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CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$3.67B
AUM Growth
-$156M
Cap. Flow
-$30.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.6%
Holding
100
New
11
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$103M
2
CTSH icon
Cognizant
CTSH
+$60.6M
3
PFE icon
Pfizer
PFE
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$33.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$69.8M
2
TSN icon
Tyson Foods
TSN
+$54.5M
3
TRMB icon
Trimble
TRMB
+$53.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
5
PBR.A icon
Petrobras Class A
PBR.A
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Technology 20.02%
3 Financials 12.07%
4 Healthcare 10.64%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$631M 17.21%
8,018,251
+1,260,413
+19% +$103M
RYAAY icon
2
Ryanair
RYAAY
$29.5B
$256M 6.98%
5,494,388
-1,341,775
-20% -$69.8M
BBD icon
3
Banco Bradesco
BBD
$38.1B
$114M 3.1%
50,757,586
+5,460,474
+12% +$14.1M
PDD icon
4
Pinduoduo
PDD
$118B
$99M 2.7%
744,603
+62,230
+9% +$8.43M
DIS icon
5
Walt Disney
DIS
$165B
$97.9M 2.67%
986,285
+163,418
+20% +$17.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$89.6M 2.44%
488,348
-288,415
-37% -$49.1M
TSM icon
7
TSMC
TSM
$2.09T
$87.9M 2.4%
505,772
+16,605
+3% +$2.52M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$76.4M 2.08%
151,509
+30,811
+26% +$15M
C icon
9
Citigroup
C
$222B
$74M 2.02%
1,165,413
-105,420
-8% -$6.5M
PCG icon
10
PG&E
PCG
$47.8B
$73.8M 2.01%
4,224,459
-65,104
-2% -$1.15M
SNX icon
11
TD Synnex
SNX
$19.4B
$73.7M 2.01%
638,438
-136,469
-18% -$16.7M
ZBH icon
12
Zimmer Biomet
ZBH
$17.7B
$71.7M 1.96%
660,806
+154,551
+31% +$18.2M
ADI icon
13
Analog Devices
ADI
$181B
$70.7M 1.93%
309,829
-45,567
-13% -$9.72M
ORCL icon
14
Oracle
ORCL
$331B
$70.3M 1.92%
497,948
+68,927
+16% +$8.56M
G icon
15
Genpact
G
$5.3B
$67.6M 1.84%
2,100,269
+104,380
+5% +$3.37M
DGX icon
16
Quest Diagnostics
DGX
$25.1B
$65.2M 1.78%
476,116
-25,001
-5% -$3.42M
FISV
17
Fiserv Inc
FISV
$27.2B
$64.2M 1.75%
430,954
+6,354
+1% +$962K
CTSH icon
18
Cognizant
CTSH
$21.5B
$60.8M 1.66%
+893,875
New +$60.6M
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$58.9M 1.61%
287,045
-54,760
-16% -$10.6M
BCS icon
20
Barclays
BCS
$94.1B
$58M 1.58%
5,411,878
+379,258
+8% +$3.94M
PFE icon
21
Pfizer
PFE
$140B
$56.1M 1.53%
+2,003,659
New +$55.2M
PBR.A icon
22
Petrobras Class A
PBR.A
$107B
$53.1M 1.45%
3,891,121
-2,747,305
-41% -$40.8M
SHEL icon
23
Shell
SHEL
$245B
$50.9M 1.39%
704,593
+163,364
+30% +$11.7M
BP icon
24
BP
BP
$113B
$47.5M 1.29%
1,315,759
+169,062
+15% +$6.33M
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$47.4M 1.29%
1,315,737
+5,538
+0.4% +$193K
1
2 3 4

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Causeway Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Causeway Capital Management held 100 positions worth $3.67B, down 4.1% from $3.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Causeway Capital Management's Q2 2024 filing shows 11 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Cognizant: 893,875 shares worth $60.8M. The largest sale was Ryanair, an estimated $69.8M.

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

  • Causeway Capital Management's largest Q2 2024 buy was Cognizant: 893,875 shares worth $60.8M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q2 2024, an estimated $103M increase.
  • Causeway Capital Management's biggest Q2 2024 reduction was Ryanair, cutting an estimated $69.8M.
  • Causeway Capital Management fully exited Tyson Foods in Q2 2024, selling an estimated $54.5M.
  • Causeway Capital Management's ten largest holdings make up 44% of its $3.67B portfolio in Q2 2024.
  • Causeway Capital Management opened 11 new positions and closed 10 in Q2 2024.
  • Causeway Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.67B.

Based on Causeway Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.