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Causeway Capital Management

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
+11.27%
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
$4.07B
AUM Growth
+$401M
Cap. Flow
+$68.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.03%
Holding
105
New
15
Increased
43
Reduced
36
Closed
8
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$225M
2
SW icon
Smurfit Westrock
SW
+$191M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
4
CP icon
Canadian Pacific Kansas City
CP
+$59.5M
5
LYV icon
Live Nation Entertainment
LYV
+$45.4M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$238M
2
PBR.A icon
Petrobras Class A
PBR.A
+$50.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$46.2M
4
TME icon
Tencent Music
TME
+$43.2M
5
BERY icon
Berry Global Group, Inc.
BERY
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 19.19%
3 Consumer Discretionary 13.17%
4 Financials 12.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
1
Canadian Pacific Kansas City
CP
$76.4B
$748M 18.39%
8,742,034
+723,783
+9% +$59.5M
2023 Q3
4 quarters
CHKP icon
2
Check Point Software Technologies
CHKP
$14.1B
$278M 6.83%
1,441,781
+1,226,772
+571% +$225M
2024 Q2
1 quarter
SW icon
3
Smurfit Westrock
SW
$21.6B
$207M 5.1%
+4,197,579
New +$191M
2024 Q3
0 quarters
BBD icon
4
Banco Bradesco
BBD
$45B
$122M 3.01%
45,975,637
-4,781,949
-9% -$12.3M
2022 Q4
7 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$109M 2.67%
1,299,033
+1,289,551
+13,600% +$104M
2024 Q1
2 quarters
DIS icon
6
Walt Disney
DIS
$191B
$107M 2.62%
1,107,223
+120,938
+12% +$11.1M
2020 Q1
18 quarters
PDD icon
7
Pinduoduo
PDD
$117B
$104M 2.55%
768,777
+24,174
+3% +$2.97M
2022 Q2
9 quarters
BABA icon
8
Alibaba
BABA
$276B
$94.2M 2.31%
887,317
+240,713
+37% +$19.7M
2015 Q4
35 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$93.7M 2.3%
560,716
+72,368
+15% +$12.2M
2020 Q3
16 quarters
TSM icon
10
TSMC
TSM
$2.19T
$91.8M 2.26%
528,851
+23,079
+5% +$3.93M
2013 Q2
45 quarters
ZBH icon
11
Zimmer Biomet
ZBH
$18B
$85.7M 2.11%
794,288
+133,482
+20% +$14.6M
2021 Q4
11 quarters
C icon
12
Citigroup
C
$207B
$80.5M 1.98%
1,286,229
+120,816
+10% +$7.47M
2013 Q2
45 quarters
ADI icon
13
Analog Devices
ADI
$196B
$78.4M 1.93%
340,716
+30,887
+10% +$6.96M
2023 Q4
3 quarters
SNX icon
14
TD Synnex
SNX
$20.4B
$76.1M 1.87%
633,477
-4,961
-0.8% -$574K
2021 Q4
11 quarters
PCG icon
15
PG&E
PCG
$38.9B
$75.4M 1.85%
3,812,446
-412,013
-10% -$7.71M
2023 Q1
6 quarters
CTSH icon
16
Cognizant
CTSH
$29.6B
$75.2M 1.85%
974,282
+80,407
+9% +$5.99M
2024 Q2
1 quarter
G icon
17
Genpact
G
$6.29B
$68.7M 1.69%
1,753,172
-347,097
-17% -$12.6M
2020 Q2
17 quarters
ORCL icon
18
Oracle
ORCL
$408B
$67.7M 1.66%
397,356
-100,592
-20% -$14.6M
2024 Q1
2 quarters
BCS icon
19
Barclays
BCS
$76B
$66.2M 1.63%
5,445,970
+34,092
+0.6% +$399K
2013 Q2
45 quarters
PFE icon
20
Pfizer
PFE
$168B
$64M 1.57%
2,211,310
+207,651
+10% +$6.06M
2024 Q2
1 quarter
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$60.1M 1.48%
104,936
-46,573
-31% -$24M
2021 Q2
13 quarters
JD icon
22
JD.com
JD
$37B
$58.8M 1.45%
1,471,091
+488,538
+50% +$13.4M
2023 Q4
3 quarters
DGX icon
23
Quest Diagnostics
DGX
$26.4B
$53.1M 1.3%
342,060
-134,056
-28% -$20M
2023 Q2
5 quarters
FISV icon
24
Fiserv Inc
FISV
$25.1B
$52.5M 1.29%
292,231
-138,723
-32% -$22.9M
2020 Q4
15 quarters
LYV icon
25
Live Nation Entertainment
LYV
$40.2B
$51.4M 1.26%
+469,127
New +$45.4M
2024 Q3
0 quarters
1
2 3 4 5

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Causeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Causeway Capital Management held 105 positions worth $4.07B, up 11% from $3.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Causeway Capital Management's Q3 2024 filing shows 15 new, 43 increased, 36 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 4,197,579 shares worth $207M. The largest sale was Ryanair, an estimated $238M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Causeway Capital Management's largest Q3 2024 buy was Smurfit Westrock: 4,197,579 shares worth $207M.
  • Causeway Capital Management added most to Check Point Software Technologies in Q3 2024, an estimated $225M increase.
  • Causeway Capital Management's biggest Q3 2024 reduction was Ryanair, cutting an estimated $238M.
  • Causeway Capital Management fully exited Zebra Technologies in Q3 2024, selling an estimated $46.2M.
  • Causeway Capital Management's ten largest holdings make up 48% of its $4.07B portfolio in Q3 2024.
  • Causeway Capital Management opened 15 new positions and closed 8 in Q3 2024.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on Causeway Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.