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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
-2.27%
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
$3.67B
AUM Growth
-$156M
Cap. Flow
-$30.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.6%
Holding
100
New
11
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$103M
2
CTSH icon
Cognizant
CTSH
+$60.6M
3
PFE icon
Pfizer
PFE
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$33.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$69.8M
2
TSN icon
Tyson Foods
TSN
+$54.5M
3
TRMB icon
Trimble
TRMB
+$53.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
5
PBR.A icon
Petrobras Class A
PBR.A
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Technology 20.02%
3 Financials 12.07%
4 Healthcare 10.64%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
76
Daqo New Energy
DQ
$996M
$3.27M 0.09%
224,184
-456,984
-67% -$9.62M
BTG icon
77
B2Gold
BTG
$6.64B
$2.73M 0.07%
+1,017,504
New +$2.75M
WIT icon
78
Wipro
WIT
$20B
$1.47M 0.04%
482,060
-4,430
-0.9% -$12.2K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.14M 0.03%
10,175
+2,595
+34% +$285K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$743K 0.02%
9,482
+2,243
+31% +$178K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$690K 0.02%
+15,779
New +$680K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$471K 0.01%
8,039
+3,814
+90% +$224K
TRMD icon
83
TORM
TRMD
$3.02B
$458K 0.01%
11,720
– –
MSFT icon
84
Microsoft
MSFT
$3.71T
$420K 0.01%
940
-25
-3% -$10.6K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$392K 0.01%
3,170
-170
-5% -$17.2K
UL icon
86
Unilever
UL
$136B
$263K 0.01%
4,245
-1,992
-32% -$118K
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$164B
$249K 0.01%
18,586
-1,775
-9% -$21.5K
GOGL
88
DELISTED
Golden Ocean Group
GOGL
$192K 0.01%
13,809
– –
TAC icon
89
TransAlta
TAC
$3.93B
$165K ﹤0.01%
+23,343
New +$160K
OPFI icon
90
OppFi
OPFI
$803M
$59.7K ﹤0.01%
+17,606
New +$53.5K
ABBV icon
91
AbbVie
ABBV
$435B
– –
-213,613
Closed -$38.9M
KB icon
92
KB Financial Group
KB
$43.5B
– –
-21,119
Closed -$1.1M
KOF icon
93
Coca-Cola Femsa
KOF
$23.2B
– –
-98,213
Closed -$9.55M
NTES icon
94
NetEase
NTES
$84.7B
– –
-254,244
Closed -$26.3M
RIO icon
95
Rio Tinto
RIO
$164B
– –
-9,525
Closed -$607K
SABR icon
96
Sabre
SABR
$835M
– –
-3,057,805
Closed -$7.4M
TRMB icon
97
Trimble
TRMB
$13.9B
– –
-824,877
Closed -$53.1M
TSN icon
98
Tyson Foods
TSN
$20.4B
– –
-927,806
Closed -$54.5M
UMC icon
99
United Microelectronic
UMC
$46.9B
– –
-58,748
Closed -$475K
ZIM icon
100
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-131,833
Closed -$1.33M
1 2 3
4

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Causeway Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Causeway Capital Management held 100 positions worth $3.67B, down 4.1% from $3.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Causeway Capital Management's Q2 2024 filing shows 11 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Cognizant: 893,875 shares worth $60.8M. The largest sale was Ryanair, an estimated $69.8M.

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

  • Causeway Capital Management's largest Q2 2024 buy was Cognizant: 893,875 shares worth $60.8M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q2 2024, an estimated $103M increase.
  • Causeway Capital Management's biggest Q2 2024 reduction was Ryanair, cutting an estimated $69.8M.
  • Causeway Capital Management fully exited Tyson Foods in Q2 2024, selling an estimated $54.5M.
  • Causeway Capital Management's ten largest holdings make up 44% of its $3.67B portfolio in Q2 2024.
  • Causeway Capital Management opened 11 new positions and closed 10 in Q2 2024.
  • Causeway Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.67B.

Based on Causeway Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.