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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
+15.44%
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
$6.32B
AUM Growth
+$1.53B
Cap. Flow
+$866M
Cap. Flow %
13.71%
Top 10 Hldgs %
60.28%
Holding
107
New
17
Increased
44
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$470M
2
SW
Smurfit Westrock
SW
+$185M
3
B
Barrick Mining
B
+$114M
4
CCL icon
Carnival Corporation Ltd
CCL
+$54.9M
5
NTES icon
NetEase
NTES
+$50.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$194M
2
INFY icon
Infosys
INFY
+$42M
3
ORCL icon
Oracle
ORCL
+$34.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
51
Weibo
WB
$1.95B
$25.2M 0.4%
2,643,718
+387,253
+17% +$3.4M
SNN icon
52
Smith & Nephew
SNN
$12.6B
$25.1M 0.4%
821,008
+213,651
+35% +$6.03M
BTI icon
53
British American Tobacco
BTI
$128B
$25.1M 0.4%
530,599
-78,328
-13% -$3.47M
SHG icon
54
Shinhan Financial Group
SHG
$35.6B
$24.9M 0.39%
550,138
+40,332
+8% +$1.54M
MT icon
55
ArcelorMittal
MT
$55.3B
$24.5M 0.39%
776,702
+72,411
+10% +$2.14M
NVO
56
Novo Nordisk
NVO
$209B
$24.4M 0.39%
+353,884
New +$24.1M
NGG icon
57
National Grid
NGG
$81.3B
$23.5M 0.37%
+320,530
New +$22M
ALLY icon
58
Ally Financial
ALLY
$13.3B
$23.5M 0.37%
603,036
-48,347
-7% -$1.68M
FINV
59
FinVolution Group
FINV
$1.15B
$22.3M 0.35%
2,351,203
+66,710
+3% +$570K
ATAT icon
60
Atour Lifestyle Holdings
ATAT
$4.8B
$21.9M 0.35%
672,784
+30,248
+5% +$860K
IR icon
61
Ingersoll Rand
IR
$33.7B
$21.9M 0.35%
+262,774
New +$20.7M
MOMO
62
Hello Group
MOMO
$866M
$19.8M 0.31%
2,346,224
+256,311
+12% +$1.68M
CLS icon
63
Celestica
CLS
$36.5B
$19.4M 0.31%
124,587
-21,565
-15% -$2.29M
BXP icon
64
Boston Properties
BXP
$11.1B
$18.4M 0.29%
+272,795
New +$18.2M
KEP icon
65
Korea Electric Power
KEP
$16B
$17.2M 0.27%
+1,220,320
New +$12.1M
GPK icon
66
Graphic Packaging
GPK
$3.58B
$15.6M 0.25%
+740,479
New +$17.1M
IBN icon
67
ICICI Bank
IBN
$108B
$15M 0.24%
444,660
+1,721
+0.4% +$57K
HDB icon
68
HDFC Bank
HDB
$121B
$14.4M 0.23%
375,178
+119,680
+47% +$4.34M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14M 0.22%
245,142
-160,761
-40% -$8.61M
INDA icon
70
iShares MSCI India ETF
INDA
$6.63B
$12.1M 0.19%
217,240
+74,071
+52% +$3.96M
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$621M
$12M 0.19%
310,751
-4,675
-1% -$183K
MELI icon
72
Mercado Libre
MELI
$92.3B
$11.8M 0.19%
+4,525
New +$10.6M
VIPS icon
73
Vipshop
VIPS
$7.53B
$11.8M 0.19%
782,518
+55,900
+8% +$791K
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$3.24B
$11.4M 0.18%
711,364
+32,824
+5% +$517K
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$776M
$10.6M 0.17%
137,008
+52,243
+62% +$3.76M
1 2
3
4 5

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Causeway Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Causeway Capital Management held 107 positions worth $6.32B, up 32% from $4.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Causeway Capital Management deployed $866M of net new capital in Q2 2025, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was NetEase: 441,494 shares worth $59.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $194M trimmed.

  • Causeway Capital Management's largest Q2 2025 buy was NetEase: 441,494 shares worth $59.4M.
  • Causeway Capital Management added most to Deutsche Bank in Q2 2025, an estimated $470M increase.
  • Causeway Capital Management's biggest Q2 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $194M.
  • Causeway Capital Management fully exited Quest Diagnostics in Q2 2025, selling an estimated $20.4M.
  • Causeway Capital Management's ten largest holdings make up 60% of its $6.32B portfolio in Q2 2025.
  • Causeway Capital Management opened 17 new positions and closed 8 in Q2 2025.
  • Causeway Capital Management's portfolio value rose 32% quarter-over-quarter to $6.32B.

Based on Causeway Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.