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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
-5.89%
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
$4.39B
AUM Growth
+$322M
Cap. Flow
+$590M
Cap. Flow %
13.42%
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
41
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$515M
2
B
Barrick Mining
B
+$202M
3
CHKP icon
Check Point Software Technologies
CHKP
+$91.9M
4
MRK icon
Merck
MRK
+$60.3M
5
BIIB icon
Biogen
BIIB
+$47.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.7M
2
SW
Smurfit Westrock
SW
+$78.2M
3
FISV
Fiserv Inc
FISV
+$52.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
PDD icon
Pinduoduo
PDD
+$37.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Technology 19.8%
3 Financials 13.03%
4 Healthcare 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
51
FinVolution Group
FINV
$1.15B
$19M 0.43%
2,802,844
-1,542,431
-35% -$9.92M
CNXC icon
52
Concentrix
CNXC
$1.57B
$17.7M 0.4%
409,812
-23,442
-5% -$1.04M
CLS icon
53
Celestica
CLS
$36.5B
$15.8M 0.36%
171,423
-69,237
-29% -$5.42M
ALLY icon
54
Ally Financial
ALLY
$13.3B
$15.2M 0.35%
+423,364
New +$15.4M
IBN icon
55
ICICI Bank
IBN
$108B
$14.1M 0.32%
473,232
+26,971
+6% +$814K
ZIM icon
56
ZIM Integrated Shipping Services
ZIM
$3.24B
$12.6M 0.29%
587,518
+491,093
+509% +$10.8M
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$12.1M 0.28%
230,591
-32,066
-12% -$1.77M
INFY icon
58
Infosys
INFY
$50.7B
$12M 0.27%
546,743
+8,907
+2% +$199K
SNN icon
59
Smith & Nephew
SNN
$12.6B
$11.8M 0.27%
+480,888
New +$12.7M
AU icon
60
AngloGold Ashanti
AU
$48.7B
$11.2M 0.25%
+501,799
New +$13.1M
SHG icon
61
Shinhan Financial Group
SHG
$35.6B
$10.7M 0.24%
325,639
+20,766
+7% +$803K
MMYT icon
62
MakeMyTrip
MMYT
$5.64B
$9.51M 0.22%
84,661
+1,348
+2% +$144K
SMIN icon
63
iShares MSCI India Small-Cap ETF
SMIN
$776M
$9.24M 0.21%
120,877
-38,036
-24% -$3.11M
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$621M
$8.85M 0.2%
216,594
+108,785
+101% +$4.52M
RDY icon
65
Dr. Reddy's Laboratories
RDY
$10.2B
$8.52M 0.19%
539,305
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.43M 0.19%
73,644
+77
+0.1% +$9.25K
HDB icon
67
HDFC Bank
HDB
$121B
$8.16M 0.19%
255,498
+19,052
+8% +$609K
NWG icon
68
NatWest
NWG
$76.4B
$8.15M 0.19%
801,864
-323,200
-29% -$3.2M
URTH icon
69
iShares MSCI World ETF
URTH
$8.27B
$8M 0.18%
51,466
+36,966
+255% +$5.85M
GGB icon
70
Gerdau
GGB
$9.7B
$7.69M 0.18%
2,670,178
– –
TAK icon
71
Takeda Pharmaceutical
TAK
$55.7B
$6.91M 0.16%
522,030
-759,162
-59% -$10.4M
MOMO
72
Hello Group
MOMO
$866M
$6.82M 0.16%
884,747
-1,057,034
-54% -$7.51M
AGRO icon
73
Adecoagro
AGRO
$1.36B
$5.35M 0.12%
567,374
+266,816
+89% +$2.91M
ATAT icon
74
Atour Lifestyle Holdings
ATAT
$4.8B
$5.21M 0.12%
+193,682
New +$5.2M
IQ icon
75
iQIYI
IQ
$1.28B
$4.51M 0.1%
2,244,700
-14,140
-0.6% -$33.5K
1 2
3
4 5

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Causeway Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Causeway Capital Management held 119 positions worth $4.39B, up 7.9% from $4.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management deployed $590M of net new capital in Q4 2024, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Barrick Mining: 11,112,293 shares worth $172M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $98.7M trimmed.

  • Causeway Capital Management's largest Q4 2024 buy was Barrick Mining: 11,112,293 shares worth $172M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q4 2024, an estimated $515M increase.
  • Causeway Capital Management's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $98.7M.
  • Causeway Capital Management fully exited Fiserv Inc in Q4 2024, selling an estimated $52.5M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $4.39B portfolio in Q4 2024.
  • Causeway Capital Management opened 22 new positions and closed 12 in Q4 2024.
  • Causeway Capital Management's portfolio value rose 7.9% quarter-over-quarter to $4.39B.

Based on Causeway Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.