We are live on
!
Find out more
CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
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
$3.79B
AUM Growth
-$10.6M
(-0.28%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
97
New
16
Increased
40
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$325M |
| 3 |
Banco Bradesco
BBD
|
+$61.4M |
| 4 |
Zebra Technologies
ZBRA
|
+$56.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Ryanair
RYAAY
|
+$344M |
| 3 |
TSMC
TSM
|
+$86.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$61.4M |
| 5 |
Leidos
LDOS
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Financials | 18.63% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$36.5B
| $5.68M | 0.15% |
230,954
+3,441
| +2% | +$70.4K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.55M | 0.15% |
52,286
-18,589
| -26% | -$2.06M |
|
78
Baytex Energy
BTE
$2.92B
| $3.25M | 0.09% |
+734,076
| New | +$2.88M |
|
|
GOGL
79
DELISTED
Golden Ocean Group
GOGL
| $3.11M | 0.08% |
392,847
-113,057
| -22% | -$849K |
|
80
Vermilion Energy
VET
$1.66B
| $2.78M | 0.07% |
+189,271
| New | +$2.66M |
|
81
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $2.76M | 0.07% |
+43,758
| New | +$2.68M |
|
82
iShares China Large-Cap ETF
FXI
$4.31B
| $2.7M | 0.07% |
+101,700
| New | +$2.81M |
|
83
United Microelectronic
UMC
$46.9B
| $1.56M | 0.04% |
220,778
| – | – |
|
|
HIMX
84
Himax Technologies
HIMX
$2.55B
| $1.51M | 0.04% |
258,200
| – | – |
|
85
InMode
INMD
$880M
| $1.48M | 0.04% |
+48,493
| New | +$1.9M |
|
86
KB Financial Group
KB
$43.5B
| $1.08M | 0.03% |
26,332
| – | – |
|
87
iShares MSCI ACWI ETF
ACWI
$33.4B
| $991K | 0.03% |
+10,732
| New | +$1.03M |
|
88
iShares MSCI India ETF
INDA
$6.63B
| $942K | 0.02% |
21,294
-44,955
| -68% | -$1.99M |
|
89
TORM
TRMD
$3.02B
| $318K | 0.01% |
11,720
-124,745
| -91% | -$3.17M |
|
90
Carrier Global
CARR
$52.8B
| – | – |
-754,096
| Closed | -$37.5M |
|
|
91
Canadian National Railway
CNI
$76.6B
| – | – |
-2,887,742
| Closed | -$350M |
|
|
92
Leidos
LDOS
$17.3B
| – | – |
-558,903
| Closed | -$49.5M |
|
93
Mercado Libre
MELI
$92.3B
| – | – |
-10,070
| Closed | -$11.9M |
|
94
Tencent Music
TME
$15.6B
| – | – |
-6,052,922
| Closed | -$44.7M |
|
95
Wipro
WIT
$20B
| – | – |
-200,860
| Closed | -$474K |
|
96
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-791,539
| Closed | -$11.8M |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| – | – |
-2,111,676
| Closed | -$61.4M |
|
Similar funds
WA
CCM
FIA
VIM
MAM
FMI
EGM
GGHC
Causeway Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Causeway Capital Management held 97 positions worth $3.79B, down 0.28% from $3.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Causeway Capital Management deployed $160M of net new capital in Q3 2023, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,789,941 shares worth $330M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ryanair, an estimated $344M trimmed.
- Causeway Capital Management's largest Q3 2023 buy was iShares MSCI EAFE ETF: 4,789,941 shares worth $330M.
- Causeway Capital Management added most to Banco Bradesco in Q3 2023, an estimated $61.4M increase.
- Causeway Capital Management's biggest Q3 2023 reduction was Ryanair, cutting an estimated $344M.
- Causeway Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $350M.
- Causeway Capital Management's ten largest holdings make up 50% of its $3.79B portfolio in Q3 2023.
- Causeway Capital Management opened 16 new positions and closed 8 in Q3 2023.
- Causeway Capital Management's portfolio value fell 0.28% quarter-over-quarter to $3.79B.
Based on Causeway Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.