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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
+2.16%
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
$4.55B
AUM Growth
+$105M
(+2.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
91
New
10
Increased
42
Reduced
28
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$228M |
| 2 |
GE Aerospace
GE
|
+$53.8M |
| 3 |
TD Synnex
SNX
|
+$47.2M |
| 4 |
Zimmer Biomet
ZBH
|
+$32.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$87.2M |
| 2 |
Vale
VALE
|
+$87M |
| 3 |
Ashland
ASH
|
+$61.1M |
| 4 |
TSMC
TSM
|
+$57M |
| 5 |
Credicorp
BAP
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Industrials | 22.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$27.5B
| $551M | 12.12% |
12,543,633
+464,125
| +4% | +$20.2M |
2016 Q3
21 quarters
|
|
|
2
TSMC
TSM
$2.15T
| $437M | 9.61% |
3,632,775
-486,629
| -12% | -$57M |
2013 Q2
34 quarters
|
|
|
3
Canadian National Railway
CNI
$73.4B
| $199M | 4.37% |
+1,799,444
| New | +$228M |
2021 Q4
0 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $156M | 3.43% |
1,079,420
+73,020
| +7% | +$10.6M |
2020 Q3
5 quarters
|
|
|
5
GE Aerospace
GE
$330B
| $145M | 3.19% |
2,462,580
+856,993
| +53% | +$53.8M |
2021 Q3
1 quarter
|
|
|
6
Credicorp
BAP
$31.1B
| $143M | 3.14% |
1,284,148
-385,759
| -23% | -$47.3M |
2021 Q2
2 quarters
|
|
7
Infosys
INFY
$49B
| $132M | 2.91% |
5,233,259
-386,357
| -7% | -$8.98M |
2013 Q2
34 quarters
|
|
8
Booking.com
BKNG
$125B
| $130M | 2.87% |
1,357,875
+248,675
| +22% | +$23.6M |
2020 Q3
5 quarters
|
|
9
Genpact
G
$6.22B
| $130M | 2.85% |
2,445,496
+368,947
| +18% | +$18.6M |
2020 Q2
6 quarters
|
|
|
10
Alibaba
BABA
$274B
| $125M | 2.75% |
1,053,560
-599,087
| -36% | -$87.2M |
2015 Q4
24 quarters
|
|
11
Fiserv Inc
FISV
$25.3B
| $121M | 2.67% |
1,168,367
+182,027
| +18% | +$18.8M |
2020 Q4
4 quarters
|
|
12
Broadcom
AVGO
$1.6T
| $113M | 2.48% |
1,694,660
+258,740
| +18% | +$14.5M |
2020 Q1
7 quarters
|
|
13
Essent Group
ESNT
$5.81B
| $108M | 2.37% |
2,368,501
+210,461
| +10% | +$9.65M |
2020 Q2
6 quarters
|
|
14
DELISTED
Berry Global Group, Inc.
BERY
| $102M | 2.24% |
1,506,311
+65,000
| +5% | +$4.03M |
2021 Q2
2 quarters
|
|
15
Las Vegas Sands
LVS
$24.8B
| $102M | 2.24% |
2,709,757
+445,634
| +20% | +$17.1M |
2020 Q3
5 quarters
|
|
16
Walt Disney
DIS
$194B
| $97M | 2.13% |
626,207
+164,963
| +36% | +$26.6M |
2020 Q1
7 quarters
|
|
17
Sabre
SABR
$694M
| $89.9M | 1.98% |
10,465,402
+2,597,951
| +33% | +$24.9M |
2017 Q2
18 quarters
|
|
18
DELISTED
WestRock Company
WRK
| $89.3M | 1.96% |
2,013,303
+351,794
| +21% | +$16.6M |
2021 Q1
3 quarters
|
|
19
Concentrix
CNXC
$1.7B
| $88.6M | 1.95% |
496,038
-78,226
| -14% | -$14M |
2020 Q4
4 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.83T
| $78.9M | 1.73% |
350,705
+93,005
| +36% | +$30.9M |
2021 Q2
2 quarters
|
|
21
ICICI Bank
IBN
$108B
| $75.8M | 1.67% |
3,830,019
-392,384
| -9% | -$7.75M |
2013 Q2
34 quarters
|
|
22
Waste Management
WM
$90B
| $74.1M | 1.63% |
443,758
+90,188
| +26% | +$14.5M |
2021 Q1
3 quarters
|
|
23
Mondelez International
MDLZ
$82.1B
| $72.1M | 1.59% |
1,088,058
+466,618
| +75% | +$28.8M |
2021 Q1
3 quarters
|
|
24
JD.com
JD
$36.5B
| $66.1M | 1.45% |
942,860
-84,618
| -8% | -$6.69M |
2019 Q3
9 quarters
|
|
|
25
Ashland
ASH
$3.32B
| $65.2M | 1.43% |
605,770
-607,709
| -50% | -$61.1M |
2019 Q4
8 quarters
|
|
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Causeway Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Causeway Capital Management held 91 positions worth $4.55B, up 2.4% from $4.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Causeway Capital Management's Q4 2021 filing shows 10 new, 42 increased, 28 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 1,799,444 shares worth $199M. The largest sale was Alibaba, an estimated $87.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Causeway Capital Management's largest Q4 2021 buy was Canadian National Railway: 1,799,444 shares worth $199M.
- Causeway Capital Management added most to GE Aerospace in Q4 2021, an estimated $53.8M increase.
- Causeway Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $87.2M.
- Causeway Capital Management fully exited ConocoPhillips in Q4 2021, selling an estimated $45.7M.
- Causeway Capital Management's ten largest holdings make up 47% of its $4.55B portfolio in Q4 2021.
- Causeway Capital Management opened 10 new positions and closed 9 in Q4 2021.
- Causeway Capital Management's portfolio value rose 2.4% quarter-over-quarter to $4.55B.
Based on Causeway Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.