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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
+10.98%
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
$7.57B
AUM Growth
+$1.25B
Cap. Flow
+$694M
Cap. Flow %
9.17%
Top 10 Hldgs %
58.98%
Holding
113
New
14
Increased
53
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$450M
2
CARR icon
Carrier Global
CARR
+$99.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$84.1M
4
EG icon
Everest Group
EG
+$59.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$44.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88.4M
2
JD icon
JD.com
JD
+$60.5M
3
DB icon
Deutsche Bank
DB
+$57.8M
4
B
Barrick Mining
B
+$49.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
51
Qfin Holdings
QFIN
$1.61B
$37.2M 0.49%
1,291,210
-22,953
-2% -$780K
WB icon
52
Weibo
WB
$1.95B
$36.6M 0.48%
2,952,249
+308,531
+12% +$3.38M
BUD icon
53
AB InBev
BUD
$165B
$36.3M 0.48%
609,686
-37,791
-6% -$2.38M
RELX icon
54
RELX
RELX
$62B
$34.5M 0.46%
723,161
+240,316
+50% +$11.9M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$30.5M 0.4%
508,504
+263,362
+107% +$15.3M
SHG icon
56
Shinhan Financial Group
SHG
$35.6B
$28.5M 0.38%
565,975
+15,837
+3% +$775K
JLL icon
57
Jones Lang LaSalle
JLL
$16.7B
$28.3M 0.37%
94,710
-42,347
-31% -$12.1M
SE icon
58
Sea Limited
SE
$69.5B
$27.4M 0.36%
153,370
-58,961
-28% -$10.1M
SMIN icon
59
iShares MSCI India Small-Cap ETF
SMIN
$776M
$26.4M 0.35%
367,520
+230,512
+168% +$17.1M
ALLY icon
60
Ally Financial
ALLY
$13.3B
$24.9M 0.33%
636,169
+33,133
+5% +$1.33M
CLS icon
61
Celestica
CLS
$36.5B
$24.8M 0.33%
100,670
-23,917
-19% -$4.82M
BTI icon
62
British American Tobacco
BTI
$128B
$24.3M 0.32%
458,703
-71,896
-14% -$3.9M
ATAT icon
63
Atour Lifestyle Holdings
ATAT
$4.8B
$23M 0.3%
611,570
-61,214
-9% -$2.24M
UNH icon
64
UnitedHealth
UNH
$370B
$22.3M 0.29%
+64,603
New +$19.5M
GGB icon
65
Gerdau
GGB
$9.7B
$22.3M 0.29%
7,189,270
+4,519,092
+169% +$13.7M
BXP icon
66
Boston Properties
BXP
$11.1B
$21.7M 0.29%
291,507
+18,712
+7% +$1.32M
MT icon
67
ArcelorMittal
MT
$55.3B
$21.2M 0.28%
586,831
-189,871
-24% -$6.4M
VIPS icon
68
Vipshop
VIPS
$7.53B
$21.1M 0.28%
1,076,736
+294,218
+38% +$4.88M
FINV
69
FinVolution Group
FINV
$1.15B
$20.9M 0.28%
2,834,783
+483,580
+21% +$4.24M
SNN icon
70
Smith & Nephew
SNN
$12.6B
$20.8M 0.27%
572,532
-248,476
-30% -$8.57M
MOMO
71
Hello Group
MOMO
$866M
$20.7M 0.27%
2,794,347
+448,123
+19% +$3.66M
NWG icon
72
NatWest
NWG
$76.4B
$20.3M 0.27%
1,435,963
+806,493
+128% +$11.4M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$25.7B
$17.8M 0.23%
+221,895
New +$16.5M
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$3.24B
$14.7M 0.19%
1,082,641
+371,277
+52% +$5.64M
AU icon
75
AngloGold Ashanti
AU
$48.7B
$14M 0.18%
198,513
-589,638
-75% -$33M
1 2
3
4 5

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Causeway Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Causeway Capital Management held 113 positions worth $7.57B, up 20% from $6.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Causeway Capital Management deployed $694M of net new capital in Q3 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Carrier Global: 1,466,481 shares worth $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $88.4M trimmed.

  • Causeway Capital Management's largest Q3 2025 buy was Carrier Global: 1,466,481 shares worth $87.5M.
  • Causeway Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $450M increase.
  • Causeway Capital Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $88.4M.
  • Causeway Capital Management fully exited JD.com in Q3 2025, selling an estimated $60.5M.
  • Causeway Capital Management's ten largest holdings make up 59% of its $7.57B portfolio in Q3 2025.
  • Causeway Capital Management opened 14 new positions and closed 8 in Q3 2025.
  • Causeway Capital Management's portfolio value rose 20% quarter-over-quarter to $7.57B.

Based on Causeway Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.