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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
+1.48%
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
$4.78B
AUM Growth
+$391M
Cap. Flow
+$427M
Cap. Flow %
8.94%
Top 10 Hldgs %
57.15%
Holding
116
New
9
Increased
42
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$632M
2
CP icon
Canadian Pacific Kansas City
CP
+$135M
3
BABA icon
Alibaba
BABA
+$46.7M
4
INFY icon
Infosys
INFY
+$43.4M
5
WHR icon
Whirlpool
WHR
+$38.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$360M
2
BBD icon
Banco Bradesco
BBD
+$67.8M
3
SNX icon
TD Synnex
SNX
+$62.2M
4
BA icon
Boeing
BA
+$53.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 22.01%
3 Financials 11.81%
4 Healthcare 10.57%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$81B
$1.21B 25.25%
17,208,788
+1,778,984
+12% +$135M
CCL icon
2
Carnival Corporation Ltd
CCL
$38.1B
$519M 10.85%
+26,565,066
New +$632M
B
3
Barrick Mining
B
$60.9B
$230M 4.81%
11,838,827
+726,534
+7% +$12.7M
BABA icon
4
Alibaba
BABA
$276B
$179M 3.75%
1,356,010
+404,842
+43% +$46.7M
SW
5
Smurfit Westrock
SW
$25.3B
$121M 2.54%
2,693,844
+30,880
+1% +$1.57M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$109M 2.28%
697,353
+101,796
+17% +$18.6M
C icon
7
Citigroup
C
$213B
$95.9M 2%
1,350,907
+116,032
+9% +$8.85M
DIS icon
8
Walt Disney
DIS
$171B
$94.1M 1.97%
953,852
+111,910
+13% +$12M
ZBH icon
9
Zimmer Biomet
ZBH
$18.8B
$91.2M 1.91%
805,509
+35,577
+5% +$3.81M
TSM icon
10
TSMC
TSM
$1.94T
$86.3M 1.8%
519,645
-9,419
-2% -$1.83M
ADI icon
11
Analog Devices
ADI
$172B
$85.5M 1.79%
424,025
+57,467
+16% +$12.4M
MRK icon
12
Merck
MRK
$322B
$80.6M 1.68%
897,869
+313,396
+54% +$29.3M
JD icon
13
JD.com
JD
$43.5B
$73.9M 1.55%
1,797,234
+286,142
+19% +$11.5M
AXS icon
14
AXIS Capital
AXS
$7.81B
$72.9M 1.52%
727,094
-1,237
-0.2% -$114K
CTSH icon
15
Cognizant
CTSH
$26.5B
$70.2M 1.47%
917,875
+99,572
+12% +$8.11M
BCS icon
16
Barclays
BCS
$87.8B
$69.3M 1.45%
4,511,942
-1,418,525
-24% -$21.2M
ORCL icon
17
Oracle
ORCL
$339B
$68.8M 1.44%
491,833
+201,220
+69% +$32.8M
AZN icon
18
AstraZeneca
AZN
$269B
$63.1M 1.32%
428,944
+13,009
+3% +$1.88M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$60.8M 1.27%
105,485
+5,924
+6% +$3.82M
BIIB icon
20
Biogen
BIIB
$30.9B
$59.3M 1.24%
433,517
+151,815
+54% +$21.7M
QFIN icon
21
Qfin Holdings
QFIN
$1.68B
$58.7M 1.23%
1,307,273
-70,202
-5% -$2.91M
BP icon
22
BP
BP
$112B
$53.9M 1.13%
1,596,626
+294,568
+23% +$9.61M
PFE icon
23
Pfizer
PFE
$143B
$51.3M 1.07%
2,024,255
+191,465
+10% +$5.01M
APTV icon
24
Aptiv
APTV
$12.3B
$51.2M 1.07%
860,744
+351,095
+69% +$22.3M
PUK icon
25
Prudential
PUK
$36.4B
$50.6M 1.06%
2,353,670
+216,828
+10% +$3.88M
1
2 3 4 5

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Causeway Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Causeway Capital Management held 116 positions worth $4.78B, up 8.9% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Causeway Capital Management deployed $427M of net new capital in Q1 2025, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Carnival Corporation Ltd: 26,565,066 shares worth $519M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $67.8M trimmed.

  • Causeway Capital Management's largest Q1 2025 buy was Carnival Corporation Ltd: 26,565,066 shares worth $519M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q1 2025, an estimated $135M increase.
  • Causeway Capital Management's biggest Q1 2025 reduction was Banco Bradesco, cutting an estimated $67.8M.
  • Causeway Capital Management fully exited Check Point Software Technologies in Q1 2025, selling an estimated $360M.
  • Causeway Capital Management's ten largest holdings make up 57% of its $4.78B portfolio in Q1 2025.
  • Causeway Capital Management opened 9 new positions and closed 26 in Q1 2025.
  • Causeway Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.78B.

Based on Causeway Capital Management's 13F filing for Q1 2025, filed 14 May 2025.