We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $9.24B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+497.07%
AUM
$8.15B
AUM Growth
+$878M
Cap. Flow
+$1.33B
Cap. Flow %
16.32%
Top 10 Hldgs %
62.06%
Holding
120
New
12
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.33B
2
DB icon
Deutsche Bank
DB
+$379M
3
CCL icon
Carnival Corporation Ltd
CCL
+$91.9M
4
ALK icon
Alaska Air
ALK
+$51.5M
5
AU icon
AngloGold Ashanti
AU
+$47.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$301M
2
B
Barrick Mining
B
+$281M
3
SW
Smurfit Westrock
SW
+$154M
4
GPK icon
Graphic Packaging
GPK
+$68.2M
5
BIIB icon
Biogen
BIIB
+$44.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.72%
2 Consumer Discretionary 22.75%
3 Financials 17.21%
4 Industrials 14.49%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$244B
$1.44B 17.66%
7,421,749
+6,916,300
+1,368% +$1.33B
CCL icon
2
Carnival Corporation Ltd
CCL
$38.9B
$960M 11.79%
37,096,593
+3,151,811
+9% +$91.9M
DB icon
3
Deutsche Bank
DB
$72.4B
$723M 8.88%
24,962,034
+10,767,680
+76% +$379M
CP icon
4
Canadian Pacific Kansas City
CP
$81.5B
$690M 8.47%
8,792,381
-3,804,421
-30% -$301M
SW
5
Smurfit Westrock
SW
$25.8B
$620M 7.61%
15,566,028
-3,566,851
-19% -$154M
TSM icon
6
TSMC
TSM
$2.23T
$172M 2.11%
508,471
-3,249
-0.6% -$1.12M
BABA icon
7
Alibaba
BABA
$293B
$134M 1.65%
1,068,890
-134,159
-11% -$20.2M
CARR icon
8
Carrier Global
CARR
$52B
$118M 1.45%
2,102,878
+254,051
+14% +$15M
MRK icon
9
Merck
MRK
$328B
$103M 1.26%
854,212
-190,405
-18% -$22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$96.8M 1.19%
337,298
-32,703
-9% -$10.3M
CTSH icon
11
Cognizant
CTSH
$26.2B
$92.3M 1.13%
1,504,253
-48,108
-3% -$3.44M
ALK icon
12
Alaska Air
ALK
$5.3B
$92M 1.13%
2,502,211
+1,067,694
+74% +$51.5M
AU icon
13
AngloGold Ashanti
AU
$48.1B
$86.2M 1.06%
898,816
+464,556
+107% +$47.6M
BCS icon
14
Barclays
BCS
$94.4B
$86.2M 1.06%
4,074,067
+323,460
+9% +$7.89M
BAP icon
15
Credicorp
BAP
$29.6B
$83.1M 1.02%
245,113
+3,089
+1% +$1.04M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$82.8M 1.02%
144,799
+34,414
+31% +$22.1M
AXS icon
17
AXIS Capital
AXS
$7.26B
$82.7M 1.02%
815,794
+94,573
+13% +$9.71M
EG icon
18
Everest Group
EG
$13.9B
$81.7M 1%
250,008
+11,450
+5% +$3.77M
LYV icon
19
Live Nation Entertainment
LYV
$43.2B
$80.3M 0.99%
526,418
+79,305
+18% +$12M
SAP icon
20
SAP
SAP
$242B
$78.1M 0.96%
456,005
+205,257
+82% +$42.4M
RELX icon
21
RELX
RELX
$60.4B
$76.5M 0.94%
2,306,409
+1,117,030
+94% +$39.3M
GFI icon
22
Gold Fields
GFI
$35.4B
$74.2M 0.91%
1,634,170
+13,094
+0.8% +$658K
ZBH icon
23
Zimmer Biomet
ZBH
$18.7B
$73.1M 0.9%
808,110
+79,612
+11% +$7.31M
G icon
24
Genpact
G
$5.7B
$72.6M 0.89%
1,948,677
-135,532
-7% -$5.58M
C icon
25
Citigroup
C
$233B
$72M 0.88%
634,931
-62,514
-9% -$7.12M
1
2 3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Causeway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Causeway Capital Management held 120 positions worth $8.15B, up 12% from $7.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Causeway Capital Management deployed $1.33B of net new capital in Q1 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was DTE Energy: 322,015 shares worth $47.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $301M trimmed.

  • Causeway Capital Management's largest Q1 2026 buy was DTE Energy: 322,015 shares worth $47.1M.
  • Causeway Capital Management added most to AstraZeneca in Q1 2026, an estimated $1.33B increase.
  • Causeway Capital Management's biggest Q1 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $301M.
  • Causeway Capital Management fully exited Graphic Packaging in Q1 2026, selling an estimated $68.2M.
  • Causeway Capital Management's ten largest holdings make up 62% of its $8.15B portfolio in Q1 2026.
  • Causeway Capital Management opened 12 new positions and closed 13 in Q1 2026.
  • Causeway Capital Management's portfolio value rose 12% quarter-over-quarter to $8.15B.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.