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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
-9.25%
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
$3.57B
AUM Growth
-$439M
Cap. Flow
+$161M
Cap. Flow %
4.52%
Top 10 Hldgs %
55.73%
Holding
94
New
14
Increased
19
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$179M
3
RYAAY icon
Ryanair
RYAAY
+$62.5M
4
AVTR icon
Avantor
AVTR
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.3M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$53.5M
2
ESNT icon
Essent Group
ESNT
+$51.1M
3
CNI icon
Canadian National Railway
CNI
+$48.9M
4
FISV
Fiserv Inc
FISV
+$42.2M
5
GE icon
GE Aerospace
GE
+$35.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.68%
2 Technology 19.72%
3 Consumer Discretionary 9.6%
4 Financials 7.09%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
51
Barclays
BCS
$94.1B
$15.4M 0.43%
2,409,008
-133,182
-5% -$1.03M
TME icon
52
Tencent Music
TME
$15.6B
$13.9M 0.39%
+3,417,205
New +$15.5M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.2M 0.37%
363,849
-147,973
-29% -$6.03M
EWY icon
54
iShares MSCI South Korea ETF
EWY
$25.7B
$12.5M 0.35%
+263,224
New +$15M
PHG icon
55
Philips
PHG
$26.1B
$11.6M 0.32%
879,106
+151,651
+21% +$2.46M
TTE icon
56
TotalEnergies
TTE
$190B
$9.82M 0.28%
211,205
-83,597
-28% -$4.2M
BTI icon
57
British American Tobacco
BTI
$128B
$9.54M 0.27%
268,828
-61,716
-19% -$2.47M
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$164B
$9.51M 0.27%
1,729,467
-146,589
-8% -$884K
BP icon
59
BP
BP
$107B
$9.45M 0.26%
331,054
-165,464
-33% -$4.92M
HDB icon
60
HDFC Bank
HDB
$121B
$9.14M 0.26%
313,000
+8,166
+3% +$251K
INDA icon
61
iShares MSCI India ETF
INDA
$6.63B
$8.68M 0.24%
212,831
-132,735
-38% -$5.61M
TTM
62
DELISTED
Tata Motors Limited
TTM
$8.63M 0.24%
355,503
+108,516
+44% +$3.05M
RIO icon
63
Rio Tinto
RIO
$164B
$8.56M 0.24%
+155,532
New +$8.96M
KOF icon
64
Coca-Cola Femsa
KOF
$23.2B
$8.43M 0.24%
144,364
+84,850
+143% +$5.06M
PKX icon
65
POSCO
PKX
$17.5B
$6.16M 0.17%
168,208
-2,705
-2% -$121K
BUD icon
66
AB InBev
BUD
$165B
$5.92M 0.17%
+131,098
New +$6.79M
GSK icon
67
GSK
GSK
$106B
$5.4M 0.15%
183,544
-22,986
-11% -$871K
CIB icon
68
Grupo Cibest SA
CIB
$21.1B
$4.54M 0.13%
186,412
-28,002
-13% -$808K
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.2B
$4.5M 0.13%
429,845
+193,580
+82% +$2.06M
MT icon
70
ArcelorMittal
MT
$55.3B
$3.95M 0.11%
+198,482
New +$4.55M
VIPS icon
71
Vipshop
VIPS
$7.53B
$3.87M 0.11%
+460,500
New +$4.58M
MOMO
72
Hello Group
MOMO
$866M
$1.96M 0.06%
+424,876
New +$2.03M
SMIN icon
73
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.9M 0.05%
36,165
-18,876
-34% -$1M
URTH icon
74
iShares MSCI World ETF
URTH
$8.36B
$1.72M 0.05%
+17,186
New +$1.91M
WIT icon
75
Wipro
WIT
$20B
$1.54M 0.04%
654,290
-1,912,902
-75% -$4.95M
1 2
3
4

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Causeway Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Causeway Capital Management held 94 positions worth $3.57B, down 11% from $4.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management deployed $161M of net new capital in Q3 2022, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 4,197,000 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $48.9M trimmed.

  • Causeway Capital Management's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 4,197,000 shares worth $162M.
  • Causeway Capital Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $265M increase.
  • Causeway Capital Management's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $48.9M.
  • Causeway Capital Management fully exited Waste Management in Q3 2022, selling an estimated $53.5M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $3.57B portfolio in Q3 2022.
  • Causeway Capital Management opened 14 new positions and closed 13 in Q3 2022.
  • Causeway Capital Management's portfolio value fell 11% quarter-over-quarter to $3.57B.

Based on Causeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.