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CCM

Causeway Capital Management Portfolio holdings

AUM $9.24B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+282.28%
AUM
$4.78B
AUM Growth
+$391M
Cap. Flow
+$427M
Cap. Flow %
8.94%
Top 10 Hldgs %
57.15%
Holding
116
New
9
Increased
42
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$632M
2
CP icon
Canadian Pacific Kansas City
CP
+$135M
3
BABA icon
Alibaba
BABA
+$46.7M
4
INFY icon
Infosys
INFY
+$43.4M
5
WHR icon
Whirlpool
WHR
+$38.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$360M
2
BBD icon
Banco Bradesco
BBD
+$67.8M
3
SNX icon
TD Synnex
SNX
+$62.2M
4
BA icon
Boeing
BA
+$53.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 22.01%
3 Financials 11.81%
4 Healthcare 10.57%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$11.7B
$17.2M 0.36%
607,357
+126,469
+26% +$3.38M
SHG icon
52
Shinhan Financial Group
SHG
$38.8B
$16.4M 0.34%
509,806
+184,167
+57% +$6.18M
EMBJ
53
Embraer S.A. ADS
EMBJ
$13.2B
$14.7M 0.31%
+318,335
New +$14.2M
AU icon
54
AngloGold Ashanti
AU
$50.9B
$14.3M 0.3%
383,520
-118,279
-24% -$3.63M
IBN icon
55
ICICI Bank
IBN
$102B
$14M 0.29%
442,939
-30,293
-6% -$879K
SNX icon
56
TD Synnex
SNX
$21B
$13.7M 0.29%
131,359
-465,423
-78% -$62.2M
MOMO
57
Hello Group
MOMO
$714M
$13.2M 0.28%
2,089,913
+1,205,166
+136% +$8.71M
KSA icon
58
iShares MSCI Saudi Arabia ETF
KSA
$617M
$13M 0.27%
315,426
+98,832
+46% +$4.09M
PDD icon
59
Pinduoduo
PDD
$111B
$12.5M 0.26%
105,926
-340,346
-76% -$39.1M
CLS icon
60
Celestica
CLS
$40B
$11.5M 0.24%
146,152
-25,271
-15% -$2.68M
VIPS icon
61
Vipshop
VIPS
$5.75B
$11.4M 0.24%
726,618
+424,803
+141% +$6.42M
BAP icon
62
Credicorp
BAP
$29.6B
$10.2M 0.21%
54,527
-115,041
-68% -$21.4M
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$3.56B
$9.9M 0.21%
678,540
+91,022
+15% +$1.71M
NWG icon
64
NatWest
NWG
$73.9B
$9.12M 0.19%
764,702
-37,162
-5% -$417K
TME icon
65
Tencent Music
TME
$12.9B
$8.86M 0.19%
+615,153
New +$7.68M
HDB icon
66
HDFC Bank
HDB
$116B
$8.49M 0.18%
255,498
– –
BBD icon
67
Banco Bradesco
BBD
$37B
$8.02M 0.17%
3,598,612
-32,714,894
-90% -$67.8M
GGB icon
68
Gerdau
GGB
$9.93B
$7.58M 0.16%
2,670,178
– –
MMYT icon
69
MakeMyTrip
MMYT
$4.51B
$7.41M 0.15%
75,621
-9,040
-11% -$933K
INDA icon
70
iShares MSCI India ETF
INDA
$6.45B
$7.37M 0.15%
143,169
-87,422
-38% -$4.4M
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.26M 0.15%
62,822
-10,822
-15% -$1.26M
IQ icon
72
iQIYI
IQ
$965M
$6.55M 0.14%
2,896,200
+651,500
+29% +$1.43M
AGRO icon
73
Adecoagro
AGRO
$1.67B
$6.29M 0.13%
563,076
-4,298
-0.8% -$44.1K
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$745M
$5.77M 0.12%
84,765
-36,112
-30% -$2.46M
JOYY
75
JOYY Inc
JOYY
$3.78B
$3.69M 0.08%
+87,784
New +$3.95M
1 2
3
4 5

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Causeway Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Causeway Capital Management held 116 positions worth $4.78B, up 8.9% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Causeway Capital Management deployed $427M of net new capital in Q1 2025, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Carnival Corporation Ltd: 26,565,066 shares worth $519M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $67.8M trimmed.

  • Causeway Capital Management's largest Q1 2025 buy was Carnival Corporation Ltd: 26,565,066 shares worth $519M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q1 2025, an estimated $135M increase.
  • Causeway Capital Management's biggest Q1 2025 reduction was Banco Bradesco, cutting an estimated $67.8M.
  • Causeway Capital Management fully exited Check Point Software Technologies in Q1 2025, selling an estimated $360M.
  • Causeway Capital Management's ten largest holdings make up 57% of its $4.78B portfolio in Q1 2025.
  • Causeway Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Causeway Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.78B.

Based on Causeway Capital Management's 13F filing for Q1 2025, filed 14 May 2025.