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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
-2.82%
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
$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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 icon
Barrick Mining
B
+$281M
3
SW icon
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 Held Since
AZN icon
1
AstraZeneca
AZN
$257B
$1.44B 17.66%
7,421,749
+6,916,300
+1,368% +$1.33B
2021 Q2
19 quarters
CCL icon
2
Carnival Corporation Ltd
CCL
$36.1B
$960M 11.79%
37,096,593
+3,151,811
+9% +$91.9M
2025 Q1
4 quarters
DB icon
3
Deutsche Bank
DB
$62B
$723M 8.88%
24,962,034
+10,767,680
+76% +$379M
2025 Q1
4 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$76.7B
$690M 8.47%
8,792,381
-3,804,421
-30% -$301M
2023 Q3
10 quarters
SW icon
5
Smurfit Westrock
SW
$21.9B
$620M 7.61%
15,566,028
-3,566,851
-19% -$154M
2024 Q3
6 quarters
TSM icon
6
TSMC
TSM
$2.15T
$172M 2.11%
508,471
-3,249
-0.6% -$1.12M
2013 Q2
51 quarters
BABA icon
7
Alibaba
BABA
$274B
$134M 1.65%
1,068,890
-134,159
-11% -$20.2M
2015 Q4
41 quarters
CARR icon
8
Carrier Global
CARR
$45.6B
$118M 1.45%
2,102,878
+254,051
+14% +$15M
2025 Q3
2 quarters
MRK icon
9
Merck
MRK
$362B
$103M 1.26%
854,212
-190,405
-18% -$22M
2024 Q4
5 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$96.8M 1.19%
337,298
-32,703
-9% -$10.3M
2020 Q3
22 quarters
CTSH icon
11
Cognizant
CTSH
$29.3B
$92.3M 1.13%
1,504,253
-48,108
-3% -$3.44M
2024 Q2
7 quarters
ALK icon
12
Alaska Air
ALK
$4.1B
$92M 1.13%
2,502,211
+1,067,694
+74% +$51.5M
2025 Q4
1 quarter
AU icon
13
AngloGold Ashanti
AU
$46.8B
$86.2M 1.06%
898,816
+464,556
+107% +$47.6M
2024 Q4
5 quarters
BCS icon
14
Barclays
BCS
$77.2B
$86.2M 1.06%
4,074,067
+323,460
+9% +$7.89M
2013 Q2
51 quarters
BAP icon
15
Credicorp
BAP
$31.1B
$83.1M 1.02%
245,113
+3,089
+1% +$1.04M
2024 Q2
7 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$82.8M 1.02%
144,799
+34,414
+31% +$22.1M
2021 Q2
19 quarters
AXS icon
17
AXIS Capital
AXS
$7.23B
$82.7M 1.02%
815,794
+94,573
+13% +$9.71M
2024 Q3
6 quarters
EG icon
18
Everest Group
EG
$14.8B
$81.7M 1%
250,008
+11,450
+5% +$3.77M
2025 Q3
2 quarters
LYV icon
19
Live Nation Entertainment
LYV
$40.3B
$80.3M 0.99%
526,418
+79,305
+18% +$12M
2024 Q3
6 quarters
SAP icon
20
SAP
SAP
$258B
$78.1M 0.96%
456,005
+205,257
+82% +$42.4M
2019 Q1
28 quarters
RELX icon
21
RELX
RELX
$67.7B
$76.5M 0.94%
2,306,409
+1,117,030
+94% +$39.3M
2021 Q1
20 quarters
GFI icon
22
Gold Fields
GFI
$33.6B
$74.2M 0.91%
1,634,170
+13,094
+0.8% +$658K
2025 Q2
3 quarters
ZBH icon
23
Zimmer Biomet
ZBH
$18.1B
$73.1M 0.9%
808,110
+79,612
+11% +$7.31M
2021 Q4
17 quarters
G icon
24
Genpact
G
$6.22B
$72.6M 0.89%
1,948,677
-135,532
-7% -$5.58M
2020 Q2
23 quarters
C icon
25
Citigroup
C
$212B
$72M 0.88%
634,931
-62,514
-9% -$7.12M
2013 Q2
51 quarters
1
2 3 4 5

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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.