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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
+10.22%
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
$4.17B
AUM Growth
+$725M
Cap. Flow
+$444M
Cap. Flow %
10.65%
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$201M
2
RYAAY icon
Ryanair
RYAAY
+$143M
3
BBD icon
Banco Bradesco
BBD
+$125M
4
CNI icon
Canadian National Railway
CNI
+$58.6M
5
BAP icon
Credicorp
BAP
+$51.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$63.5M
2
LVS icon
Las Vegas Sands
LVS
+$56.7M
3
GE icon
GE Aerospace
GE
+$55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$36.8M
5
TSM icon
TSMC
TSM
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Technology 16.57%
3 Financials 16.11%
4 Consumer Discretionary 8.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
51
Sabre
SABR
$835M
$15.2M 0.37%
3,547,402
-114,577
-3% -$656K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$164B
$13.3M 0.32%
1,667,593
+43,857
+3% +$371K
JKS
53
JinkoSolar
JKS
$891M
$11.4M 0.27%
+223,504
New +$11.7M
GSK icon
54
GSK
GSK
$106B
$11.4M 0.27%
319,160
+82,127
+35% +$2.87M
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$621M
$11.2M 0.27%
287,960
-214,268
-43% -$8.12M
RIO icon
56
Rio Tinto
RIO
$164B
$10.7M 0.26%
155,414
+2,340
+2% +$170K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.5M 0.25%
232,638
+8,787
+4% +$391K
DEO icon
58
Diageo
DEO
$53.6B
$10.1M 0.24%
+55,630
New +$9.82M
KOF icon
59
Coca-Cola Femsa
KOF
$23.2B
$9.42M 0.23%
117,020
-8,205
-7% -$603K
BIDU icon
60
Baidu
BIDU
$37.2B
$9.3M 0.22%
61,625
-50,891
-45% -$7.22M
BP icon
61
BP
BP
$107B
$9.3M 0.22%
245,123
-71,728
-23% -$2.68M
BUD icon
62
AB InBev
BUD
$165B
$9.2M 0.22%
137,930
-36,523
-21% -$2.21M
RDY icon
63
Dr. Reddy's Laboratories
RDY
$10.2B
$9.16M 0.22%
804,830
+300,720
+60% +$3.25M
PKX icon
64
POSCO
PKX
$17.5B
$9M 0.22%
129,209
-11,193
-8% -$690K
HIMX
65
Himax Technologies
HIMX
$2.55B
$8.67M 0.21%
+1,066,251
New +$8.23M
TTE icon
66
TotalEnergies
TTE
$190B
$8.12M 0.19%
137,490
-28,346
-17% -$1.74M
MMYT icon
67
MakeMyTrip
MMYT
$5.64B
$7.33M 0.18%
299,512
+141,555
+90% +$3.76M
YPF icon
68
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.94M 0.17%
+632,206
New +$6.96M
HDB icon
69
HDFC Bank
HDB
$121B
$6.9M 0.17%
206,924
-102,394
-33% -$3.42M
BTI icon
70
British American Tobacco
BTI
$128B
$6.81M 0.16%
193,827
+8,623
+5% +$325K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.2M 0.12%
47,647
+24,956
+110% +$2.71M
INDA icon
72
iShares MSCI India ETF
INDA
$6.63B
$4.06M 0.1%
103,137
-1,313
-1% -$52.9K
CLS icon
73
Celestica
CLS
$36.5B
$2.9M 0.07%
225,333
-108,461
-32% -$1.39M
VRN
74
DELISTED
Veren
VRN
$2.27M 0.05%
321,594
-144,602
-31% -$1M
UMC icon
75
United Microelectronic
UMC
$46.9B
$1.01M 0.02%
115,229
-25,916
-18% -$210K
1 2
3
4

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Causeway Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Causeway Capital Management held 93 positions worth $4.17B, up 21% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Causeway Capital Management deployed $444M of net new capital in Q1 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was UBS Group: 9,650,640 shares worth $204M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $56.7M trimmed.

  • Causeway Capital Management's largest Q1 2023 buy was UBS Group: 9,650,640 shares worth $204M.
  • Causeway Capital Management added most to Ryanair in Q1 2023, an estimated $143M increase.
  • Causeway Capital Management's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $56.7M.
  • Causeway Capital Management fully exited Booking.com in Q1 2023, selling an estimated $63.5M.
  • Causeway Capital Management's ten largest holdings make up 60% of its $4.17B portfolio in Q1 2023.
  • Causeway Capital Management opened 10 new positions and closed 12 in Q1 2023.
  • Causeway Capital Management's portfolio value rose 21% quarter-over-quarter to $4.17B.

Based on Causeway Capital Management's 13F filing for Q1 2023, filed 12 May 2023.