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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
-9.25%
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
$3.57B
AUM Growth
-$439M
Cap. Flow
+$161M
Cap. Flow %
4.52%
Top 10 Hldgs %
55.73%
Holding
94
New
14
Increased
19
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$179M
3
RYAAY icon
Ryanair
RYAAY
+$62.5M
4
AVTR icon
Avantor
AVTR
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.3M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$53.5M
2
ESNT icon
Essent Group
ESNT
+$51.1M
3
CNI icon
Canadian National Railway
CNI
+$48.9M
4
FISV
Fiserv Inc
FISV
+$42.2M
5
GE icon
GE Aerospace
GE
+$35.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.68%
2 Technology 19.72%
3 Miscellaneous 15.3%
4 Consumer Discretionary 9.6%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.2B
$503M 14.1%
4,659,452
-410,583
-8% -$48.9M
RYAAY icon
2
Ryanair
RYAAY
$29.1B
$446M 12.49%
19,083,930
+2,218,067
+13% +$62.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$239M 6.7%
4,269,452
+4,248,458
+20,237% +$265M
TSM icon
4
TSMC
TSM
$2.17T
$231M 6.47%
3,369,625
-43,764
-1% -$3.62M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$162M 4.53%
+4,197,000
New +$179M
G icon
6
Genpact
G
$6.39B
$93.6M 2.62%
2,137,481
-519,427
-20% -$23.9M
LVS icon
7
Las Vegas Sands
LVS
$29.2B
$84.5M 2.37%
2,251,659
-495,402
-18% -$18.5M
BABA icon
8
Alibaba
BABA
$296B
$80.8M 2.26%
1,010,193
+175,324
+21% +$16.7M
FISV
9
Fiserv Inc
FISV
$28.3B
$78M 2.18%
833,222
-413,668
-33% -$42.2M
CNXC icon
10
Concentrix
CNXC
$1.79B
$71.5M 2%
640,383
-27,095
-4% -$3.47M
BKNG icon
11
Booking.com
BKNG
$155B
$64.7M 1.81%
985,100
-102,425
-9% -$7.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$63.3M 1.77%
657,847
-84,353
-11% -$9.42M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$61.4M 1.72%
1,435,987
-433,688
-23% -$21.8M
IBN icon
14
ICICI Bank
IBN
$107B
$60.8M 1.7%
2,901,338
-285,904
-9% -$6.04M
DIS icon
15
Walt Disney
DIS
$187B
$59.9M 1.68%
634,822
-89,718
-12% -$9.6M
LDOS icon
16
Leidos
LDOS
$17.7B
$55.9M 1.57%
639,574
-161,035
-20% -$15.7M
CARR icon
17
Carrier Global
CARR
$48.5B
$52.7M 1.48%
1,483,328
-667,564
-31% -$26.3M
MDLZ icon
18
Mondelez International
MDLZ
$79.6B
$50M 1.4%
912,462
-135,963
-13% -$8.45M
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$648M
$48.8M 1.37%
1,189,133
+159,891
+16% +$6.89M
PBR.A icon
20
Petrobras Class A
PBR.A
$108B
$48.5M 1.36%
4,374,581
-681,198
-13% -$8.19M
ZBH icon
21
Zimmer Biomet
ZBH
$19.2B
$48M 1.35%
459,209
-62,564
-12% -$6.87M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$44.3M 1.24%
326,509
+4,221
+1% +$684K
WFC icon
23
Wells Fargo
WFC
$262B
$43.6M 1.22%
1,084,255
-152,024
-12% -$6.53M
DQ
24
Daqo New Energy
DQ
$926M
$43.5M 1.22%
820,257
+8,767
+1% +$559K
C icon
25
Citigroup
C
$223B
$42.4M 1.19%
1,018,635
-8,404
-0.8% -$415K
1
2 3 4

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Causeway Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Causeway Capital Management held 94 positions worth $3.57B, down 11% from $4.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management deployed $161M of net new capital in Q3 2022, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 4,197,000 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Canadian National Railway, an estimated $48.9M trimmed.

  • Causeway Capital Management's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 4,197,000 shares worth $162M.
  • Causeway Capital Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $265M increase.
  • Causeway Capital Management's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $48.9M.
  • Causeway Capital Management fully exited Waste Management in Q3 2022, selling an estimated $53.5M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $3.57B portfolio in Q3 2022.
  • Causeway Capital Management opened 14 new positions and closed 13 in Q3 2022.
  • Causeway Capital Management's portfolio value fell 11% quarter-over-quarter to $3.57B.

Based on Causeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.