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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
(+20%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
113
New
14
Increased
53
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$450M |
| 2 |
Carrier Global
CARR
|
+$99.6M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$84.1M |
| 4 |
Everest Group
EG
|
+$59.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$88.4M |
| 2 |
JD.com
JD
|
+$60.5M |
| 3 |
Deutsche Bank
DB
|
+$57.8M |
| 4 |
B
Barrick Mining
B
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$29.1B
| $207K | ﹤0.01% |
+2,748
| New | +$184K |
|
102
Korea Electric Power
KEP
$16B
| $166K | ﹤0.01% |
12,752
-1,207,568
| -99% | -$16.5M |
|
103
ADT
ADT
$5.58B
| $95.2K | ﹤0.01% |
+10,929
| New | +$93.7K |
|
|
INN
104
Summit Hotel Properties
INN
$700M
| $81.5K | ﹤0.01% |
14,838
-814
| -5% | -$4.44K |
|
105
Puma Biotechnology
PBYI
$454M
| $74.8K | ﹤0.01% |
14,095
| – | – |
|
106
Booking.com
BKNG
$161B
| – | – |
-925
| Closed | -$214K |
|
|
107
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-622,703
| Closed | -$45.8M |
|
108
iQIYI
IQ
$1.28B
| – | – |
-2,896,200
| Closed | -$5.13M |
|
|
109
JD.com
JD
$44.5B
| – | – |
-1,854,381
| Closed | -$60.5M |
|
110
Mercado Libre
MELI
$92.3B
| – | – |
-4,525
| Closed | -$11.8M |
|
111
PG&E
PCG
$38.5B
| – | – |
-2,737,515
| Closed | -$38.2M |
|
112
TD Synnex
SNX
$20.2B
| – | – |
-62,872
| Closed | -$8.53M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-7,149
| Closed | -$354K |
|
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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.