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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
-2.27%
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
$3.67B
AUM Growth
-$156M
Cap. Flow
-$30.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.6%
Holding
100
New
11
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$103M
2
CTSH icon
Cognizant
CTSH
+$60.6M
3
PFE icon
Pfizer
PFE
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$33.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$69.8M
2
TSN icon
Tyson Foods
TSN
+$54.5M
3
TRMB icon
Trimble
TRMB
+$53.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
5
PBR.A icon
Petrobras Class A
PBR.A
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Technology 20.02%
3 Financials 12.07%
4 Healthcare 10.64%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$128B
$22.7M 0.62%
732,823
+36,632
+5% +$1.11M
NVS icon
52
Novartis
NVS
$297B
$21.5M 0.59%
202,335
-37,133
-16% -$3.73M
FINV
53
FinVolution Group
FINV
$1.15B
$19M 0.52%
3,988,297
+15,515
+0.4% +$75.9K
TAK icon
54
Takeda Pharmaceutical
TAK
$55.7B
$17.5M 0.48%
1,354,164
-90,744
-6% -$1.2M
NWG icon
55
NatWest
NWG
$76.4B
$15.5M 0.42%
1,925,064
+78,819
+4% +$612K
ATHM icon
56
Autohome
ATHM
$2.62B
$15.3M 0.42%
555,591
+30,237
+6% +$820K
WB icon
57
Weibo
WB
$1.95B
$14.6M 0.4%
1,900,400
+92,456
+5% +$805K
CLS icon
58
Celestica
CLS
$36.5B
$13.6M 0.37%
238,160
+15,706
+7% +$792K
MMYT icon
59
MakeMyTrip
MMYT
$5.64B
$13.6M 0.37%
161,394
-3,399
-2% -$254K
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$13.5M 0.37%
571,674
+69,543
+14% +$1.7M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.2M 0.36%
112,384
+57,024
+103% +$6.69M
IBN icon
62
ICICI Bank
IBN
$108B
$12.7M 0.35%
441,801
-3,509
-0.8% -$94K
MOMO
63
Hello Group
MOMO
$866M
$11.5M 0.31%
1,883,974
+222,207
+13% +$1.3M
JKS
64
JinkoSolar
JKS
$891M
$11.4M 0.31%
551,670
+25,284
+5% +$623K
VIST icon
65
Vista Energy
VIST
$7.32B
$10.9M 0.3%
240,538
-257,620
-52% -$11.4M
INFY icon
66
Infosys
INFY
$50.7B
$9.88M 0.27%
530,713
-10,713
-2% -$186K
WHR icon
67
Whirlpool
WHR
$2.82B
$9.68M 0.26%
+94,673
New +$9.23M
GGB icon
68
Gerdau
GGB
$9.7B
$8.81M 0.24%
2,670,178
-2,022,792
-43% -$7.15M
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.2B
$8.09M 0.22%
530,870
-45,320
-8% -$650K
MT icon
70
ArcelorMittal
MT
$55.3B
$7.82M 0.21%
+341,165
New +$8.72M
HDB icon
71
HDFC Bank
HDB
$121B
$7.63M 0.21%
237,308
-1,884
-0.8% -$55.2K
BAP icon
72
Credicorp
BAP
$30.7B
$7.55M 0.21%
+46,793
New +$7.74M
KSA icon
73
iShares MSCI Saudi Arabia ETF
KSA
$621M
$5.18M 0.14%
127,525
-30,135
-19% -$1.27M
INDA icon
74
iShares MSCI India ETF
INDA
$6.63B
$5.01M 0.14%
89,847
-11,413
-11% -$605K
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.72M 0.13%
58,395
-9,055
-13% -$685K
1 2
3
4

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Causeway Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Causeway Capital Management held 100 positions worth $3.67B, down 4.1% from $3.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Causeway Capital Management's Q2 2024 filing shows 11 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Cognizant: 893,875 shares worth $60.8M. The largest sale was Ryanair, an estimated $69.8M.

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

  • Causeway Capital Management's largest Q2 2024 buy was Cognizant: 893,875 shares worth $60.8M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q2 2024, an estimated $103M increase.
  • Causeway Capital Management's biggest Q2 2024 reduction was Ryanair, cutting an estimated $69.8M.
  • Causeway Capital Management fully exited Tyson Foods in Q2 2024, selling an estimated $54.5M.
  • Causeway Capital Management's ten largest holdings make up 44% of its $3.67B portfolio in Q2 2024.
  • Causeway Capital Management opened 11 new positions and closed 10 in Q2 2024.
  • Causeway Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.67B.

Based on Causeway Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.