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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
+14.34%
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
$3.93B
AUM Growth
+$139M
(+3.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
99
New
10
Increased
43
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$108M |
| 2 |
Analog Devices
ADI
|
+$47M |
| 3 |
Seagate
STX
|
+$34.2M |
| 4 |
Aptiv
APTV
|
+$31.3M |
| 5 |
Petrobras Class A
PBR.A
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 2 |
UBS Group
UBS
|
+$110M |
| 3 |
Ryanair
RYAAY
|
+$78M |
| 4 |
Mondelez International
MDLZ
|
+$53.6M |
| 5 |
Banco Bradesco
BBD
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$164B
| $7.85M | 0.2% |
105,426
-208,036
| -66% | -$14M |
|
|
MOMO
77
Hello Group
MOMO
$866M
| $7.2M | 0.18% |
1,036,348
-455,839
| -31% | -$3.17M |
|
78
Celestica
CLS
$36.5B
| $6.88M | 0.18% |
233,872
+2,918
| +1% | +$77.6K |
|
79
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $6.21M | 0.16% |
88,992
+45,234
| +103% | +$2.96M |
|
80
iShares MSCI India ETF
INDA
$6.63B
| $4.15M | 0.11% |
85,090
+63,796
| +300% | +$2.9M |
|
81
Adecoagro
AGRO
$1.36B
| $4.11M | 0.1% |
+370,517
| New | +$4.08M |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $2.38M | 0.06% |
+154,569
| New | +$2.51M |
|
83
Vermilion Energy
VET
$1.66B
| $2.27M | 0.06% |
187,071
-2,200
| -1% | -$29.1K |
|
84
United Microelectronic
UMC
$46.9B
| $1.87M | 0.05% |
220,778
| – | – |
|
85
KB Financial Group
KB
$43.5B
| $1.49M | 0.04% |
36,022
+9,690
| +37% | +$392K |
|
86
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.26M | 0.03% |
12,347
+1,615
| +15% | +$155K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $615K | 0.02% |
+10,961
| New | +$581K |
|
88
TORM
TRMD
$3.02B
| $355K | 0.01% |
11,720
| – | – |
|
89
JD.com
JD
$44.5B
| $317K | 0.01% |
+10,975
| New | +$297K |
|
90
Allstate
ALL
$67.5B
| – | – |
-305,951
| Closed | -$34.1M |
|
91
Baidu
BIDU
$37.2B
| – | – |
-142,699
| Closed | -$19.2M |
|
92
Baytex Energy
BTE
$2.92B
| – | – |
-734,076
| Closed | -$3.25M |
|
|
93
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-4,789,941
| Closed | -$330M |
|
94
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-101,700
| Closed | -$2.7M |
|
|
GOGL
95
DELISTED
Golden Ocean Group
GOGL
| – | – |
-392,847
| Closed | -$3.11M |
|
|
HIMX
96
Himax Technologies
HIMX
$2.55B
| – | – |
-258,200
| Closed | -$1.51M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-343,100
| Closed | -$22.1M |
|
98
InMode
INMD
$880M
| – | – |
-48,493
| Closed | -$1.48M |
|
|
99
Mondelez International
MDLZ
$79.9B
| – | – |
-772,419
| Closed | -$53.6M |
|
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Causeway Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Causeway Capital Management held 99 positions worth $3.93B, up 3.7% from $3.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Causeway Capital Management withdrew a net $320M in Q4 2023, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $330M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Causeway Capital Management opened a new position in Analog Devices worth $52.2M.
- Causeway Capital Management's largest Q4 2023 buy was Analog Devices: 263,109 shares worth $52.2M.
- Causeway Capital Management added most to Canadian Pacific Kansas City in Q4 2023, an estimated $108M increase.
- Causeway Capital Management's biggest Q4 2023 reduction was UBS Group, cutting an estimated $110M.
- Causeway Capital Management fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $330M.
- Causeway Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2023.
- Causeway Capital Management opened 10 new positions and closed 10 in Q4 2023.
- Causeway Capital Management's portfolio value rose 3.7% quarter-over-quarter to $3.93B.
Based on Causeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.