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CCM

Causeway Capital Management Portfolio holdings

AUM $9.24B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+497.07%
AUM
$8.15B
AUM Growth
+$878M
Cap. Flow
+$1.33B
Cap. Flow %
16.32%
Top 10 Hldgs %
62.06%
Holding
120
New
12
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.33B
2
DB icon
Deutsche Bank
DB
+$379M
3
CCL icon
Carnival Corporation Ltd
CCL
+$91.9M
4
ALK icon
Alaska Air
ALK
+$51.5M
5
AU icon
AngloGold Ashanti
AU
+$47.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$301M
2
B
Barrick Mining
B
+$281M
3
SW
Smurfit Westrock
SW
+$154M
4
GPK icon
Graphic Packaging
GPK
+$68.2M
5
BIIB icon
Biogen
BIIB
+$44.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.72%
2 Consumer Discretionary 22.75%
3 Financials 17.21%
4 Industrials 14.49%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLP icon
101
BW LPG
BWLP
$3.38B
$269K ﹤0.01%
+15,291
New +$242K
AVGO icon
102
Broadcom
AVGO
$1.99T
$261K ﹤0.01%
843
+16
+2% +$5.26K
FIX icon
103
Comfort Systems
FIX
$61.2B
$254K ﹤0.01%
184
-59
-24% -$74.9K
AAPL icon
104
Apple
AAPL
$4.46T
$234K ﹤0.01%
923
+25
+3% +$6.51K
NVS icon
105
Novartis
NVS
$290B
$227K ﹤0.01%
1,487
-448
-23% -$68.7K
ALL icon
106
Allstate
ALL
$64.7B
$208K ﹤0.01%
+1,005
New +$206K
INN
107
Summit Hotel Properties
INN
$656M
$65.6K ﹤0.01%
14,838
– –
ALLY icon
108
Ally Financial
ALLY
$13.6B
– –
-600,850
Closed -$27.2M
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-28,800
Closed -$946K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-110,800
Closed -$10.8M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-13,800
Closed -$438K
EZA icon
112
iShares MSCI South Africa ETF
EZA
$559M
– –
-22,500
Closed -$1.55M
GPK icon
113
Graphic Packaging
GPK
$3.46B
– –
-4,528,554
Closed -$68.2M
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-23,700
Closed -$1.41M
KEP icon
115
Korea Electric Power
KEP
$14.8B
– –
-11,202
Closed -$185K
MOMO
116
Hello Group
MOMO
$867M
– –
-889,397
Closed -$5.83M
PBYI icon
117
Puma Biotechnology
PBYI
$450M
– –
-13,310
Closed -$79.2K
URTH icon
118
iShares MSCI World ETF
URTH
$8.4B
– –
-10,631
Closed -$1.97M
VALE icon
119
Vale
VALE
$61.4B
– –
-904,000
Closed -$11.8M
VIPS icon
120
Vipshop
VIPS
$6.94B
– –
-1,089,598
Closed -$19.3M
1 2 3 4
5

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Causeway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Causeway Capital Management held 120 positions worth $8.15B, up 12% from $7.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Causeway Capital Management deployed $1.33B of net new capital in Q1 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was DTE Energy: 322,015 shares worth $47.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $301M trimmed.

  • Causeway Capital Management's largest Q1 2026 buy was DTE Energy: 322,015 shares worth $47.1M.
  • Causeway Capital Management added most to AstraZeneca in Q1 2026, an estimated $1.33B increase.
  • Causeway Capital Management's biggest Q1 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $301M.
  • Causeway Capital Management fully exited Graphic Packaging in Q1 2026, selling an estimated $68.2M.
  • Causeway Capital Management's ten largest holdings make up 62% of its $8.15B portfolio in Q1 2026.
  • Causeway Capital Management opened 12 new positions and closed 13 in Q1 2026.
  • Causeway Capital Management's portfolio value rose 12% quarter-over-quarter to $8.15B.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.