We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $9.24B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+497.07%
AUM
$8.15B
AUM Growth
+$878M
Cap. Flow
+$1.33B
Cap. Flow %
16.32%
Top 10 Hldgs %
62.06%
Holding
120
New
12
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.33B
2
DB icon
Deutsche Bank
DB
+$379M
3
CCL icon
Carnival Corporation Ltd
CCL
+$91.9M
4
ALK icon
Alaska Air
ALK
+$51.5M
5
AU icon
AngloGold Ashanti
AU
+$47.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$301M
2
B
Barrick Mining
B
+$281M
3
SW
Smurfit Westrock
SW
+$154M
4
GPK icon
Graphic Packaging
GPK
+$68.2M
5
BIIB icon
Biogen
BIIB
+$44.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.72%
2 Consumer Discretionary 22.75%
3 Financials 17.21%
4 Industrials 14.49%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
51
TAL Education Group
TAL
$6.58B
$39.5M 0.49%
+3,478,417
New +$39.1M
PUK icon
52
Prudential
PUK
$34.5B
$37.6M 0.46%
1,321,151
-187,761
-12% -$5.78M
SNN icon
53
Smith & Nephew
SNN
$12.6B
$30.3M 0.37%
953,146
+349,334
+58% +$11.9M
BTI icon
54
British American Tobacco
BTI
$124B
$29.3M 0.36%
500,864
+17,726
+4% +$1.05M
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$773M
$28.3M 0.35%
471,654
+12,677
+3% +$828K
PBR.A icon
56
Petrobras Class A
PBR.A
$103B
$28M 0.34%
+1,495,664
New +$22.2M
INFY icon
57
Infosys
INFY
$50.3B
$25.6M 0.31%
1,896,488
-585,830
-24% -$9.18M
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$167B
$25M 0.31%
1,267,248
+89,974
+8% +$1.89M
GGB icon
59
Gerdau
GGB
$9.48B
$24.7M 0.3%
6,841,155
-418,278
-6% -$1.64M
PDD icon
60
Pinduoduo
PDD
$120B
$24.2M 0.3%
237,010
-134,231
-36% -$14.1M
ZIM icon
61
ZIM Integrated Shipping Services
ZIM
$3.23B
$23.4M 0.29%
889,550
-323,456
-27% -$8.06M
WB icon
62
Weibo
WB
$1.91B
$23.3M 0.29%
2,666,202
-326,032
-11% -$3.27M
CGAU
63
Centerra Gold
CGAU
$4.15B
$22.1M 0.27%
1,245,027
-4,762
-0.4% -$84.7K
INDA icon
64
iShares MSCI India ETF
INDA
$6.58B
$21.5M 0.26%
459,200
+72,995
+19% +$3.74M
BXP icon
65
Boston Properties
BXP
$10.8B
$19.8M 0.24%
380,761
+108,712
+40% +$6.54M
UNH icon
66
UnitedHealth
UNH
$358B
$19.4M 0.24%
+71,864
New +$21.4M
VIST icon
67
Vista Energy
VIST
$7.31B
$16.7M 0.2%
+220,918
New +$12.9M
TIGO icon
68
Millicom
TIGO
$16.2B
$15.6M 0.19%
208,718
-7,232
-3% -$474K
SHG icon
69
Shinhan Financial Group
SHG
$34.6B
$15.5M 0.19%
253,576
-326,220
-56% -$20M
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$15.1M 0.19%
103,581
+30,651
+42% +$4.63M
MT icon
71
ArcelorMittal
MT
$55.9B
$13.8M 0.17%
265,697
-119,152
-31% -$6.61M
FSM icon
72
Fortuna Silver Mines
FSM
$3.21B
$12.4M 0.15%
1,251,045
+387,417
+45% +$4.2M
IBN icon
73
ICICI Bank
IBN
$107B
$11.7M 0.14%
450,887
-26,173
-5% -$767K
FINV
74
FinVolution Group
FINV
$1.07B
$11.5M 0.14%
2,401,084
-360,843
-13% -$1.91M
HDB icon
75
HDFC Bank
HDB
$119B
$9.93M 0.12%
399,171
-23,108
-5% -$718K
1 2
3
4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Causeway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Causeway Capital Management held 120 positions worth $8.15B, up 12% from $7.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Causeway Capital Management deployed $1.33B of net new capital in Q1 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was DTE Energy: 322,015 shares worth $47.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $301M trimmed.

  • Causeway Capital Management's largest Q1 2026 buy was DTE Energy: 322,015 shares worth $47.1M.
  • Causeway Capital Management added most to AstraZeneca in Q1 2026, an estimated $1.33B increase.
  • Causeway Capital Management's biggest Q1 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $301M.
  • Causeway Capital Management fully exited Graphic Packaging in Q1 2026, selling an estimated $68.2M.
  • Causeway Capital Management's ten largest holdings make up 62% of its $8.15B portfolio in Q1 2026.
  • Causeway Capital Management opened 12 new positions and closed 13 in Q1 2026.
  • Causeway Capital Management's portfolio value rose 12% quarter-over-quarter to $8.15B.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.