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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
+15.44%
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
$6.32B
AUM Growth
+$1.53B
Cap. Flow
+$866M
Cap. Flow %
13.71%
Top 10 Hldgs %
60.28%
Holding
107
New
17
Increased
44
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$470M
2
SW
Smurfit Westrock
SW
+$185M
3
B
Barrick Mining
B
+$114M
4
CCL icon
Carnival Corporation Ltd
CCL
+$54.9M
5
NTES icon
NetEase
NTES
+$50.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$194M
2
INFY icon
Infosys
INFY
+$42M
3
ORCL icon
Oracle
ORCL
+$34.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
76
NatWest
NWG
$76.4B
$8.91M 0.14%
629,470
-135,232
-18% -$1.79M
SNX icon
77
TD Synnex
SNX
$20.2B
$8.53M 0.14%
62,872
-68,487
-52% -$8.04M
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.28M 0.13%
61,586
-1,236
-2% -$152K
MMYT icon
79
MakeMyTrip
MMYT
$5.64B
$8.19M 0.13%
83,521
+7,900
+10% +$797K
GGB icon
80
Gerdau
GGB
$9.7B
$7.8M 0.12%
2,670,178
– –
INFY icon
81
Infosys
INFY
$50.7B
$5.26M 0.08%
283,927
-2,354,227
-89% -$42M
IQ icon
82
iQIYI
IQ
$1.28B
$5.13M 0.08%
2,896,200
– –
CGAU
83
Centerra Gold
CGAU
$4.15B
$4.57M 0.07%
+635,501
New +$4.35M
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$164B
$4.56M 0.07%
+301,796
New +$4.34M
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.2B
$2.39M 0.04%
159,139
+14,700
+10% +$210K
WIT icon
86
Wipro
WIT
$20B
$1.44M 0.02%
475,731
-13,075
-3% -$38K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.09M 0.02%
8,460
-3,144
-27% -$377K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$631K 0.01%
7,064
+623
+10% +$53.2K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$600K 0.01%
8,926
+2,163
+32% +$137K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$574K 0.01%
3,631
-493
-12% -$62K
JBS
91
JBS N.V.
JBS
$46.8B
$502K 0.01%
+34,350
New +$483K
MSFT icon
92
Microsoft
MSFT
$3.71T
$468K 0.01%
940
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$354K 0.01%
7,149
-23,384
-77% -$1.08M
BTG icon
94
B2Gold
BTG
$6.64B
$341K 0.01%
94,491
– –
NVS icon
95
Novartis
NVS
$297B
$252K ﹤0.01%
2,084
-2,152
-51% -$243K
BKNG icon
96
Booking.com
BKNG
$161B
$214K ﹤0.01%
+925
New +$189K
AAPL icon
97
Apple
AAPL
$4.57T
$206K ﹤0.01%
1,003
-2
-0.2% -$404
INN
98
Summit Hotel Properties
INN
$700M
$79.7K ﹤0.01%
+15,652
New +$68.9K
PBYI icon
99
Puma Biotechnology
PBYI
$454M
$48.3K ﹤0.01%
14,095
– –
AGRO icon
100
Adecoagro
AGRO
$1.36B
– –
-563,076
Closed -$6.29M
1 2 3
4
5

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Causeway Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Causeway Capital Management held 107 positions worth $6.32B, up 32% from $4.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Causeway Capital Management deployed $866M of net new capital in Q2 2025, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was NetEase: 441,494 shares worth $59.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $194M trimmed.

  • Causeway Capital Management's largest Q2 2025 buy was NetEase: 441,494 shares worth $59.4M.
  • Causeway Capital Management added most to Deutsche Bank in Q2 2025, an estimated $470M increase.
  • Causeway Capital Management's biggest Q2 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $194M.
  • Causeway Capital Management fully exited Quest Diagnostics in Q2 2025, selling an estimated $20.4M.
  • Causeway Capital Management's ten largest holdings make up 60% of its $6.32B portfolio in Q2 2025.
  • Causeway Capital Management opened 17 new positions and closed 8 in Q2 2025.
  • Causeway Capital Management's portfolio value rose 32% quarter-over-quarter to $6.32B.

Based on Causeway Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.