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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
+10.22%
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
$4.17B
AUM Growth
+$725M
(+21%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$201M |
| 2 |
Ryanair
RYAAY
|
+$143M |
| 3 |
Banco Bradesco
BBD
|
+$125M |
| 4 |
Canadian National Railway
CNI
|
+$58.6M |
| 5 |
Credicorp
BAP
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$63.5M |
| 2 |
Las Vegas Sands
LVS
|
+$56.7M |
| 3 |
GE Aerospace
GE
|
+$55M |
| 4 |
Petrobras Class A
PBR.A
|
+$36.8M |
| 5 |
TSMC
TSM
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.33% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$27.2B
| $872M | 20.9% |
23,107,275
+3,862,392
| +20% | +$143M |
2016 Q3
26 quarters
|
|
|
2
Canadian National Railway
CNI
$73.6B
| $558M | 13.38% |
4,732,894
+495,467
| +12% | +$58.6M |
2021 Q4
5 quarters
|
|
|
3
TSMC
TSM
$2.14T
| $255M | 6.1% |
2,736,507
-322,327
| -11% | -$28.9M |
2013 Q2
39 quarters
|
|
|
4
UBS Group
UBS
$146B
| $204M | 4.89% |
+9,650,640
| New | +$201M |
2023 Q1
0 quarters
|
|
|
5
Banco Bradesco
BBD
$44.3B
| $146M | 3.49% |
55,569,677
+46,855,765
| +538% | +$125M |
2022 Q4
1 quarter
|
|
6
Alibaba
BABA
$271B
| $136M | 3.26% |
1,332,096
-52,742
| -4% | -$5.28M |
2015 Q4
29 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $94.9M | 2.28% |
912,756
+227,813
| +33% | +$22M |
2020 Q3
10 quarters
|
|
8
Walt Disney
DIS
$191B
| $79M | 1.89% |
789,059
+132
| +0% | +$13.3K |
2020 Q1
12 quarters
|
|
9
Fiserv Inc
FISV
$25.3B
| $77.5M | 1.86% |
685,594
+38,117
| +6% | +$4.19M |
2020 Q4
9 quarters
|
|
10
Concentrix
CNXC
$1.7B
| $76M | 1.82% |
625,631
-2,682
| -0.4% | -$364K |
2020 Q4
9 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $68.4M | 1.64% |
322,736
+10,493
| +3% | +$1.79M |
2021 Q2
7 quarters
|
|
12
Genpact
G
$6.23B
| $68.3M | 1.64% |
1,477,351
+10,211
| +0.7% | +$476K |
2020 Q2
11 quarters
|
|
13
Citigroup
C
$208B
| $66.5M | 1.6% |
1,419,071
+121,245
| +9% | +$5.95M |
2013 Q2
39 quarters
|
|
14
DELISTED
WestRock Company
WRK
| $64.5M | 1.55% |
2,117,015
+628,019
| +42% | +$20.7M |
2021 Q1
8 quarters
|
|
15
Carrier Global
CARR
$45.3B
| $63.5M | 1.52% |
1,387,599
-58,204
| -4% | -$2.61M |
2020 Q4
9 quarters
|
|
16
Pinduoduo
PDD
$115B
| $62.3M | 1.49% |
820,918
+7,767
| +1% | +$702K |
2022 Q2
3 quarters
|
|
17
Mondelez International
MDLZ
$81.6B
| $57.6M | 1.38% |
826,837
+63,055
| +8% | +$4.18M |
2021 Q1
8 quarters
|
|
18
DELISTED
Berry Global Group, Inc.
BERY
| $57.6M | 1.38% |
1,065,063
-109,518
| -9% | -$6.06M |
2021 Q2
7 quarters
|
|
19
Zimmer Biomet
ZBH
$18.1B
| $54.8M | 1.31% |
423,890
-8,072
| -2% | -$1.01M |
2021 Q4
5 quarters
|
|
20
Tencent Music
TME
$14.1B
| $52.7M | 1.26% |
6,361,744
+729,256
| +13% | +$5.97M |
2022 Q3
2 quarters
|
|
|
21
Credicorp
BAP
$31B
| $50.9M | 1.22% |
+384,722
| New | +$51.6M |
2023 Q1
0 quarters
|
|
22
TD Synnex
SNX
$19.7B
| $49M | 1.17% |
505,856
+137,081
| +37% | +$13.6M |
2021 Q4
5 quarters
|
|
23
Vipshop
VIPS
$6.11B
| $46.6M | 1.12% |
3,068,182
+539,748
| +21% | +$8.02M |
2022 Q3
2 quarters
|
|
24
Leidos
LDOS
$15.7B
| $43.4M | 1.04% |
471,245
+145,700
| +45% | +$14.1M |
2018 Q2
19 quarters
|
|
25
Qfin Holdings
QFIN
$689M
| $42.3M | 1.01% |
2,180,909
-117,612
| -5% | -$2.47M |
2020 Q3
10 quarters
|
|
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Causeway Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Causeway Capital Management held 93 positions worth $4.17B, up 21% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Causeway Capital Management deployed $444M of net new capital in Q1 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was UBS Group: 9,650,640 shares worth $204M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $56.7M trimmed.
- Causeway Capital Management's largest Q1 2023 buy was UBS Group: 9,650,640 shares worth $204M.
- Causeway Capital Management added most to Ryanair in Q1 2023, an estimated $143M increase.
- Causeway Capital Management's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $56.7M.
- Causeway Capital Management fully exited Booking.com in Q1 2023, selling an estimated $63.5M.
- Causeway Capital Management's ten largest holdings make up 60% of its $4.17B portfolio in Q1 2023.
- Causeway Capital Management opened 10 new positions and closed 12 in Q1 2023.
- Causeway Capital Management's portfolio value rose 21% quarter-over-quarter to $4.17B.
Based on Causeway Capital Management's 13F filing for Q1 2023, filed 12 May 2023.