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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
+10.22%
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
$4.17B
AUM Growth
+$725M
(+21%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$201M |
| 2 |
Ryanair
RYAAY
|
+$143M |
| 3 |
Banco Bradesco
BBD
|
+$125M |
| 4 |
Canadian National Railway
CNI
|
+$58.6M |
| 5 |
Credicorp
BAP
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$63.5M |
| 2 |
Las Vegas Sands
LVS
|
+$56.7M |
| 3 |
GE Aerospace
GE
|
+$55M |
| 4 |
Petrobras Class A
PBR.A
|
+$36.8M |
| 5 |
TSMC
TSM
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.33% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Financial Group
KB
$42.4B
| $959K | 0.02% |
26,332
-15,393
| -37% | -$636K |
|
77
iShares MSCI ACWI ETF
ACWI
$33.3B
| $917K | 0.02% |
+10,057
| New | +$897K |
|
78
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $716K | 0.02% |
14,401
-180
| -1% | -$9.17K |
|
79
Wipro
WIT
$19.7B
| $461K | 0.01% |
205,552
-434,578
| -68% | -$1.03M |
|
80
TORM
TRMD
$2.99B
| $360K | 0.01% |
11,720
-11,720
| -50% | -$357K |
|
|
CGAU
81
Centerra Gold
CGAU
$4.17B
| $239K | 0.01% |
37,000
-37,000
| -50% | -$231K |
|
82
Broadcom
AVGO
$2.01T
| – | – |
-365,890
| Closed | -$20.5M |
|
|
83
Booking.com
BKNG
$160B
| – | – |
-787,825
| Closed | -$63.5M |
|
84
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-19,596
| Closed | -$1.29M |
|
|
85
GE Aerospace
GE
$380B
| – | – |
-1,052,636
| Closed | -$55M |
|
86
InMode
INMD
$873M
| – | – |
-45,119
| Closed | -$1.61M |
|
87
ArcelorMittal
MT
$55.7B
| – | – |
-112,672
| Closed | -$2.95M |
|
|
88
Petrobras Class A
PBR.A
$106B
| – | – |
-3,963,694
| Closed | -$36.8M |
|
89
Teradyne
TER
$57.1B
| – | – |
-238,375
| Closed | -$20.8M |
|
90
Vale
VALE
$63.4B
| – | – |
-51,213
| Closed | -$869K |
|
91
Wells Fargo
WFC
$265B
| – | – |
-652,582
| Closed | -$26.9M |
|
|
ERF
92
DELISTED
Enerplus Corporation
ERF
| – | – |
-25,478
| Closed | -$449K |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| – | – |
-351,070
| Closed | -$8.11M |
|
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Causeway Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Causeway Capital Management held 93 positions worth $4.17B, up 21% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Causeway Capital Management deployed $444M of net new capital in Q1 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was UBS Group: 9,650,640 shares worth $204M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $56.7M trimmed.
- Causeway Capital Management's largest Q1 2023 buy was UBS Group: 9,650,640 shares worth $204M.
- Causeway Capital Management added most to Ryanair in Q1 2023, an estimated $143M increase.
- Causeway Capital Management's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $56.7M.
- Causeway Capital Management fully exited Booking.com in Q1 2023, selling an estimated $63.5M.
- Causeway Capital Management's ten largest holdings make up 60% of its $4.17B portfolio in Q1 2023.
- Causeway Capital Management opened 10 new positions and closed 12 in Q1 2023.
- Causeway Capital Management's portfolio value rose 21% quarter-over-quarter to $4.17B.
Based on Causeway Capital Management's 13F filing for Q1 2023, filed 12 May 2023.