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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
-14.27%
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
$4.01B
AUM Growth
-$176M
(-4.2%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
86
New
11
Increased
24
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$292M |
| 2 |
Wells Fargo
WFC
|
+$54.3M |
| 3 |
Vale
VALE
|
+$40.9M |
| 4 |
Ryanair
RYAAY
|
+$36.6M |
| 5 |
Carrier Global
CARR
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
| 2 |
WRK
WestRock Company
WRK
|
+$42.2M |
| 3 |
Essent Group
ESNT
|
+$30.9M |
| 4 |
Infosys
INFY
|
+$30.1M |
| 5 |
Shell
SHEL
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.27% |
| 2 | Technology | 29.7% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $426K | 0.01% |
+7,800
| New | +$472K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $267K | 0.01% |
+5,346
| New | +$286K |
|
78
Trip.com Group
TCOM
$29.1B
| $244K | 0.01% |
8,892
| – | – |
|
79
Microsoft
MSFT
$3.71T
| $242K | 0.01% |
941
-17
| -2% | -$4.61K |
|
80
Ashland
ASH
$3.5B
| $220K | 0.01% |
2,135
-92
| -4% | -$9.41K |
|
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-719,923
| Closed | -$23.8M |
|
82
Celestica
CLS
$36.5B
| – | – |
-123,305
| Closed | -$1.47M |
|
83
iShares MSCI EAFE Value ETF
EFV
$29.4B
| – | – |
-94,753
| Closed | -$4.76M |
|
|
FINV
84
FinVolution Group
FINV
$1.15B
| – | – |
-1,413,070
| Closed | -$5.61M |
|
85
ArcelorMittal
MT
$55.3B
| – | – |
-70,120
| Closed | -$2.25M |
|
|
VRN
86
DELISTED
Veren
VRN
| – | – |
-526,000
| Closed | -$3.81M |
|
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Causeway Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Causeway Capital Management held 86 positions worth $4.01B, down 4.2% from $4.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Causeway Capital Management deployed $240M of net new capital in Q2 2022, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 1,236,279 shares worth $48.4M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $43.7M trimmed.
- Causeway Capital Management's largest Q2 2022 buy was Wells Fargo: 1,236,279 shares worth $48.4M.
- Causeway Capital Management added most to Canadian National Railway in Q2 2022, an estimated $292M increase.
- Causeway Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
- Causeway Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $23.8M.
- Causeway Capital Management's ten largest holdings make up 54% of its $4.01B portfolio in Q2 2022.
- Causeway Capital Management opened 11 new positions and closed 6 in Q2 2022.
- Causeway Capital Management's portfolio value fell 4.2% quarter-over-quarter to $4.01B.
Based on Causeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.