 0.21%
304,834
-23,892
-7% -$674K
CS
58
DELISTED
Credit Suisse Group
CS
$7.64M 0.19%
1,347,695
-226,161
-14% -$1.54M
PKX icon
59
POSCO
PKX
$17.5B
$7.61M 0.19%
170,913
-12,643
-7% -$696K
WIT icon
60
Wipro
WIT
$20B
$6.82M 0.17%
2,567,192
-547,430
-18% -$1.72M
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.81M 0.17%
1,506,786
+376,039
+33% +$1.9M
CIB icon
62
Grupo Cibest SA
CIB
$21.1B
$6.61M 0.16%
214,414
+167,714
+359% +$6.6M
TTM
63
DELISTED
Tata Motors Limited
TTM
$6.39M 0.16%
246,987
-21,556
-8% -$590K
ZIM icon
64
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.4M 0.13%
114,397
+24,999
+28% +$1.47M
NTES icon
65
NetEase
NTES
$84.7B
$4.96M 0.12%
+53,187
New +$5.06M
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.38M 0.08%
32,794
+12,194
+59% +$1.38M
KOF icon
67
Coca-Cola Femsa
KOF
$23.2B
$3.29M 0.08%
+59,514
New +$3.34M
SMIN icon
68
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2.69M 0.07%
55,041
-18,267
-25% -$969K
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.2B
$2.62M 0.07%
236,265
-112,525
-32% -$1.22M
FMX icon
70
Fomento Económico Mexicano
FMX
$41.7B
$2.06M 0.05%
+30,578
New +$2.26M
KB icon
71
KB Financial Group
KB
$43.5B
$1.55M 0.04%
41,725
– –
SNP
72
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 0.03%
30,140
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.03%
20,994
-47,606
-69% -$3.24M
UMC icon
74
United Microelectronic
UMC
$46.9B
$1.17M 0.03%
172,099
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.12M 0.03%
+13,391
New +$1.22M
1 2
3
4

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Causeway Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Causeway Capital Management held 86 positions worth $4.01B, down 4.2% from $4.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management deployed $240M of net new capital in Q2 2022, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 1,236,279 shares worth $48.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $43.7M trimmed.

  • Causeway Capital Management's largest Q2 2022 buy was Wells Fargo: 1,236,279 shares worth $48.4M.
  • Causeway Capital Management added most to Canadian National Railway in Q2 2022, an estimated $292M increase.
  • Causeway Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • Causeway Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $23.8M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $4.01B portfolio in Q2 2022.
  • Causeway Capital Management opened 11 new positions and closed 6 in Q2 2022.
  • Causeway Capital Management's portfolio value fell 4.2% quarter-over-quarter to $4.01B.

Based on Causeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.