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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
+2.16%
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
$4.55B
AUM Growth
+$105M
Cap. Flow
+$132M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.25%
Holding
91
New
10
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$228M
2
GE icon
GE Aerospace
GE
+$53.8M
3
SNX icon
TD Synnex
SNX
+$47.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.2M
2
VALE icon
Vale
VALE
+$87M
3
ASH icon
Ashland
ASH
+$61.1M
4
TSM icon
TSMC
TSM
+$57M
5
BAP icon
Credicorp
BAP
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 22.99%
3 Consumer Discretionary 11.59%
4 Financials 11.19%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
76
DELISTED
Azul
AZUL
$1.89M 0.04%
143,375
– –
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.44M 0.03%
30,939
+2,787
+10% +$135K
CLS icon
78
Celestica
CLS
$36.5B
$1.37M 0.03%
123,305
-4,100
-3% -$42.5K
EWM icon
79
iShares MSCI Malaysia ETF
EWM
$332M
$471K 0.01%
+18,804
New +$476K
ZIM icon
80
ZIM Integrated Shipping Services
ZIM
$3.24B
$385K 0.01%
+38,000
New +$1.94M
ABB
81
DELISTED
ABB Ltd
ABB
$312K 0.01%
8,167
-5,553
-40% -$195K
TCOM icon
82
Trip.com Group
TCOM
$29.1B
$219K ﹤0.01%
8,892
+774
+10% +$21.9K
AIZ icon
83
Assurant
AIZ
$14.3B
– –
-222,757
Closed -$35.1M
COP icon
84
ConocoPhillips
COP
$141B
– –
-673,657
Closed -$45.7M
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-30,307
Closed -$1.88M
JXN icon
86
Jackson Financial
JXN
$8.8B
– –
-814,045
Closed -$21.2M
MELI icon
87
Mercado Libre
MELI
$92.3B
– –
-7,431
Closed -$12.5M
MOMO
88
Hello Group
MOMO
$866M
– –
-162,700
Closed -$1.72M
NTES icon
89
NetEase
NTES
$84.7B
– –
-210,383
Closed -$18M
YUMC icon
90
Yum China
YUMC
$16.3B
– –
-531,375
Closed -$30.9M
VEDL
91
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-861,755
Closed -$13.2M
1 2 3
4

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Causeway Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Causeway Capital Management held 91 positions worth $4.55B, up 2.4% from $4.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Causeway Capital Management's Q4 2021 filing shows 10 new, 42 increased, 28 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 1,799,444 shares worth $199M. The largest sale was Alibaba, an estimated $87.2M.

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

  • Causeway Capital Management's largest Q4 2021 buy was Canadian National Railway: 1,799,444 shares worth $199M.
  • Causeway Capital Management added most to GE Aerospace in Q4 2021, an estimated $53.8M increase.
  • Causeway Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $87.2M.
  • Causeway Capital Management fully exited ConocoPhillips in Q4 2021, selling an estimated $45.7M.
  • Causeway Capital Management's ten largest holdings make up 47% of its $4.55B portfolio in Q4 2021.
  • Causeway Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Causeway Capital Management's portfolio value rose 2.4% quarter-over-quarter to $4.55B.

Based on Causeway Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.