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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
-5.89%
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
$4.39B
AUM Growth
+$322M
Cap. Flow
+$590M
Cap. Flow %
13.42%
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
41
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$515M
2
B
Barrick Mining
B
+$202M
3
CHKP icon
Check Point Software Technologies
CHKP
+$91.9M
4
MRK icon
Merck
MRK
+$60.3M
5
BIIB icon
Biogen
BIIB
+$47.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.7M
2
SW
Smurfit Westrock
SW
+$78.2M
3
FISV
Fiserv Inc
FISV
+$52.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
PDD icon
Pinduoduo
PDD
+$37.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Technology 19.8%
3 Financials 13.03%
4 Healthcare 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
76
Vipshop
VIPS
$7.53B
$4.07M 0.09%
301,815
-1,594,381
-84% -$22.9M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$4.01M 0.09%
53,024
-1,246,009
-96% -$98.7M
HAFN icon
78
Hafnia
HAFN
$3.75B
$3.08M 0.07%
575,856
+29,345
+5% +$174K
TSEM icon
79
Tower Semiconductor
TSEM
$28.5B
$3.06M 0.07%
58,944
+1,738
+3% +$81.4K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.71M 0.06%
23,048
+5,165
+29% +$620K
BTG icon
81
B2Gold
BTG
$6.64B
$2.6M 0.06%
1,061,304
+55,900
+6% +$164K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.87M 0.04%
32,541
+22,589
+227% +$1.36M
WIT icon
83
Wipro
WIT
$20B
$1.73M 0.04%
488,806
– –
ACN icon
84
Accenture
ACN
$108B
$862K 0.02%
+2,451
New +$882K
ACGL icon
85
Arch Capital
ACGL
$33.6B
$788K 0.02%
+8,531
New +$861K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$665K 0.02%
15,090
-5,875
-28% -$273K
SHEL icon
87
Shell
SHEL
$245B
$635K 0.01%
10,132
-325,502
-97% -$21.3M
NVS icon
88
Novartis
NVS
$297B
$571K 0.01%
5,866
-1,516
-21% -$162K
DOX icon
89
Amdocs
DOX
$6.22B
$544K 0.01%
+6,390
New +$561K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$516K 0.01%
3,840
-393
-9% -$54.2K
WTW icon
91
Willis Towers Watson
WTW
$32B
$490K 0.01%
+1,563
New +$479K
KOF icon
92
Coca-Cola Femsa
KOF
$23.2B
$417K 0.01%
+5,350
New +$441K
RYAAY icon
93
Ryanair
RYAAY
$31.3B
$396K 0.01%
9,093
-1,552
-15% -$69.3K
MSFT icon
94
Microsoft
MSFT
$3.71T
$396K 0.01%
940
– –
CNH
95
CNH Industrial
CNH
$17.5B
$384K 0.01%
+33,849
New +$385K
NE icon
96
Noble Corp
NE
$6.51B
$266K 0.01%
+8,462
New +$280K
TECK icon
97
Teck Resources
TECK
$32.6B
$263K 0.01%
+6,480
New +$303K
ICLR icon
98
Icon
ICLR
$12.7B
$262K 0.01%
+1,250
New +$292K
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.74B
$250K 0.01%
+34,300
New +$294K
AAPL icon
100
Apple
AAPL
$4.57T
$241K 0.01%
961
+22
+2% +$5.18K
1 2 3
4
5

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Causeway Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Causeway Capital Management held 119 positions worth $4.39B, up 7.9% from $4.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management deployed $590M of net new capital in Q4 2024, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Barrick Mining: 11,112,293 shares worth $172M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $98.7M trimmed.

  • Causeway Capital Management's largest Q4 2024 buy was Barrick Mining: 11,112,293 shares worth $172M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q4 2024, an estimated $515M increase.
  • Causeway Capital Management's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $98.7M.
  • Causeway Capital Management fully exited Fiserv Inc in Q4 2024, selling an estimated $52.5M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $4.39B portfolio in Q4 2024.
  • Causeway Capital Management opened 22 new positions and closed 12 in Q4 2024.
  • Causeway Capital Management's portfolio value rose 7.9% quarter-over-quarter to $4.39B.

Based on Causeway Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.