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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
+6.75%
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
$3.82B
AUM Growth
-$103M
Cap. Flow
-$278M
Cap. Flow %
-7.27%
Top 10 Hldgs %
46.15%
Holding
99
New
10
Increased
37
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
ORCL icon
Oracle
ORCL
+$49.1M
3
TRMB icon
Trimble
TRMB
+$47M
4
PBR.A icon
Petrobras Class A
PBR.A
+$40.8M
5
PCG icon
PG&E
PCG
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$149M
2
RYAAY icon
Ryanair
RYAAY
+$91.4M
3
AVTR icon
Avantor
AVTR
+$58.4M
4
CSX icon
CSX Corp
CSX
+$55.9M
5
ABBV icon
AbbVie
ABBV
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Technology 18.74%
3 Financials 11.68%
4 Communication Services 10.18%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
51
Takeda Pharmaceutical
TAK
$55.7B
$20.1M 0.52%
1,444,908
+99,263
+7% +$1.44M
FINV
52
FinVolution Group
FINV
$1.15B
$20M 0.52%
3,972,782
+33,850
+0.9% +$167K
DQ
53
Daqo New Energy
DQ
$996M
$19.2M 0.5%
681,168
+213,974
+46% +$4.78M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.7M 0.49%
373,285
-209,395
-36% -$10.1M
TME icon
55
Tencent Music
TME
$15.6B
$18.3M 0.48%
+1,639,662
New +$16.1M
GGB icon
56
Gerdau
GGB
$9.7B
$17.3M 0.45%
4,692,970
-4,137,795
-47% -$15M
WB icon
57
Weibo
WB
$1.95B
$16.4M 0.43%
+1,807,944
New +$16.4M
ATHM icon
58
Autohome
ATHM
$2.62B
$13.8M 0.36%
525,354
+45,866
+10% +$1.19M
JKS
59
JinkoSolar
JKS
$891M
$13.3M 0.35%
526,386
-300,172
-36% -$8.24M
NWG icon
60
NatWest
NWG
$76.4B
$12.6M 0.33%
1,846,245
+198,488
+12% +$1.18M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$12.1M 0.32%
502,131
+78,557
+19% +$1.84M
IBN icon
62
ICICI Bank
IBN
$108B
$11.8M 0.31%
445,310
-3,954
-0.9% -$98.7K
MMYT icon
63
MakeMyTrip
MMYT
$5.64B
$11.7M 0.31%
164,793
-27,334
-14% -$1.56M
MOMO
64
Hello Group
MOMO
$866M
$10.3M 0.27%
1,661,767
+625,419
+60% +$3.97M
CLS icon
65
Celestica
CLS
$36.5B
$10M 0.26%
222,454
-11,418
-5% -$433K
INFY icon
66
Infosys
INFY
$50.7B
$9.71M 0.25%
541,426
– –
KOF icon
67
Coca-Cola Femsa
KOF
$23.2B
$9.55M 0.25%
98,213
-24,154
-20% -$2.31M
RDY icon
68
Dr. Reddy's Laboratories
RDY
$10.2B
$8.45M 0.22%
576,190
– –
SABR icon
69
Sabre
SABR
$835M
$7.4M 0.19%
3,057,805
-274,868
-8% -$923K
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$621M
$6.96M 0.18%
157,660
-35,029
-18% -$1.53M
HDB icon
71
HDFC Bank
HDB
$121B
$6.69M 0.18%
239,192
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.47M 0.17%
55,360
-33,808
-38% -$3.83M
INDA icon
73
iShares MSCI India ETF
INDA
$6.63B
$5.22M 0.14%
101,260
+16,170
+19% +$815K
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.74M 0.12%
67,450
-21,542
-24% -$1.54M
WIT icon
75
Wipro
WIT
$20B
$1.4M 0.04%
+486,490
New +$1.43M
1 2
3
4

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Causeway Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Causeway Capital Management held 99 positions worth $3.82B, down 2.6% from $3.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management withdrew a net $278M in Q1 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was UBS Group, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Causeway Capital Management opened a new position in Oracle worth $53.9M.

  • Causeway Capital Management's largest Q1 2024 buy was Oracle: 429,021 shares worth $53.9M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q1 2024, an estimated $100M increase.
  • Causeway Capital Management's biggest Q1 2024 reduction was Ryanair, cutting an estimated $91.4M.
  • Causeway Capital Management fully exited UBS Group in Q1 2024, selling an estimated $149M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2024.
  • Causeway Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Causeway Capital Management's portfolio value fell 2.6% quarter-over-quarter to $3.82B.

Based on Causeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.