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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
+10.98%
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
$7.57B
AUM Growth
+$1.25B
Cap. Flow
+$694M
Cap. Flow %
9.17%
Top 10 Hldgs %
58.98%
Holding
113
New
14
Increased
53
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$450M
2
CARR icon
Carrier Global
CARR
+$99.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$84.1M
4
EG icon
Everest Group
EG
+$59.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$44.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88.4M
2
JD icon
JD.com
JD
+$60.5M
3
DB icon
Deutsche Bank
DB
+$57.8M
4
B
Barrick Mining
B
+$49.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$108B
$13.4M 0.18%
444,660
– –
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$164B
$13.4M 0.18%
800,903
+499,107
+165% +$8M
HDB icon
78
HDFC Bank
HDB
$121B
$13.2M 0.17%
385,186
+10,008
+3% +$369K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.9M 0.17%
90,227
+28,641
+47% +$3.97M
CGAU
80
Centerra Gold
CGAU
$4.15B
$9.25M 0.12%
863,377
+227,876
+36% +$1.82M
KSA icon
81
iShares MSCI Saudi Arabia ETF
KSA
$621M
$7.89M 0.1%
194,437
-116,314
-37% -$4.42M
MMYT icon
82
MakeMyTrip
MMYT
$5.64B
$7.71M 0.1%
82,319
-1,202
-1% -$117K
INFY icon
83
Infosys
INFY
$50.7B
$4.62M 0.06%
283,927
– –
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
$2.92M 0.04%
+71,000
New +$2.74M
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.2B
$2.22M 0.03%
159,139
– –
TIGO icon
86
Millicom
TIGO
$16.3B
$1.84M 0.02%
+38,000
New +$1.67M
GRP.U
87
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.32M 0.02%
+23,700
New +$1.3M
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.3M 0.02%
9,427
+967
+11% +$128K
WIT icon
89
Wipro
WIT
$20B
$1.25M 0.02%
475,731
– –
URTH icon
90
iShares MSCI World ETF
URTH
$8.36B
$1.12M 0.01%
+6,151
New +$1.08M
FSM icon
91
Fortuna Silver Mines
FSM
$3.07B
$1.04M 0.01%
+115,867
New +$846K
ITRN icon
92
Ituran Location and Control
ITRN
$1.05B
$730K 0.01%
+20,439
New +$772K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$710K 0.01%
3,805
+174
+5% +$30.3K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$11.1B
$706K 0.01%
+11,100
New +$668K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$689K 0.01%
9,660
+734
+8% +$50.7K
MSFT icon
96
Microsoft
MSFT
$3.71T
$487K 0.01%
940
– –
BTG icon
97
B2Gold
BTG
$6.64B
$467K 0.01%
94,491
– –
JBS
98
JBS N.V.
JBS
$46.8B
$393K 0.01%
26,297
-8,053
-23% -$117K
NVS icon
99
Novartis
NVS
$297B
$263K ﹤0.01%
2,054
-30
-1% -$3.66K
AAPL icon
100
Apple
AAPL
$4.57T
$236K ﹤0.01%
927
-76
-8% -$17.2K
1 2 3
4
5

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Causeway Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Causeway Capital Management held 113 positions worth $7.57B, up 20% from $6.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Causeway Capital Management deployed $694M of net new capital in Q3 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Carrier Global: 1,466,481 shares worth $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $88.4M trimmed.

  • Causeway Capital Management's largest Q3 2025 buy was Carrier Global: 1,466,481 shares worth $87.5M.
  • Causeway Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $450M increase.
  • Causeway Capital Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $88.4M.
  • Causeway Capital Management fully exited JD.com in Q3 2025, selling an estimated $60.5M.
  • Causeway Capital Management's ten largest holdings make up 59% of its $7.57B portfolio in Q3 2025.
  • Causeway Capital Management opened 14 new positions and closed 8 in Q3 2025.
  • Causeway Capital Management's portfolio value rose 20% quarter-over-quarter to $7.57B.

Based on Causeway Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.