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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
+17.65%
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
$3.44B
AUM Growth
-$125M
(-3.5%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
93
New
12
Increased
21
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINV
FinVolution Group
FINV
|
+$38.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Banco Bradesco
BBD
|
+$28.2M |
| 4 |
Pinduoduo
PDD
|
+$21.7M |
| 5 |
Vipshop
VIPS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$266M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$162M |
| 3 |
Canadian National Railway
CNI
|
+$50.4M |
| 4 |
Las Vegas Sands
LVS
|
+$40.6M |
| 5 |
Vale
VALE
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.2% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wipro
WIT
$20B
| $1.49M | 0.04% |
640,130
-14,160
| -2% | -$33.9K |
|
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.29M | 0.04% |
19,596
-4,249,856
| -100% | -$266M |
|
78
United Microelectronic
UMC
$46.9B
| $922K | 0.03% |
141,145
-30,954
| -18% | -$205K |
|
|
79
Vale
VALE
$62.6B
| $869K | 0.03% |
51,213
-2,559,313
| -98% | -$38.5M |
|
80
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $755K | 0.02% |
14,581
-21,584
| -60% | -$1.15M |
|
81
TORM
TRMD
$3.02B
| $667K | 0.02% |
+23,440
| New | +$632K |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $449K | 0.01% |
+25,478
| New | +$437K |
|
|
CGAU
83
Centerra Gold
CGAU
$4.15B
| $383K | 0.01% |
+74,000
| New | +$367K |
|
84
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-9,549
| Closed | -$743K |
|
85
Grupo Cibest SA
CIB
$21.1B
| – | – |
-186,412
| Closed | -$4.54M |
|
|
86
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-4,197,000
| Closed | -$162M |
|
87
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-263,224
| Closed | -$12.5M |
|
88
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-738,612
| Closed | -$19.1M |
|
89
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-778,936
| Closed | -$19.2M |
|
90
NetEase
NTES
$84.7B
| – | – |
-13,177
| Closed | -$996K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-2,519
| Closed | -$900K |
|
92
Trip.com Group
TCOM
$29.1B
| – | – |
-8,892
| Closed | -$243K |
|
93
iShares MSCI World ETF
URTH
$8.36B
| – | – |
-17,186
| Closed | -$1.72M |
|
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Causeway Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Causeway Capital Management held 93 positions worth $3.44B, down 3.5% from $3.57B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Causeway Capital Management withdrew a net $625M in Q4 2022, closing 10 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Causeway Capital Management opened a new position in FinVolution Group worth $41M.
- Causeway Capital Management's largest Q4 2022 buy was FinVolution Group: 8,270,022 shares worth $41M.
- Causeway Capital Management added most to Alibaba in Q4 2022, an estimated $29.5M increase.
- Causeway Capital Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $266M.
- Causeway Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2022, selling an estimated $162M.
- Causeway Capital Management's ten largest holdings make up 54% of its $3.44B portfolio in Q4 2022.
- Causeway Capital Management opened 12 new positions and closed 10 in Q4 2022.
- Causeway Capital Management's portfolio value fell 3.5% quarter-over-quarter to $3.44B.
Based on Causeway Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.