We are live on ! Find out more
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
CIGI icon
101
Colliers International
CIGI
$5.19B
$228K 0.01%
1,677
– –
TCOM icon
102
Trip.com Group
TCOM
$29.1B
$216K ﹤0.01%
3,148
-825
-21% -$54.5K
ERO icon
103
Ero Copper
ERO
$3.58B
$216K ﹤0.01%
+16,000
New +$271K
ITUB icon
104
Itaú Unibanco
ITUB
$87.5B
$214K ﹤0.01%
+48,971
New +$252K
UL icon
105
Unilever
UL
$136B
$202K ﹤0.01%
3,170
-157
-5% -$10.6K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$164B
$193K ﹤0.01%
13,348
-2,771
-17% -$38.1K
OSUR icon
107
OraSure Technologies
OSUR
$279M
$36.4K ﹤0.01%
+10,092
New +$40.2K
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-584,659
Closed -$16.7M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
– –
-750,455
Closed -$38.8M
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-22,400
Closed -$1.29M
FISV
111
Fiserv Inc
FISV
$27.9B
– –
-292,231
Closed -$52.5M
JKS
112
JinkoSolar
JKS
$891M
– –
-127,600
Closed -$3.42M
NGG icon
113
National Grid
NGG
$81.3B
– –
-78,701
Closed -$5.17M
OPFI icon
114
OppFi
OPFI
$803M
– –
-14,180
Closed -$67.1K
PBR.A icon
115
Petrobras Class A
PBR.A
$103B
– –
-139,761
Closed -$1.84M
STX icon
116
Seagate
STX
$184B
– –
-330,110
Closed -$36.2M
TAC icon
117
TransAlta
TAC
$3.93B
– –
-223,983
Closed -$2.32M
TRMD icon
118
TORM
TRMD
$3.02B
– –
-11,720
Closed -$399K
VIST icon
119
Vista Energy
VIST
$7.32B
– –
-84,269
Closed -$3.72M
1 2 3 4
5

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.