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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
+14.34%
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
$3.93B
AUM Growth
+$139M
(+3.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
99
New
10
Increased
43
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$108M |
| 2 |
Analog Devices
ADI
|
+$47M |
| 3 |
Seagate
STX
|
+$34.2M |
| 4 |
Aptiv
APTV
|
+$31.3M |
| 5 |
Petrobras Class A
PBR.A
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 2 |
UBS Group
UBS
|
+$110M |
| 3 |
Ryanair
RYAAY
|
+$78M |
| 4 |
Mondelez International
MDLZ
|
+$53.6M |
| 5 |
Banco Bradesco
BBD
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
51
FinVolution Group
FINV
$1.15B
| $19.3M | 0.49% |
3,938,932
-3,964,988
| -50% | -$18.8M |
|
52
Takeda Pharmaceutical
TAK
$55.7B
| $19.2M | 0.49% |
1,345,645
+101,336
| +8% | +$1.44M |
|
53
Qfin Holdings
QFIN
$1.61B
| $17.9M | 0.46% |
1,132,917
-25,667
| -2% | -$393K |
|
54
NetEase
NTES
$84.7B
| $17.7M | 0.45% |
+189,973
| New | +$20.2M |
|
55
British American Tobacco
BTI
$128B
| $16.3M | 0.41% |
556,299
-3,866
| -0.7% | -$118K |
|
56
Sabre
SABR
$835M
| $14.7M | 0.37% |
3,332,673
-195,276
| -6% | -$754K |
|
57
Unilever
UL
$136B
| $14.2M | 0.36% |
261,088
-44,496
| -15% | -$2.4M |
|
58
Vista Energy
VIST
$7.32B
| $13.6M | 0.35% |
459,950
-4,245
| -0.9% | -$125K |
|
59
Autohome
ATHM
$2.62B
| $13.5M | 0.34% |
479,488
-6,123
| -1% | -$168K |
|
60
iQIYI
IQ
$1.28B
| $13.4M | 0.34% |
2,753,628
+490,824
| +22% | +$2.32M |
|
|
DQ
61
Daqo New Energy
DQ
$996M
| $12.4M | 0.32% |
467,194
-274,489
| -37% | -$7M |
|
62
Cemex
CX
$16.3B
| $12.2M | 0.31% |
+1,580,203
| New | +$10.7M |
|
63
Coca-Cola Femsa
KOF
$23.2B
| $11.6M | 0.29% |
122,367
-4,227
| -3% | -$352K |
|
64
ICICI Bank
IBN
$108B
| $10.7M | 0.27% |
449,264
| – | – |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $10.3M | 0.26% |
89,168
+36,882
| +71% | +$3.96M |
|
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $10.1M | 0.26% |
423,574
-105,739
| -20% | -$2.61M |
|
67
Infosys
INFY
$50.7B
| $9.95M | 0.25% |
541,426
+91,206
| +20% | +$1.59M |
|
68
Sumitomo Mitsui Financial
SMFG
$164B
| $9.57M | 0.24% |
988,309
-44,767
| -4% | -$434K |
|
69
NatWest
NWG
$76.4B
| $9.28M | 0.24% |
1,647,757
+602,975
| +58% | +$3.2M |
|
70
MakeMyTrip
MMYT
$5.64B
| $9.03M | 0.23% |
192,127
| – | – |
|
|
JOYY
71
JOYY Inc
JOYY
$3.75B
| $8.58M | 0.22% |
+216,129
| New | +$8.59M |
|
72
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $8.16M | 0.21% |
192,689
-8,000
| -4% | -$314K |
|
73
MINISO
MNSO
$3.75B
| $8.08M | 0.21% |
395,971
+129,217
| +48% | +$3.1M |
|
74
HDFC Bank
HDB
$121B
| $8.03M | 0.2% |
239,192
+866
| +0.4% | +$26.1K |
|
75
Dr. Reddy's Laboratories
RDY
$10.2B
| $8.02M | 0.2% |
576,190
| – | – |
|
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Causeway Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Causeway Capital Management held 99 positions worth $3.93B, up 3.7% from $3.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Causeway Capital Management withdrew a net $320M in Q4 2023, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $330M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Causeway Capital Management opened a new position in Analog Devices worth $52.2M.
- Causeway Capital Management's largest Q4 2023 buy was Analog Devices: 263,109 shares worth $52.2M.
- Causeway Capital Management added most to Canadian Pacific Kansas City in Q4 2023, an estimated $108M increase.
- Causeway Capital Management's biggest Q4 2023 reduction was UBS Group, cutting an estimated $110M.
- Causeway Capital Management fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $330M.
- Causeway Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2023.
- Causeway Capital Management opened 10 new positions and closed 10 in Q4 2023.
- Causeway Capital Management's portfolio value rose 3.7% quarter-over-quarter to $3.93B.
Based on Causeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.