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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
-5.89%
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
$4.39B
AUM Growth
+$322M
Cap. Flow
+$590M
Cap. Flow %
13.42%
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
41
Reduced
39
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$515M
2
B icon
Barrick Mining
B
+$202M
3
CHKP icon
Check Point Software Technologies
CHKP
+$91.9M
4
MRK icon
Merck
MRK
+$60.3M
5
BIIB icon
Biogen
BIIB
+$47.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.7M
2
SW icon
Smurfit Westrock
SW
+$78.2M
3
FISV icon
Fiserv Inc
FISV
+$52.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
PDD icon
Pinduoduo
PDD
+$37.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Technology 19.8%
3 Financials 13.03%
4 Healthcare 10.68%
5 Consumer Discretionary 8.87%
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
$1.12B 25.43%
15,429,804
+6,687,770
+77% +$515M
2023 Q3
5 quarters
CHKP icon
2
Check Point Software Technologies
CHKP
$14.1B
$360M 8.2%
1,929,604
+487,823
+34% +$91.9M
2024 Q2
2 quarters
B icon
3
Barrick Mining
B
$66.7B
$172M 3.92%
+11,112,293
New +$202M
2024 Q4
0 quarters
SW icon
4
Smurfit Westrock
SW
$21.6B
$143M 3.27%
2,662,964
-1,534,615
-37% -$78.2M
2024 Q3
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$113M 2.58%
595,557
+34,841
+6% +$6.15M
2020 Q3
17 quarters
TSM icon
6
TSMC
TSM
$2.19T
$104M 2.38%
529,064
+213
+0% +$41.2K
2013 Q2
46 quarters
DIS icon
7
Walt Disney
DIS
$191B
$93.8M 2.13%
841,942
-265,281
-24% -$27.9M
2020 Q1
19 quarters
C icon
8
Citigroup
C
$207B
$86.9M 1.98%
1,234,875
-51,354
-4% -$3.46M
2013 Q2
46 quarters
ZBH icon
9
Zimmer Biomet
ZBH
$18B
$81.3M 1.85%
769,932
-24,356
-3% -$2.61M
2021 Q4
12 quarters
BABA icon
10
Alibaba
BABA
$276B
$80.6M 1.84%
951,168
+63,851
+7% +$6.03M
2015 Q4
36 quarters
BCS icon
11
Barclays
BCS
$76B
$78.8M 1.79%
5,930,467
+484,497
+9% +$6.28M
2013 Q2
46 quarters
ADI icon
12
Analog Devices
ADI
$196B
$77.9M 1.77%
366,558
+25,842
+8% +$5.71M
2023 Q4
4 quarters
SNX icon
13
TD Synnex
SNX
$20.4B
$70M 1.59%
596,782
-36,695
-6% -$4.39M
2021 Q4
12 quarters
BBD icon
14
Banco Bradesco
BBD
$45B
$69.4M 1.58%
36,313,506
-9,662,131
-21% -$22.6M
2022 Q4
8 quarters
AXS icon
15
AXIS Capital
AXS
$7.15B
$64.5M 1.47%
728,331
+321,608
+79% +$27.5M
2024 Q3
1 quarter
CTSH icon
16
Cognizant
CTSH
$29.6B
$62.9M 1.43%
818,303
-155,979
-16% -$12.2M
2024 Q2
2 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$60.6M 1.38%
1,266,361
+780,830
+161% +$39.2M
2022 Q2
10 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$58.3M 1.33%
99,561
-5,375
-5% -$3.15M
2021 Q2
14 quarters
MRK icon
19
Merck
MRK
$358B
$58.1M 1.32%
+584,473
New +$60.3M
2024 Q4
0 quarters
AZN icon
20
AstraZeneca
AZN
$259B
$54.5M 1.24%
415,935
+170,715
+70% +$23.9M
2021 Q2
14 quarters
BA icon
21
Boeing
BA
$149B
$53.6M 1.22%
302,750
+265,173
+706% +$41.6M
2024 Q3
1 quarter
QFIN icon
22
Qfin Holdings
QFIN
$708M
$52.9M 1.2%
1,377,475
+4,137
+0.3% +$143K
2020 Q3
17 quarters
JD icon
23
JD.com
JD
$37B
$52.4M 1.19%
1,511,092
+40,001
+3% +$1.55M
2023 Q4
4 quarters
PCG icon
24
PG&E
PCG
$38.9B
$50.9M 1.16%
2,520,673
-1,291,773
-34% -$26.3M
2023 Q1
7 quarters
G icon
25
Genpact
G
$6.29B
$48.8M 1.11%
1,136,018
-617,154
-35% -$26M
2020 Q2
18 quarters
1
2 3 4 5

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Causeway Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Causeway Capital Management held 119 positions worth $4.39B, up 7.9% from $4.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management deployed $590M of net new capital in Q4 2024, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Barrick Mining: 11,112,293 shares worth $172M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $98.7M trimmed.

  • Causeway Capital Management's largest Q4 2024 buy was Barrick Mining: 11,112,293 shares worth $172M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q4 2024, an estimated $515M increase.
  • Causeway Capital Management's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $98.7M.
  • Causeway Capital Management fully exited Fiserv Inc in Q4 2024, selling an estimated $52.5M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $4.39B portfolio in Q4 2024.
  • Causeway Capital Management opened 22 new positions and closed 12 in Q4 2024.
  • Causeway Capital Management's portfolio value rose 7.9% quarter-over-quarter to $4.39B.

Based on Causeway Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.