We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$4.07B
AUM Growth
+$401M
Cap. Flow
+$68.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.03%
Holding
105
New
15
Increased
43
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$225M
2
SW
Smurfit Westrock
SW
+$191M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
4
CP icon
Canadian Pacific Kansas City
CP
+$59.5M
5
LYV icon
Live Nation Entertainment
LYV
+$45.4M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$238M
2
PBR.A icon
Petrobras Class A
PBR.A
+$50.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$46.2M
4
TME icon
Tencent Music
TME
+$43.2M
5
BERY
Berry Global Group, Inc.
BERY
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 19.19%
3 Consumer Discretionary 13.17%
4 Financials 12.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$102B
$19.5M 0.48%
1,074,805
-302,200
-22% -$5.4M
TAK icon
52
Takeda Pharmaceutical
TAK
$55.7B
$18.2M 0.45%
1,281,192
-72,972
-5% -$1.04M
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.7M 0.41%
584,659
+12,985
+2% +$307K
INDA icon
54
iShares MSCI India ETF
INDA
$6.63B
$15.4M 0.38%
262,657
+172,810
+192% +$9.84M
MOMO
55
Hello Group
MOMO
$866M
$14.8M 0.36%
1,941,781
+57,807
+3% +$383K
SMIN icon
56
iShares MSCI India Small-Cap ETF
SMIN
$776M
$13.7M 0.34%
158,913
+100,518
+172% +$8.39M
IBN icon
57
ICICI Bank
IBN
$108B
$13.3M 0.33%
446,261
+4,460
+1% +$130K
SHG icon
58
Shinhan Financial Group
SHG
$35.6B
$12.9M 0.32%
+304,873
New +$12.5M
CLS icon
59
Celestica
CLS
$36.5B
$12.3M 0.3%
240,660
+2,500
+1% +$129K
BAP icon
60
Credicorp
BAP
$30.7B
$12.2M 0.3%
67,467
+20,674
+44% +$3.53M
INFY icon
61
Infosys
INFY
$50.7B
$12M 0.29%
537,836
+7,123
+1% +$156K
NWG icon
62
NatWest
NWG
$76.4B
$10.5M 0.26%
1,125,064
-800,000
-42% -$7.12M
GGB icon
63
Gerdau
GGB
$9.7B
$9.35M 0.23%
2,670,178
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.27M 0.23%
73,567
-38,817
-35% -$4.68M
RDY icon
65
Dr. Reddy's Laboratories
RDY
$10.2B
$8.57M 0.21%
539,305
+8,435
+2% +$136K
MMYT icon
66
MakeMyTrip
MMYT
$5.64B
$7.74M 0.19%
83,313
-78,081
-48% -$7.36M
HDB icon
67
HDFC Bank
HDB
$121B
$7.4M 0.18%
236,446
-862
-0.4% -$26.5K
IQ icon
68
iQIYI
IQ
$1.28B
$6.46M 0.16%
2,258,840
-5,270,182
-70% -$15.3M
BA icon
69
Boeing
BA
$185B
$5.71M 0.14%
+37,577
New +$6.44M
NGG icon
70
National Grid
NGG
$81.3B
$5.17M 0.13%
+78,701
New +$4.82M
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.6M 0.11%
107,809
-19,716
-15% -$822K
HAFN icon
72
Hafnia
HAFN
$3.75B
$3.9M 0.1%
+546,511
New +$4.18M
VIST icon
73
Vista Energy
VIST
$7.32B
$3.72M 0.09%
84,269
-156,269
-65% -$7.34M
JKS
74
JinkoSolar
JKS
$891M
$3.42M 0.08%
127,600
-424,070
-77% -$8.54M
AGRO icon
75
Adecoagro
AGRO
$1.36B
$3.33M 0.08%
+300,558
New +$3.15M
1 2
3
4 5

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Causeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Causeway Capital Management held 105 positions worth $4.07B, up 11% from $3.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Causeway Capital Management's Q3 2024 filing shows 15 new, 43 increased, 36 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 4,197,579 shares worth $207M. The largest sale was Ryanair, an estimated $238M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Causeway Capital Management's largest Q3 2024 buy was Smurfit Westrock: 4,197,579 shares worth $207M.
  • Causeway Capital Management added most to Check Point Software Technologies in Q3 2024, an estimated $225M increase.
  • Causeway Capital Management's biggest Q3 2024 reduction was Ryanair, cutting an estimated $238M.
  • Causeway Capital Management fully exited Zebra Technologies in Q3 2024, selling an estimated $46.2M.
  • Causeway Capital Management's ten largest holdings make up 48% of its $4.07B portfolio in Q3 2024.
  • Causeway Capital Management opened 15 new positions and closed 8 in Q3 2024.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on Causeway Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.