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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
+6.75%
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
$3.82B
AUM Growth
-$103M
Cap. Flow
-$278M
Cap. Flow %
-7.27%
Top 10 Hldgs %
46.15%
Holding
99
New
10
Increased
37
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
ORCL icon
Oracle
ORCL
+$49.1M
3
TRMB icon
Trimble
TRMB
+$47M
4
PBR.A icon
Petrobras Class A
PBR.A
+$40.8M
5
PCG icon
PG&E
PCG
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$149M
2
RYAAY icon
Ryanair
RYAAY
+$91.4M
3
AVTR icon
Avantor
AVTR
+$58.4M
4
CSX icon
CSX Corp
CSX
+$55.9M
5
ABBV icon
AbbVie
ABBV
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Technology 18.74%
3 Financials 11.68%
4 Communication Services 10.18%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82.6B
$596M 15.59%
6,757,838
+1,196,061
+22% +$100M
RYAAY icon
2
Ryanair
RYAAY
$29.1B
$398M 10.41%
6,836,163
-1,681,787
-20% -$91.4M
BBD icon
3
Banco Bradesco
BBD
$34.4B
$130M 3.39%
45,297,112
-7,320,946
-14% -$21.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$118M 3.09%
776,763
+114,819
+17% +$16.6M
DIS icon
5
Walt Disney
DIS
$187B
$101M 2.63%
822,867
-279,370
-25% -$29.2M
PBR.A icon
6
Petrobras Class A
PBR.A
$107B
$98.9M 2.59%
6,638,426
+2,579,828
+64% +$40.8M
SNX icon
7
TD Synnex
SNX
$20.3B
$87.7M 2.29%
774,907
-23,493
-3% -$2.44M
C icon
8
Citigroup
C
$222B
$80.4M 2.1%
1,270,833
-259,108
-17% -$14.4M
PDD icon
9
Pinduoduo
PDD
$122B
$79.3M 2.07%
682,373
+24,856
+4% +$3.26M
ZBRA icon
10
Zebra Technologies
ZBRA
$16.8B
$75.8M 1.98%
251,261
-29,513
-11% -$7.9M
PCG icon
11
PG&E
PCG
$37B
$71.9M 1.88%
4,289,563
+1,111,858
+35% +$18.6M
ADI icon
12
Analog Devices
ADI
$176B
$70.3M 1.84%
355,396
+92,287
+35% +$17.7M
FISV
13
Fiserv Inc
FISV
$28.3B
$67.9M 1.78%
424,600
-115,450
-21% -$16.8M
ZBH icon
14
Zimmer Biomet
ZBH
$19.3B
$66.8M 1.75%
506,255
-58,414
-10% -$7.3M
DGX icon
15
Quest Diagnostics
DGX
$26.8B
$66.7M 1.75%
501,117
+8,410
+2% +$1.09M
JLL icon
16
Jones Lang LaSalle
JLL
$17.4B
$66.7M 1.74%
341,805
-25,557
-7% -$4.65M
TSM icon
17
TSMC
TSM
$2.17T
$66.6M 1.74%
489,167
+26,398
+6% +$3.28M
IFF icon
18
International Flavors & Fragrances
IFF
$22.4B
$66.3M 1.73%
770,715
-193,469
-20% -$15.5M
G icon
19
Genpact
G
$6.42B
$65.8M 1.72%
1,995,889
-386,728
-16% -$13.4M
BABA icon
20
Alibaba
BABA
$294B
$60.5M 1.58%
836,524
-99,196
-11% -$7.27M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$58.6M 1.53%
120,698
-29,707
-20% -$13.3M
TSN icon
22
Tyson Foods
TSN
$19.5B
$54.5M 1.43%
927,806
-72,762
-7% -$3.99M
ORCL icon
23
Oracle
ORCL
$437B
$53.9M 1.41%
+429,021
New +$49.1M
VIPS icon
24
Vipshop
VIPS
$6.4B
$53.2M 1.39%
3,212,654
+226,044
+8% +$3.8M
TRMB icon
25
Trimble
TRMB
$14.3B
$53.1M 1.39%
+824,877
New +$47M
1
2 3 4

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Causeway Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Causeway Capital Management held 99 positions worth $3.82B, down 2.6% from $3.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management withdrew a net $278M in Q1 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was UBS Group, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Causeway Capital Management opened a new position in Oracle worth $53.9M.

  • Causeway Capital Management's largest Q1 2024 buy was Oracle: 429,021 shares worth $53.9M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q1 2024, an estimated $100M increase.
  • Causeway Capital Management's biggest Q1 2024 reduction was Ryanair, cutting an estimated $91.4M.
  • Causeway Capital Management fully exited UBS Group in Q1 2024, selling an estimated $149M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2024.
  • Causeway Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Causeway Capital Management's portfolio value fell 2.6% quarter-over-quarter to $3.82B.

Based on Causeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.