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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
+10.98%
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
$7.57B
AUM Growth
+$1.25B
Cap. Flow
+$694M
Cap. Flow %
9.17%
Top 10 Hldgs %
58.98%
Holding
113
New
14
Increased
53
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$450M
2
CARR icon
Carrier Global
CARR
+$99.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$84.1M
4
EG icon
Everest Group
EG
+$59.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$44.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88.4M
2
JD icon
JD.com
JD
+$60.5M
3
DB icon
Deutsche Bank
DB
+$57.8M
4
B
Barrick Mining
B
+$49.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Miscellaneous 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82.6B
$1.01B 13.31%
13,522,873
-1,157,626
-8% -$88.4M
CCL icon
2
Carnival Corporation Ltd
CCL
$34.1B
$923M 12.19%
31,912,001
+2,783,927
+10% +$84.1M
DB icon
3
Deutsche Bank
DB
$76B
$620M 8.19%
17,618,765
-1,696,378
-9% -$57.8M
B
4
Barrick Mining
B
$75.4B
$515M 6.8%
15,694,240
-1,959,176
-11% -$49.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$463M 6.12%
4,959,667
+4,952,603
+70,110% +$450M
SW
6
Smurfit Westrock
SW
$25.4B
$320M 4.23%
7,522,983
+507,289
+7% +$23M
BABA icon
7
Alibaba
BABA
$295B
$220M 2.91%
1,231,464
-11,005
-0.9% -$1.44M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$154M 2.03%
632,158
-89,388
-12% -$18.8M
TSM icon
9
TSMC
TSM
$2.17T
$142M 1.87%
507,751
-10,064
-2% -$2.46M
C icon
10
Citigroup
C
$223B
$101M 1.34%
998,078
-261,900
-21% -$24.9M
NTES icon
11
NetEase
NTES
$78.4B
$97M 1.28%
638,315
+196,821
+45% +$27.1M
MRK icon
12
Merck
MRK
$365B
$95.2M 1.26%
1,134,057
+151,397
+15% +$12.5M
CTSH icon
13
Cognizant
CTSH
$28.9B
$90.6M 1.2%
1,350,178
+168,820
+14% +$12.2M
BCS icon
14
Barclays
BCS
$90.4B
$90M 1.19%
4,352,949
-311,229
-7% -$6.16M
CARR icon
15
Carrier Global
CARR
$48.3B
$87.5M 1.16%
+1,466,481
New +$99.6M
AZN icon
16
AstraZeneca
AZN
$252B
$81.9M 1.08%
533,686
+56,962
+12% +$8.62M
AXS icon
17
AXIS Capital
AXS
$7.25B
$80.2M 1.06%
836,861
+201,880
+32% +$19.5M
BIIB icon
18
Biogen
BIIB
$32.2B
$79.5M 1.05%
567,518
+74,163
+15% +$10M
G icon
19
Genpact
G
$6.42B
$78.7M 1.04%
1,878,432
+447,261
+31% +$19.7M
ADI icon
20
Analog Devices
ADI
$176B
$74.3M 0.98%
302,272
-53,332
-15% -$12.8M
DIS icon
21
Walt Disney
DIS
$187B
$68.2M 0.9%
595,915
-27,762
-4% -$3.27M
GFI icon
22
Gold Fields
GFI
$41B
$64.7M 0.86%
1,543,015
+189,362
+14% +$5.87M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$63.8M 0.84%
86,917
-8,653
-9% -$6.44M
APTV icon
24
Aptiv
APTV
$9.54B
$62.3M 0.82%
722,843
+4,147
+0.6% +$313K
EG icon
25
Everest Group
EG
$14.5B
$61.5M 0.81%
+175,686
New +$59.3M
1
2 3 4 5

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OPERF
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FT
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MU
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CF
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PA
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UBP
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SIMG
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Causeway Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Causeway Capital Management held 113 positions worth $7.57B, up 20% from $6.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Causeway Capital Management deployed $694M of net new capital in Q3 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Carrier Global: 1,466,481 shares worth $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $88.4M trimmed.

  • Causeway Capital Management's largest Q3 2025 buy was Carrier Global: 1,466,481 shares worth $87.5M.
  • Causeway Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $450M increase.
  • Causeway Capital Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $88.4M.
  • Causeway Capital Management fully exited JD.com in Q3 2025, selling an estimated $60.5M.
  • Causeway Capital Management's ten largest holdings make up 59% of its $7.57B portfolio in Q3 2025.
  • Causeway Capital Management opened 14 new positions and closed 8 in Q3 2025.
  • Causeway Capital Management's portfolio value rose 20% quarter-over-quarter to $7.57B.

Based on Causeway Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.