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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
-2.63%
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
$3.79B
AUM Growth
-$10.6M
(-0.28%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
97
New
16
Increased
40
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$325M |
| 3 |
Banco Bradesco
BBD
|
+$61.4M |
| 4 |
Zebra Technologies
ZBRA
|
+$56.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Ryanair
RYAAY
|
+$344M |
| 3 |
TSMC
TSM
|
+$86.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$61.4M |
| 5 |
Leidos
LDOS
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Financials | 18.63% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$37.2B
| $19.2M | 0.51% |
142,699
-18,499
| -11% | -$2.59M |
|
52
Novartis
NVS
$297B
| $19M | 0.5% |
187,019
-38,529
| -17% | -$3.91M |
|
53
ING
ING
$102B
| $18.7M | 0.49% |
1,421,758
-252,065
| -15% | -$3.55M |
|
54
Qfin Holdings
QFIN
$1.61B
| $17.8M | 0.47% |
1,158,584
-796,743
| -41% | -$13.6M |
|
55
British American Tobacco
BTI
$128B
| $17.6M | 0.46% |
560,165
+235,085
| +72% | +$7.75M |
|
56
Unilever
UL
$136B
| $17M | 0.45% |
305,584
-40,798
| -12% | -$2.36M |
|
57
AB InBev
BUD
$165B
| $16.8M | 0.44% |
304,020
+99,006
| +48% | +$5.61M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $16.5M | 0.44% |
377,949
+182,810
| +94% | +$8.37M |
|
59
Sabre
SABR
$835M
| $15.8M | 0.42% |
3,527,949
-19,786
| -0.6% | -$89.8K |
|
60
Autohome
ATHM
$2.62B
| $14.7M | 0.39% |
485,611
+96,510
| +25% | +$2.9M |
|
61
Vista Energy
VIST
$7.32B
| $14.1M | 0.37% |
464,195
+34,563
| +8% | +$904K |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $13.8M | 0.36% |
529,313
+58,010
| +12% | +$1.55M |
|
63
iQIYI
IQ
$1.28B
| $10.7M | 0.28% |
2,262,804
-206,096
| -8% | -$1.07M |
|
|
MOMO
64
Hello Group
MOMO
$866M
| $10.4M | 0.27% |
1,492,187
-878,900
| -37% | -$8.08M |
|
65
ICICI Bank
IBN
$108B
| $10.4M | 0.27% |
449,264
-126,933
| -22% | -$2.99M |
|
66
Sumitomo Mitsui Financial
SMFG
$164B
| $10.2M | 0.27% |
1,033,076
-633,250
| -38% | -$5.86M |
|
67
Coca-Cola Femsa
KOF
$23.2B
| $9.93M | 0.26% |
126,594
+14,657
| +13% | +$1.21M |
|
68
MakeMyTrip
MMYT
$5.64B
| $7.78M | 0.21% |
192,127
-26,742
| -12% | -$927K |
|
69
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $7.77M | 0.21% |
200,689
-8,289
| -4% | -$338K |
|
70
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.71M | 0.2% |
576,190
-173,720
| -23% | -$2.35M |
|
71
Infosys
INFY
$50.7B
| $7.7M | 0.2% |
450,220
-177,704
| -28% | -$3.03M |
|
72
HDFC Bank
HDB
$121B
| $7.03M | 0.19% |
238,326
+99,522
| +72% | +$3.24M |
|
73
MINISO
MNSO
$3.75B
| $6.91M | 0.18% |
+266,754
| New | +$5.94M |
|
|
JKS
74
JinkoSolar
JKS
$891M
| $6.23M | 0.16% |
205,219
-132,295
| -39% | -$4.75M |
|
75
NatWest
NWG
$76.4B
| $6.13M | 0.16% |
+1,044,782
| New | +$6.31M |
|
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Causeway Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Causeway Capital Management held 97 positions worth $3.79B, down 0.28% from $3.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Causeway Capital Management deployed $160M of net new capital in Q3 2023, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,789,941 shares worth $330M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ryanair, an estimated $344M trimmed.
- Causeway Capital Management's largest Q3 2023 buy was iShares MSCI EAFE ETF: 4,789,941 shares worth $330M.
- Causeway Capital Management added most to Banco Bradesco in Q3 2023, an estimated $61.4M increase.
- Causeway Capital Management's biggest Q3 2023 reduction was Ryanair, cutting an estimated $344M.
- Causeway Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $350M.
- Causeway Capital Management's ten largest holdings make up 50% of its $3.79B portfolio in Q3 2023.
- Causeway Capital Management opened 16 new positions and closed 8 in Q3 2023.
- Causeway Capital Management's portfolio value fell 0.28% quarter-over-quarter to $3.79B.
Based on Causeway Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.