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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
+3.84%
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
$7.27B
AUM Growth
-$303M
(-4%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
119
New
14
Increased
52
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$443M |
| 2 |
Alaska Air
ALK
|
+$66.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$56.7M |
| 4 |
Infosys
INFY
|
+$38M |
| 5 |
Booz Allen Hamilton
BAH
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$463M |
| 2 |
B
Barrick Mining
B
|
+$360M |
| 3 |
Deutsche Bank
DB
|
+$124M |
| 4 |
NetEase
NTES
|
+$97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.18% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 17.45% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$62.6B
| $11.8M | 0.16% |
+904,000
| New | +$11M |
|
77
iShares MSCI South Korea ETF
EWY
$25.7B
| $10.8M | 0.15% |
110,800
-111,095
| -50% | -$10.2M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $10.5M | 0.14% |
72,930
-17,297
| -19% | -$2.46M |
|
79
Fortuna Silver Mines
FSM
$3.07B
| $8.47M | 0.12% |
863,628
+747,761
| +645% | +$6.73M |
|
|
80
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.97M | 0.11% |
83,004
-4,876,663
| -98% | -$463M |
|
|
MOMO
81
Hello Group
MOMO
$866M
| $5.83M | 0.08% |
889,397
-1,904,950
| -68% | -$13.1M |
|
82
MakeMyTrip
MMYT
$5.64B
| $5.6M | 0.08% |
68,159
-14,160
| -17% | -$1.16M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.26M | 0.04% |
+60,561
| New | +$3.29M |
|
84
iShares MSCI World ETF
URTH
$8.36B
| $1.97M | 0.03% |
10,631
+4,480
| +73% | +$824K |
|
85
GSK
GSK
$106B
| $1.66M | 0.02% |
33,897
-1,143,104
| -97% | -$53.3M |
|
86
iShares MSCI South Africa ETF
EZA
$578M
| $1.55M | 0.02% |
+22,500
| New | +$1.49M |
|
87
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.55M | 0.02% |
10,935
+1,508
| +16% | +$212K |
|
|
GRP.U
88
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.41M | 0.02% |
23,700
| – | – |
|
89
Wipro
WIT
$20B
| $1.34M | 0.02% |
473,301
-2,430
| -0.5% | -$6.63K |
|
|
EFXT
90
Enerflex
EFXT
$2.44B
| $1.13M | 0.02% |
+73,432
| New | +$976K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.07M | 0.01% |
14,484
+4,824
| +50% | +$351K |
|
92
InMode
INMD
$880M
| $1.06M | 0.01% |
+71,829
| New | +$1.06M |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $946K | 0.01% |
+28,800
| New | +$945K |
|
94
Ituran Location and Control
ITRN
$1.05B
| $879K | 0.01% |
20,439
| – | – |
|
95
NVIDIA
NVDA
$5.42T
| $701K | 0.01% |
3,758
-47
| -1% | -$8.75K |
|
96
Microsoft
MSFT
$3.71T
| $467K | 0.01% |
965
+25
| +3% | +$12.5K |
|
97
iShares MSCI Brazil ETF
EWZ
$8.95B
| $438K | 0.01% |
+13,800
| New | +$436K |
|
98
B2Gold
BTG
$6.64B
| $426K | 0.01% |
94,491
| – | – |
|
|
JBS
99
JBS N.V.
JBS
$46.8B
| $303K | ﹤0.01% |
20,994
-5,303
| -20% | -$72.9K |
|
100
Broadcom
AVGO
$2.04T
| $286K | ﹤0.01% |
+827
| New | +$296K |
|
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Causeway Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Causeway Capital Management held 119 positions worth $7.27B, down 4% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Causeway Capital Management withdrew a net $619M in Q4 2025, closing 11 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Causeway Capital Management opened a new position in Alaska Air worth $72.2M.
- Causeway Capital Management's largest Q4 2025 buy was Alaska Air: 1,434,517 shares worth $72.2M.
- Causeway Capital Management added most to Smurfit Westrock in Q4 2025, an estimated $443M increase.
- Causeway Capital Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $463M.
- Causeway Capital Management fully exited NetEase in Q4 2025, selling an estimated $97M.
- Causeway Capital Management's ten largest holdings make up 58% of its $7.27B portfolio in Q4 2025.
- Causeway Capital Management opened 14 new positions and closed 11 in Q4 2025.
- Causeway Capital Management's portfolio value fell 4% quarter-over-quarter to $7.27B.
Based on Causeway Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.