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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
-14.27%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$4.01B
AUM Growth
-$176M
Cap. Flow
+$240M
Cap. Flow %
5.98%
Top 10 Hldgs %
54%
Holding
86
New
11
Increased
24
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$292M
2
WFC icon
Wells Fargo
WFC
+$54.3M
3
VALE icon
Vale
VALE
+$40.9M
4
RYAAY icon
Ryanair
RYAAY
+$36.6M
5
CARR icon
Carrier Global
CARR
+$35.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
WRK
WestRock Company
WRK
+$42.2M
3
ESNT icon
Essent Group
ESNT
+$30.9M
4
INFY icon
Infosys
INFY
+$30.1M
5
SHEL icon
Shell
SHEL
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 31.27%
2 Technology 29.7%
3 Consumer Discretionary 9.01%
4 Financials 8.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$78.5B
$570M 14.22%
5,070,035
+2,497,774
+97% +$292M
RYAAY icon
2
Ryanair
RYAAY
$29.5B
$454M 11.32%
16,865,863
+1,092,875
+7% +$36.6M
TSM icon
3
TSMC
TSM
$2.09T
$279M 6.96%
3,413,389
-229,821
-6% -$21.3M
SAP icon
4
SAP
SAP
$187B
$267M 6.66%
294,130
+21,013
+8% +$2.1M
G icon
5
Genpact
G
$5.3B
$113M 2.81%
2,656,908
-73,884
-3% -$3.13M
FISV
6
Fiserv Inc
FISV
$27.2B
$111M 2.77%
1,246,890
-125,827
-9% -$12.2M
BABA icon
7
Alibaba
BABA
$269B
$94.9M 2.37%
834,869
-30,523
-4% -$2.99M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$93.8M 2.34%
1,869,675
+26,021
+1% +$1.35M
LVS icon
9
Las Vegas Sands
LVS
$30.5B
$92.3M 2.3%
2,747,061
+196,787
+8% +$6.81M
CNXC icon
10
Concentrix
CNXC
$1.36B
$90.5M 2.26%
667,478
+61,840
+10% +$9.31M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$81.2M 2.03%
742,200
-369,740
-33% -$43.7M
LDOS icon
12
Leidos
LDOS
$14.1B
$80.6M 2.01%
800,609
-161,173
-17% -$16.7M
CARR icon
13
Carrier Global
CARR
$57.2B
$76.7M 1.91%
2,150,892
+904,773
+73% +$35.5M
BKNG icon
14
Booking.com
BKNG
$138B
$76.1M 1.9%
1,087,525
-179,800
-14% -$15.3M
GE icon
15
GE Aerospace
GE
$367B
$72M 1.8%
1,816,330
+418,108
+30% +$20.3M
DIS icon
16
Walt Disney
DIS
$165B
$68.4M 1.71%
724,540
+69,807
+11% +$7.75M
INFY icon
17
Infosys
INFY
$45B
$68.1M 1.7%
3,681,324
-1,511,252
-29% -$30.1M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$65.1M 1.62%
1,048,425
-46,252
-4% -$2.92M
DQ
19
Daqo New Energy
DQ
$790M
$57.9M 1.44%
811,490
+336,364
+71% +$16.7M
IBN icon
20
ICICI Bank
IBN
$106B
$56.5M 1.41%
3,187,242
-784,725
-20% -$14.7M
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$54.8M 1.37%
521,773
-34,425
-6% -$4.08M
PBR.A icon
22
Petrobras Class A
PBR.A
$107B
$53.7M 1.34%
5,055,779
-38,077
-0.7% -$481K
WM icon
23
Waste Management
WM
$95.9B
$53.5M 1.34%
349,972
-130,460
-27% -$20.4M
SABR icon
24
Sabre
SABR
$656M
$53.4M 1.33%
9,166,048
+773,468
+9% +$6.46M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$52M 1.3%
322,288
-16,921
-5% -$3.26M
1
2 3 4

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Causeway Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Causeway Capital Management held 86 positions worth $4.01B, down 4.2% from $4.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management deployed $240M of net new capital in Q2 2022, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 1,236,279 shares worth $48.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $43.7M trimmed.

  • Causeway Capital Management's largest Q2 2022 buy was Wells Fargo: 1,236,279 shares worth $48.4M.
  • Causeway Capital Management added most to Canadian National Railway in Q2 2022, an estimated $292M increase.
  • Causeway Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • Causeway Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $23.8M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $4.01B portfolio in Q2 2022.
  • Causeway Capital Management opened 11 new positions and closed 6 in Q2 2022.
  • Causeway Capital Management's portfolio value fell 4.2% quarter-over-quarter to $4.01B.

Based on Causeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.