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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
-4.42%
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
$4.18B
AUM Growth
-$363M
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
51.16%
Holding
88
New
6
Increased
37
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$133M
2
CNI icon
Canadian National Railway
CNI
+$96.6M
3
LDOS icon
Leidos
LDOS
+$38.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$37M
5
SHEL icon
Shell
SHEL
+$33M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$143M
2
GE icon
GE Aerospace
GE
+$63.5M
3
AVGO icon
Broadcom
AVGO
+$60.4M
4
ASH icon
Ashland
ASH
+$58M
5
SRE icon
Sempra
SRE
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 27.14%
3 Consumer Discretionary 10.73%
4 Financials 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$71.6B
– –
-1,918,422
Closed -$40.5M
AZUL
77
DELISTED
Azul
AZUL
– –
-143,375
Closed -$1.89M
BAP icon
78
Credicorp
BAP
$30.5B
– –
-1,284,148
Closed -$143M
CX icon
79
Cemex
CX
$16.4B
– –
-542,301
Closed -$3.68M
EWM icon
80
iShares MSCI Malaysia ETF
EWM
$330M
– –
-18,804
Closed -$471K
EXC icon
81
Exelon
EXC
$45.9B
– –
-1,138,995
Closed -$33.5M
INMD icon
82
InMode
INMD
$873M
– –
-44,577
Closed -$3.15M
ORCL icon
83
Oracle
ORCL
$437B
– –
-233,576
Closed -$20.4M
PDD icon
84
Pinduoduo
PDD
$132B
– –
-116,800
Closed -$6.81M
SRE icon
85
Sempra
SRE
$55.1B
– –
-673,354
Closed -$44.5M
VALE icon
86
Vale
VALE
$63.4B
– –
-441,730
Closed -$6.19M
ABB
87
DELISTED
ABB Ltd
ABB
– –
-8,167
Closed -$312K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-497,775
Closed -$21.6M
1 2 3
4

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Causeway Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Causeway Capital Management held 88 positions worth $4.18B, down 8% from $4.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Causeway Capital Management's Q1 2022 filing shows 6 new, 37 increased, 28 reduced and 13 closed positions. Its largest new stake was Shell: 621,887 shares worth $34.2M. The largest sale was Credicorp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Causeway Capital Management's largest Q1 2022 buy was Shell: 621,887 shares worth $34.2M.
  • Causeway Capital Management added most to Ryanair in Q1 2022, an estimated $133M increase.
  • Causeway Capital Management's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $63.5M.
  • Causeway Capital Management fully exited Credicorp in Q1 2022, selling an estimated $143M.
  • Causeway Capital Management's ten largest holdings make up 51% of its $4.18B portfolio in Q1 2022.
  • Causeway Capital Management opened 6 new positions and closed 13 in Q1 2022.
  • Causeway Capital Management's portfolio value fell 8% quarter-over-quarter to $4.18B.

Based on Causeway Capital Management's 13F filing for Q1 2022, filed 13 May 2022.