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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
+3.84%
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
$7.27B
AUM Growth
-$303M
Cap. Flow
-$619M
Cap. Flow %
-8.51%
Top 10 Hldgs %
57.9%
Holding
119
New
14
Increased
52
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$443M
2
ALK icon
Alaska Air
ALK
+$66.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$56.7M
4
INFY icon
Infosys
INFY
+$38M
5
BAH icon
Booz Allen Hamilton
BAH
+$35.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$463M
2
B
Barrick Mining
B
+$360M
3
DB icon
Deutsche Bank
DB
+$124M
4
NTES icon
NetEase
NTES
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.18%
2 Industrials 17.7%
3 Financials 17.45%
4 Technology 8.57%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
51
Shinhan Financial Group
SHG
$35.6B
$31.1M 0.43%
579,796
+13,821
+2% +$729K
WB icon
52
Weibo
WB
$1.95B
$30.6M 0.42%
2,992,234
+39,985
+1% +$429K
TME icon
53
Tencent Music
TME
$15.6B
$29.6M 0.41%
1,689,576
-598,142
-26% -$12.1M
NWG icon
54
NatWest
NWG
$76.4B
$27.8M 0.38%
1,587,264
+151,301
+11% +$2.4M
ING icon
55
ING
ING
$102B
$27.5M 0.38%
982,006
-616,240
-39% -$15.9M
BTI icon
56
British American Tobacco
BTI
$128B
$27.4M 0.38%
483,138
+24,435
+5% +$1.33M
ALLY icon
57
Ally Financial
ALLY
$13.3B
$27.2M 0.37%
600,850
-35,319
-6% -$1.46M
GGB icon
58
Gerdau
GGB
$9.7B
$26.8M 0.37%
7,259,433
+70,163
+1% +$245K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26.3M 0.36%
421,392
-87,112
-17% -$5.34M
ZIM icon
60
ZIM Integrated Shipping Services
ZIM
$3.24B
$25.8M 0.35%
1,213,006
+130,365
+12% +$2.19M
QFIN icon
61
Qfin Holdings
QFIN
$1.61B
$25.2M 0.35%
1,306,636
+15,426
+1% +$346K
SMFG icon
62
Sumitomo Mitsui Financial
SMFG
$164B
$22.8M 0.31%
1,177,274
+376,371
+47% +$6.52M
CLS icon
63
Celestica
CLS
$36.5B
$21.7M 0.3%
73,302
-27,368
-27% -$8.25M
INDA icon
64
iShares MSCI India ETF
INDA
$6.63B
$20.9M 0.29%
386,205
-667,800
-63% -$36M
JLL icon
65
Jones Lang LaSalle
JLL
$16.7B
$20M 0.28%
59,456
-35,254
-37% -$11M
SNN icon
66
Smith & Nephew
SNN
$12.6B
$19.8M 0.27%
603,812
+31,280
+5% +$1.07M
VIPS icon
67
Vipshop
VIPS
$7.53B
$19.3M 0.27%
1,089,598
+12,862
+1% +$247K
BXP icon
68
Boston Properties
BXP
$11.1B
$18.4M 0.25%
272,049
-19,458
-7% -$1.38M
CGAU
69
Centerra Gold
CGAU
$4.15B
$18M 0.25%
1,249,789
+386,412
+45% +$4.84M
MT icon
70
ArcelorMittal
MT
$55.3B
$17.5M 0.24%
384,849
-201,982
-34% -$8.3M
HDB icon
71
HDFC Bank
HDB
$121B
$15.4M 0.21%
422,279
+37,093
+10% +$1.33M
FINV
72
FinVolution Group
FINV
$1.15B
$14.4M 0.2%
2,761,927
-72,856
-3% -$428K
IBN icon
73
ICICI Bank
IBN
$108B
$14.2M 0.2%
477,060
+32,400
+7% +$994K
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$11.1B
$12.1M 0.17%
190,341
+179,241
+1,615% +$11.5M
TIGO icon
75
Millicom
TIGO
$16.3B
$12M 0.16%
215,950
+177,950
+468% +$8.96M
1 2
3
4 5

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Causeway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Causeway Capital Management held 119 positions worth $7.27B, down 4% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Causeway Capital Management withdrew a net $619M in Q4 2025, closing 11 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Causeway Capital Management opened a new position in Alaska Air worth $72.2M.

  • Causeway Capital Management's largest Q4 2025 buy was Alaska Air: 1,434,517 shares worth $72.2M.
  • Causeway Capital Management added most to Smurfit Westrock in Q4 2025, an estimated $443M increase.
  • Causeway Capital Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $463M.
  • Causeway Capital Management fully exited NetEase in Q4 2025, selling an estimated $97M.
  • Causeway Capital Management's ten largest holdings make up 58% of its $7.27B portfolio in Q4 2025.
  • Causeway Capital Management opened 14 new positions and closed 11 in Q4 2025.
  • Causeway Capital Management's portfolio value fell 4% quarter-over-quarter to $7.27B.

Based on Causeway Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.