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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
-2.63%
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
$3.79B
AUM Growth
-$10.6M
Cap. Flow
+$160M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.52%
Holding
97
New
16
Increased
40
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$343M
2
CP icon
Canadian Pacific Kansas City
CP
+$325M
3
BBD icon
Banco Bradesco
BBD
+$61.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$56.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$55.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$350M
2
RYAAY icon
Ryanair
RYAAY
+$344M
3
TSM icon
TSMC
TSM
+$86.3M
4
WRK
WestRock Company
WRK
+$61.4M
5
LDOS icon
Leidos
LDOS
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Financials 18.63%
3 Technology 12.52%
4 Miscellaneous 10.64%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.2B
$400M 10.56%
10,294,205
-8,470,633
-45% -$344M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$330M 8.71%
+4,789,941
New +$343M
CP icon
3
Canadian Pacific Kansas City
CP
$82.6B
$306M 8.06%
+4,091,735
New +$325M
UBS icon
4
UBS Group
UBS
$168B
$223M 5.89%
8,998,675
+95,547
+1% +$2.23M
BBD icon
5
Banco Bradesco
BBD
$34.4B
$183M 4.82%
64,072,052
+19,404,902
+43% +$61.4M
BABA icon
6
Alibaba
BABA
$295B
$98M 2.59%
1,129,748
+173,468
+18% +$15.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$92.5M 2.44%
701,234
-120,200
-15% -$15.6M
DIS icon
8
Walt Disney
DIS
$187B
$88.2M 2.33%
1,088,542
+252,680
+30% +$21.6M
G icon
9
Genpact
G
$6.42B
$78.2M 2.06%
2,159,210
+144,611
+7% +$5.37M
SNX icon
10
TD Synnex
SNX
$20.3B
$77.7M 2.05%
778,367
+145,552
+23% +$14.4M
FISV
11
Fiserv Inc
FISV
$28.3B
$74.9M 1.98%
663,230
+11,461
+2% +$1.41M
PDD icon
12
Pinduoduo
PDD
$122B
$65.1M 1.72%
663,897
-164,298
-20% -$14.2M
C icon
13
Citigroup
C
$223B
$62.7M 1.66%
1,524,594
+34,646
+2% +$1.52M
DGX icon
14
Quest Diagnostics
DGX
$26.8B
$59.7M 1.58%
489,694
+181,201
+59% +$24.1M
ABBV icon
15
AbbVie
ABBV
$452B
$59.2M 1.56%
397,183
+58,123
+17% +$8.53M
EXE
16
Expand Energy Corp
EXE
$22.8B
$58M 1.53%
673,192
+199,383
+42% +$16.9M
AVTR icon
17
Avantor
AVTR
$9.9B
$54.2M 1.43%
2,572,999
-11,455
-0.4% -$244K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$53.6M 1.41%
772,419
+26,845
+4% +$1.93M
CNXC icon
19
Concentrix
CNXC
$1.8B
$52.7M 1.39%
658,107
+199,226
+43% +$15.6M
IFF icon
20
International Flavors & Fragrances
IFF
$22.4B
$51.5M 1.36%
+755,351
New +$55.2M
ZBRA icon
21
Zebra Technologies
ZBRA
$16.8B
$49M 1.29%
+207,143
New +$56.2M
VIPS icon
22
Vipshop
VIPS
$6.4B
$48.8M 1.29%
3,050,456
+66,939
+2% +$1.09M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$46.2M 1.22%
153,998
-41,873
-21% -$12.6M
ZBH icon
24
Zimmer Biomet
ZBH
$19.3B
$45.5M 1.2%
405,863
+179,845
+80% +$22.8M
JLL icon
25
Jones Lang LaSalle
JLL
$17.5B
$45M 1.19%
318,886
+31,867
+11% +$5.2M
1
2 3 4

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Causeway Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Causeway Capital Management held 97 positions worth $3.79B, down 0.28% from $3.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Causeway Capital Management deployed $160M of net new capital in Q3 2023, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,789,941 shares worth $330M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ryanair, an estimated $344M trimmed.

  • Causeway Capital Management's largest Q3 2023 buy was iShares MSCI EAFE ETF: 4,789,941 shares worth $330M.
  • Causeway Capital Management added most to Banco Bradesco in Q3 2023, an estimated $61.4M increase.
  • Causeway Capital Management's biggest Q3 2023 reduction was Ryanair, cutting an estimated $344M.
  • Causeway Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $350M.
  • Causeway Capital Management's ten largest holdings make up 50% of its $3.79B portfolio in Q3 2023.
  • Causeway Capital Management opened 16 new positions and closed 8 in Q3 2023.
  • Causeway Capital Management's portfolio value fell 0.28% quarter-over-quarter to $3.79B.

Based on Causeway Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.