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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
+11.27%
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
$4.07B
AUM Growth
+$401M
Cap. Flow
+$68.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.03%
Holding
105
New
15
Increased
43
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$225M
2
SW
Smurfit Westrock
SW
+$191M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
4
CP icon
Canadian Pacific Kansas City
CP
+$59.5M
5
LYV icon
Live Nation Entertainment
LYV
+$45.4M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$238M
2
PBR.A icon
Petrobras Class A
PBR.A
+$50.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$46.2M
4
TME icon
Tencent Music
TME
+$43.2M
5
BERY
Berry Global Group, Inc.
BERY
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 19.19%
3 Consumer Discretionary 13.17%
4 Financials 12.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$6.64B
$3.11M 0.08%
1,005,404
-12,100
-1% -$35.1K
TSEM icon
77
Tower Semiconductor
TSEM
$28.5B
$2.53M 0.06%
+57,206
New +$2.34M
ZIM icon
78
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.47M 0.06%
+96,425
New +$1.87M
TAC icon
79
TransAlta
TAC
$3.93B
$2.32M 0.06%
223,983
+200,640
+860% +$1.67M
URTH icon
80
iShares MSCI World ETF
URTH
$8.36B
$2.28M 0.06%
+14,500
New +$2.18M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.14M 0.05%
17,883
+7,708
+76% +$883K
PBR.A icon
82
Petrobras Class A
PBR.A
$103B
$1.84M 0.05%
139,761
-3,751,360
-96% -$50.8M
WIT icon
83
Wipro
WIT
$20B
$1.58M 0.04%
488,806
+6,746
+1% +$21.1K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.29M 0.03%
+22,400
New +$1.24M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.02%
20,965
+5,186
+33% +$231K
NVS icon
86
Novartis
NVS
$297B
$849K 0.02%
7,382
-194,953
-96% -$22.1M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$627K 0.02%
9,952
+1,913
+24% +$115K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$514K 0.01%
4,233
+1,063
+34% +$126K
RYAAY icon
89
Ryanair
RYAAY
$31.3B
$481K 0.01%
10,645
-5,483,743
-100% -$238M
MSFT icon
90
Microsoft
MSFT
$3.71T
$404K 0.01%
940
– –
TRMD icon
91
TORM
TRMD
$3.02B
$399K 0.01%
11,720
– –
CIGI icon
92
Colliers International
CIGI
$5.19B
$255K 0.01%
+1,677
New +$228K
UL icon
93
Unilever
UL
$136B
$243K 0.01%
3,327
-918
-22% -$63.5K
TCOM icon
94
Trip.com Group
TCOM
$29.1B
$236K 0.01%
+3,973
New +$184K
AAPL icon
95
Apple
AAPL
$4.57T
$219K 0.01%
+939
New +$210K
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$164B
$204K 0.01%
16,119
-2,467
-13% -$32.6K
OPFI icon
97
OppFi
OPFI
$803M
$67.1K ﹤0.01%
14,180
-3,426
-19% -$14.2K
ATHM icon
98
Autohome
ATHM
$2.62B
– –
-555,591
Closed -$15.3M
DQ
99
Daqo New Energy
DQ
$996M
– –
-224,184
Closed -$3.27M
GOGL
100
DELISTED
Golden Ocean Group
GOGL
– –
-13,809
Closed -$192K
1 2 3
4
5

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Causeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Causeway Capital Management held 105 positions worth $4.07B, up 11% from $3.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Causeway Capital Management's Q3 2024 filing shows 15 new, 43 increased, 36 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 4,197,579 shares worth $207M. The largest sale was Ryanair, an estimated $238M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Causeway Capital Management's largest Q3 2024 buy was Smurfit Westrock: 4,197,579 shares worth $207M.
  • Causeway Capital Management added most to Check Point Software Technologies in Q3 2024, an estimated $225M increase.
  • Causeway Capital Management's biggest Q3 2024 reduction was Ryanair, cutting an estimated $238M.
  • Causeway Capital Management fully exited Zebra Technologies in Q3 2024, selling an estimated $46.2M.
  • Causeway Capital Management's ten largest holdings make up 48% of its $4.07B portfolio in Q3 2024.
  • Causeway Capital Management opened 15 new positions and closed 8 in Q3 2024.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on Causeway Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.