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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
BBD icon
101
Banco Bradesco
BBD
$36.7B
– –
-3,598,612
Closed -$8.02M
DGX icon
102
Quest Diagnostics
DGX
$26.3B
– –
-120,400
Closed -$20.4M
EMBJ
103
Embraer S.A. ADS
EMBJ
$13B
– –
-318,335
Closed -$14.7M
JKS
104
JinkoSolar
JKS
$891M
– –
-75,084
Closed -$1.4M
PDD icon
105
Pinduoduo
PDD
$131B
– –
-105,926
Closed -$12.5M
SHEL icon
106
Shell
SHEL
$245B
– –
-2,944
Closed -$216K
VRN
107
DELISTED
Veren
VRN
– –
-263,808
Closed -$1.74M
1 2 3 4
5

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FIA
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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.