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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
+6.75%
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
$3.82B
AUM Growth
-$103M
Cap. Flow
-$278M
Cap. Flow %
-7.27%
Top 10 Hldgs %
46.15%
Holding
99
New
10
Increased
37
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
ORCL icon
Oracle
ORCL
+$49.1M
3
TRMB icon
Trimble
TRMB
+$47M
4
PBR.A icon
Petrobras Class A
PBR.A
+$40.8M
5
PCG icon
PG&E
PCG
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$149M
2
RYAAY icon
Ryanair
RYAAY
+$91.4M
3
AVTR icon
Avantor
AVTR
+$58.4M
4
CSX icon
CSX Corp
CSX
+$55.9M
5
ABBV icon
AbbVie
ABBV
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Technology 18.74%
3 Financials 11.68%
4 Communication Services 10.18%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$3.08B
$1.33M 0.03%
+131,833
New +$1.6M
KB icon
77
KB Financial Group
KB
$42.4B
$1.1M 0.03%
21,119
-14,903
-41% -$703K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.4B
$835K 0.02%
7,580
-4,767
-39% -$501K
RIO icon
79
Rio Tinto
RIO
$165B
$607K 0.02%
9,525
-95,901
-91% -$6.42M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$578K 0.02%
+7,239
New +$554K
UMC icon
81
United Microelectronic
UMC
$47.8B
$475K 0.01%
58,748
-162,030
-73% -$1.29M
MSFT icon
82
Microsoft
MSFT
$3.79T
$406K 0.01%
+965
New +$391K
TRMD icon
83
TORM
TRMD
$3B
$397K 0.01%
11,720
– –
UL icon
84
Unilever
UL
$135B
$352K 0.01%
6,237
-254,851
-98% -$14.1M
NVDA icon
85
NVIDIA
NVDA
$5.31T
$302K 0.01%
+3,340
New +$242K
JD icon
86
JD.com
JD
$44.9B
$301K 0.01%
10,975
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$248K 0.01%
4,225
-6,736
-61% -$381K
SMFG icon
88
Sumitomo Mitsui Financial
SMFG
$161B
$240K 0.01%
20,361
-967,948
-98% -$10.4M
GOGL
89
DELISTED
Golden Ocean Group
GOGL
$174K ﹤0.01%
+13,809
New +$159K
AGRO icon
90
Adecoagro
AGRO
$1.38B
– –
-370,517
Closed -$4.11M
AVTR icon
91
Avantor
AVTR
$9.26B
– –
-2,559,572
Closed -$58.4M
CSX icon
92
CSX Corp
CSX
$93B
– –
-1,611,661
Closed -$55.9M
CX icon
93
Cemex
CX
$16.4B
– –
-1,580,203
Closed -$12.2M
MNSO icon
94
MINISO
MNSO
$3.74B
– –
-395,971
Closed -$8.08M
UBS icon
95
UBS Group
UBS
$177B
– –
-4,809,753
Closed -$149M
VET icon
96
Vermilion Energy
VET
$1.74B
– –
-187,071
Closed -$2.27M
EXE
97
Expand Energy Corp
EXE
$22B
– –
-381,075
Closed -$29.3M
JOYY
98
JOYY Inc
JOYY
$3.77B
– –
-216,129
Closed -$8.58M
ERF
99
DELISTED
Enerplus Corporation
ERF
– –
-154,569
Closed -$2.38M
1 2 3
4

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Causeway Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Causeway Capital Management held 99 positions worth $3.82B, down 2.6% from $3.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management withdrew a net $278M in Q1 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was UBS Group, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Causeway Capital Management opened a new position in Oracle worth $53.9M.

  • Causeway Capital Management's largest Q1 2024 buy was Oracle: 429,021 shares worth $53.9M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q1 2024, an estimated $100M increase.
  • Causeway Capital Management's biggest Q1 2024 reduction was Ryanair, cutting an estimated $91.4M.
  • Causeway Capital Management fully exited UBS Group in Q1 2024, selling an estimated $149M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2024.
  • Causeway Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Causeway Capital Management's portfolio value fell 2.6% quarter-over-quarter to $3.82B.

Based on Causeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.