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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
-9.25%
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
$3.57B
AUM Growth
-$439M
Cap. Flow
+$161M
Cap. Flow %
4.52%
Top 10 Hldgs %
55.73%
Holding
94
New
14
Increased
19
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$179M
3
RYAAY icon
Ryanair
RYAAY
+$62.5M
4
AVTR icon
Avantor
AVTR
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.3M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$53.5M
2
ESNT icon
Essent Group
ESNT
+$51.1M
3
CNI icon
Canadian National Railway
CNI
+$48.9M
4
FISV
Fiserv Inc
FISV
+$42.2M
5
GE icon
GE Aerospace
GE
+$35.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.68%
2 Technology 19.72%
3 Consumer Discretionary 9.6%
4 Financials 7.09%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
76
KB Financial Group
KB
$43.5B
$1.26M 0.04%
41,725
– –
NTES icon
77
NetEase
NTES
$84.7B
$996K 0.03%
13,177
-40,010
-75% -$3.52M
UMC icon
78
United Microelectronic
UMC
$46.9B
$959K 0.03%
172,099
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$900K 0.03%
+2,519
New +$1M
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.4B
$743K 0.02%
9,549
-3,842
-29% -$332K
TCOM icon
81
Trip.com Group
TCOM
$29.1B
$243K 0.01%
8,892
– –
ASH icon
82
Ashland
ASH
$3.5B
– –
-2,135
Closed -$220K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,506,786
Closed -$6.81M
ESNT icon
84
Essent Group
ESNT
$6.33B
– –
-1,314,173
Closed -$51.1M
FMX icon
85
Fomento Económico Mexicano
FMX
$41.7B
– –
-30,578
Closed -$2.06M
MSFT icon
86
Microsoft
MSFT
$3.71T
– –
-941
Closed -$242K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-7,800
Closed -$426K
SHEL icon
88
Shell
SHEL
$245B
– –
-191,452
Closed -$10M
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-5,346
Closed -$267K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-32,794
Closed -$3.38M
WM icon
91
Waste Management
WM
$91B
– –
-349,972
Closed -$53.5M
ZIM icon
92
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-114,397
Closed -$5.4M
CS
93
DELISTED
Credit Suisse Group
CS
– –
-1,347,695
Closed -$7.64M
SNP
94
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-30,140
Closed -$1.35M
1 2 3
4

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Causeway Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Causeway Capital Management held 94 positions worth $3.57B, down 11% from $4.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management deployed $161M of net new capital in Q3 2022, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 4,197,000 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $48.9M trimmed.

  • Causeway Capital Management's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 4,197,000 shares worth $162M.
  • Causeway Capital Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $265M increase.
  • Causeway Capital Management's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $48.9M.
  • Causeway Capital Management fully exited Waste Management in Q3 2022, selling an estimated $53.5M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $3.57B portfolio in Q3 2022.
  • Causeway Capital Management opened 14 new positions and closed 13 in Q3 2022.
  • Causeway Capital Management's portfolio value fell 11% quarter-over-quarter to $3.57B.

Based on Causeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.