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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
IFF icon
101
International Flavors & Fragrances
IFF
$21.9B
– –
-347,776
Closed -$33.1M
TME icon
102
Tencent Music
TME
$15.6B
– –
-3,076,879
Closed -$43.2M
WHR icon
103
Whirlpool
WHR
$2.82B
– –
-94,673
Closed -$9.68M
ZBRA icon
104
Zebra Technologies
ZBRA
$17.8B
– –
-149,552
Closed -$46.2M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
– –
-730,648
Closed -$39.5M
1 2 3 4
5

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FIA
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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.