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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
+17.65%
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
$3.44B
AUM Growth
-$125M
(-3.5%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
93
New
12
Increased
21
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINV
FinVolution Group
FINV
|
+$38.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Banco Bradesco
BBD
|
+$28.2M |
| 4 |
Pinduoduo
PDD
|
+$21.7M |
| 5 |
Vipshop
VIPS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$266M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$162M |
| 3 |
Canadian National Railway
CNI
|
+$50.4M |
| 4 |
Las Vegas Sands
LVS
|
+$40.6M |
| 5 |
Vale
VALE
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.2% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sumitomo Mitsui Financial
SMFG
$164B
| $13M | 0.38% |
1,623,736
-105,731
| -6% | -$673K |
|
52
Baidu
BIDU
$37.2B
| $12.9M | 0.37% |
112,516
-66,919
| -37% | -$6.83M |
|
53
Autohome
ATHM
$2.62B
| $12.5M | 0.36% |
+410,057
| New | +$12.2M |
|
54
Philips
PHG
$26.1B
| $12.4M | 0.36% |
965,469
+86,363
| +10% | +$1.04M |
|
55
BP
BP
$107B
| $11.1M | 0.32% |
316,851
-14,203
| -4% | -$473K |
|
56
Rio Tinto
RIO
$164B
| $10.9M | 0.32% |
153,074
-2,458
| -2% | -$154K |
|
57
HDFC Bank
HDB
$121B
| $10.6M | 0.31% |
309,318
-3,682
| -1% | -$120K |
|
58
AB InBev
BUD
$165B
| $10.5M | 0.3% |
174,453
+43,355
| +33% | +$2.33M |
|
59
TotalEnergies
TTE
$190B
| $10.3M | 0.3% |
165,836
-45,369
| -21% | -$2.59M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $9.4M | 0.27% |
223,851
-139,998
| -38% | -$5.67M |
|
61
Coca-Cola Femsa
KOF
$23.2B
| $8.5M | 0.25% |
125,225
-19,139
| -13% | -$1.25M |
|
62
GSK
GSK
$106B
| $8.33M | 0.24% |
237,033
+53,489
| +29% | +$1.78M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $8.11M | 0.24% |
351,070
-4,433
| -1% | -$111K |
|
64
POSCO
PKX
$17.5B
| $7.65M | 0.22% |
140,402
-27,806
| -17% | -$1.38M |
|
65
British American Tobacco
BTI
$128B
| $7.4M | 0.21% |
185,204
-83,624
| -31% | -$3.29M |
|
|
MOMO
66
Hello Group
MOMO
$866M
| $5.53M | 0.16% |
615,635
+190,759
| +45% | +$1.13M |
|
67
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.22M | 0.15% |
504,110
+74,265
| +17% | +$801K |
|
68
iShares MSCI India ETF
INDA
$6.63B
| $4.36M | 0.13% |
104,450
-108,381
| -51% | -$4.59M |
|
69
MakeMyTrip
MMYT
$5.64B
| $4.35M | 0.13% |
+157,957
| New | +$4.56M |
|
70
Celestica
CLS
$36.5B
| $3.76M | 0.11% |
+333,794
| New | +$3.51M |
|
|
VRN
71
DELISTED
Veren
VRN
| $3.32M | 0.1% |
+466,196
| New | +$3.46M |
|
72
ArcelorMittal
MT
$55.3B
| $2.95M | 0.09% |
112,672
-85,810
| -43% | -$2.11M |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.33M | 0.07% |
+22,691
| New | +$2.28M |
|
74
KB Financial Group
KB
$43.5B
| $1.61M | 0.05% |
41,725
| – | – |
|
75
InMode
INMD
$880M
| $1.61M | 0.05% |
+45,119
| New | +$1.57M |
|
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Causeway Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Causeway Capital Management held 93 positions worth $3.44B, down 3.5% from $3.57B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Causeway Capital Management withdrew a net $625M in Q4 2022, closing 10 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Causeway Capital Management opened a new position in FinVolution Group worth $41M.
- Causeway Capital Management's largest Q4 2022 buy was FinVolution Group: 8,270,022 shares worth $41M.
- Causeway Capital Management added most to Alibaba in Q4 2022, an estimated $29.5M increase.
- Causeway Capital Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $266M.
- Causeway Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2022, selling an estimated $162M.
- Causeway Capital Management's ten largest holdings make up 54% of its $3.44B portfolio in Q4 2022.
- Causeway Capital Management opened 12 new positions and closed 10 in Q4 2022.
- Causeway Capital Management's portfolio value fell 3.5% quarter-over-quarter to $3.44B.
Based on Causeway Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.