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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
+17.65%
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
$3.44B
AUM Growth
-$125M
Cap. Flow
-$625M
Cap. Flow %
-18.16%
Top 10 Hldgs %
53.57%
Holding
93
New
12
Increased
21
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$38.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
BBD icon
Banco Bradesco
BBD
+$28.2M
4
PDD icon
Pinduoduo
PDD
+$21.7M
5
VIPS icon
Vipshop
VIPS
+$20.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$266M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$162M
3
CNI icon
Canadian National Railway
CNI
+$50.4M
4
LVS icon
Las Vegas Sands
LVS
+$40.6M
5
VALE icon
Vale
VALE
+$38.5M

Sector Composition

Rank Sector Weight
1 Industrials 35.2%
2 Technology 19.18%
3 Consumer Discretionary 13.36%
4 Financials 10.13%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.2B
$575M 16.71%
19,244,883
+160,953
+0.8% +$4.57M
CNI icon
2
Canadian National Railway
CNI
$76.1B
$503M 14.6%
4,237,427
-422,025
-9% -$50.4M
TSM icon
3
TSMC
TSM
$2.17T
$228M 6.61%
3,058,834
-310,791
-9% -$22.5M
BABA icon
4
Alibaba
BABA
$295B
$122M 3.54%
1,384,838
+374,645
+37% +$29.5M
CNXC icon
5
Concentrix
CNXC
$1.8B
$83.7M 2.43%
628,313
-12,070
-2% -$1.47M
DIS icon
6
Walt Disney
DIS
$187B
$68.5M 1.99%
788,927
+154,105
+24% +$14.7M
G icon
7
Genpact
G
$6.42B
$68M 1.97%
1,467,140
-670,341
-31% -$30.5M
PDD icon
8
Pinduoduo
PDD
$122B
$66.3M 1.93%
813,151
+311,839
+62% +$21.7M
FISV
9
Fiserv Inc
FISV
$28.3B
$65.4M 1.9%
647,477
-185,745
-22% -$18.5M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$65.2M 1.89%
1,174,581
-261,406
-18% -$12.8M
BKNG icon
11
Booking.com
BKNG
$154B
$63.5M 1.84%
787,825
-197,275
-20% -$15M
LVS icon
12
Las Vegas Sands
LVS
$29.4B
$62.2M 1.81%
1,294,587
-957,072
-43% -$40.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$60.8M 1.76%
684,943
+27,096
+4% +$2.59M
CARR icon
14
Carrier Global
CARR
$48.3B
$59.6M 1.73%
1,445,803
-37,525
-3% -$1.52M
C icon
15
Citigroup
C
$223B
$58.7M 1.7%
1,297,826
+279,191
+27% +$12.7M
ZBH icon
16
Zimmer Biomet
ZBH
$19.3B
$55.1M 1.6%
431,962
-27,247
-6% -$3.16M
GE icon
17
GE Aerospace
GE
$357B
$55M 1.6%
1,052,636
+47,281
+5% +$2.32M
IBN icon
18
ICICI Bank
IBN
$108B
$53.7M 1.56%
2,455,065
-446,273
-15% -$9.94M
WRK
19
DELISTED
WestRock Company
WRK
$52.4M 1.52%
1,488,996
+185,591
+14% +$6.47M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$50.9M 1.48%
763,782
-148,680
-16% -$9.4M
JD icon
21
JD.com
JD
$38.7B
$46.9M 1.36%
836,240
+277,040
+50% +$13.9M
QFIN icon
22
Qfin Holdings
QFIN
$1.07B
$46.8M 1.36%
2,298,521
+339,470
+17% +$5.04M
TME icon
23
Tencent Music
TME
$14B
$46.6M 1.35%
5,632,488
+2,215,283
+65% +$12.4M
FINV
24
FinVolution Group
FINV
$798M
$41M 1.19%
+8,270,022
New +$38.9M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$37.6M 1.09%
312,243
-14,266
-4% -$1.68M
1
2 3 4

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Causeway Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Causeway Capital Management held 93 positions worth $3.44B, down 3.5% from $3.57B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management withdrew a net $625M in Q4 2022, closing 10 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Causeway Capital Management opened a new position in FinVolution Group worth $41M.

  • Causeway Capital Management's largest Q4 2022 buy was FinVolution Group: 8,270,022 shares worth $41M.
  • Causeway Capital Management added most to Alibaba in Q4 2022, an estimated $29.5M increase.
  • Causeway Capital Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $266M.
  • Causeway Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2022, selling an estimated $162M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $3.44B portfolio in Q4 2022.
  • Causeway Capital Management opened 12 new positions and closed 10 in Q4 2022.
  • Causeway Capital Management's portfolio value fell 3.5% quarter-over-quarter to $3.44B.

Based on Causeway Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.