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Causeway Capital Management Portfolio holdings
AUM
$9.24B
Turnover
22.48%
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+282.28%
AUM
$4.44B
AUM Growth
-$457M
(-9.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
88
New
10
Increased
22
Reduced
46
Closed
7
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$116M |
| 2 |
GE Aerospace
GE
|
+$103M |
| 3 |
Credicorp
BAP
|
+$55.6M |
| 4 |
Las Vegas Sands
LVS
|
+$40.5M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$49.2M |
| 2 |
Oracle
ORCL
|
+$45.7M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$45.4M |
| 4 |
Exelon
EXC
|
+$44.2M |
| 5 |
Quest Diagnostics
DGX
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.83% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$27B
| $532M | 11.97% |
12,079,508
+2,690,658
| +29% | +$116M |
2016 Q3
20 quarters
|
|
2
TSMC
TSM
$2.19T
| $460M | 10.35% |
4,119,404
-168,364
| -4% | -$19.8M |
2013 Q2
33 quarters
|
|
3
Alibaba
BABA
$276B
| $245M | 5.51% |
1,652,647
-87,551
| -5% | -$15.9M |
2015 Q4
23 quarters
|
|
|
4
Credicorp
BAP
$30.8B
| $185M | 4.17% |
1,669,907
+509,937
| +44% | +$55.6M |
2021 Q2
1 quarter
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $134M | 3.02% |
1,006,400
-273,660
| -21% | -$37.7M |
2020 Q3
4 quarters
|
|
6
Infosys
INFY
$49.1B
| $125M | 2.81% |
5,619,616
-103,800
| -2% | -$2.35M |
2013 Q2
33 quarters
|
|
7
Ashland
ASH
$3.28B
| $108M | 2.43% |
1,213,479
-112,992
| -9% | -$9.92M |
2019 Q4
7 quarters
|
|
8
Fiserv Inc
FISV
$25.1B
| $107M | 2.41% |
986,340
-45,052
| -4% | -$5.03M |
2020 Q4
3 quarters
|
|
9
Booking.com
BKNG
$125B
| $105M | 2.37% |
1,109,200
-56,225
| -5% | -$5.04M |
2020 Q3
4 quarters
|
|
|
10
GE Aerospace
GE
$324B
| $103M | 2.32% |
+1,605,587
| New | +$103M |
2021 Q3
0 quarters
|
|
11
Concentrix
CNXC
$1.69B
| $102M | 2.29% |
574,264
-82,115
| -13% | -$13.6M |
2020 Q4
3 quarters
|
|
12
Genpact
G
$6.29B
| $98.7M | 2.22% |
2,076,549
-75,025
| -3% | -$3.73M |
2020 Q2
5 quarters
|
|
13
Vale
VALE
$55.4B
| $97.5M | 2.19% |
6,988,707
-143,819
| -2% | -$2.82M |
2018 Q2
13 quarters
|
|
14
Essent Group
ESNT
$5.73B
| $95M | 2.14% |
2,158,040
-98,066
| -4% | -$4.45M |
2020 Q2
5 quarters
|
|
15
Sabre
SABR
$722M
| $93.2M | 2.1% |
7,867,451
-680,011
| -8% | -$7.71M |
2017 Q2
17 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $87.5M | 1.97% |
257,700
+21,510
| +9% | +$7.75M |
2021 Q2
1 quarter
|
|
|
17
Las Vegas Sands
LVS
$24.8B
| $82.9M | 1.87% |
2,264,123
+944,453
| +72% | +$40.5M |
2020 Q3
4 quarters
|
|
18
DELISTED
WestRock Company
WRK
| $82.8M | 1.86% |
1,661,509
+437,319
| +36% | +$22.1M |
2021 Q1
2 quarters
|
|
|
19
DELISTED
Berry Global Group, Inc.
BERY
| $80.6M | 1.81% |
1,441,311
+652,286
| +83% | +$38.7M |
2021 Q2
1 quarter
|
|
20
ICICI Bank
IBN
$106B
| $79.7M | 1.79% |
4,222,403
-449,944
| -10% | -$8.43M |
2013 Q2
33 quarters
|
|
21
Walt Disney
DIS
$191B
| $78M | 1.76% |
461,244
-79,384
| -15% | -$14.1M |
2020 Q1
6 quarters
|
|
22
JD.com
JD
$37B
| $74.2M | 1.67% |
1,027,478
-522,419
| -34% | -$38.5M |
2019 Q3
8 quarters
|
|
23
Broadcom
AVGO
$1.64T
| $69.6M | 1.57% |
1,435,920
-643,460
| -31% | -$31.3M |
2020 Q1
6 quarters
|
|
24
Baidu
BIDU
$28.1B
| $59.2M | 1.33% |
385,102
-146,706
| -28% | -$24.1M |
2016 Q2
21 quarters
|
|
25
Carrier Global
CARR
$45.3B
| $59M | 1.33% |
1,139,582
-510,757
| -31% | -$27.5M |
2020 Q4
3 quarters
|
|
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Causeway Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Causeway Capital Management held 88 positions worth $4.44B, down 9.3% from $4.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Causeway Capital Management withdrew a net $154M in Q3 2021, closing 7 positions and reducing 46 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Causeway Capital Management opened a new position in GE Aerospace worth $103M.
- Causeway Capital Management's largest Q3 2021 buy was GE Aerospace: 1,605,587 shares worth $103M.
- Causeway Capital Management added most to Ryanair in Q3 2021, an estimated $116M increase.
- Causeway Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $45.7M.
- Causeway Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2021, selling an estimated $49.2M.
- Causeway Capital Management's ten largest holdings make up 47% of its $4.44B portfolio in Q3 2021.
- Causeway Capital Management opened 10 new positions and closed 7 in Q3 2021.
- Causeway Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.44B.
Based on Causeway Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.