Causeway Capital Management 组合持仓
Causeway Capital Management 13F filer (CIK 0001165797).
Q1 2022 · 69 个持仓 · 总申报市值 $3.52B · 前十大集中度 48.0%
换手率： 56.6% · 22 新建 · 44 减仓 · 7 清仓
主动份额（对标 S&P 500）： 94.4% · 对比 QQQ： 96.4% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q1 2022 的 13F 申报中，Causeway Capital Management 披露了 69 个股票持仓，合计申报市值 $3.52B。前十大持仓占申报市值的 48.0%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Mid / High Turnover。
截至 Q1 2022，最大的披露持仓包括 TSM（$379.84M）、CNI（$345.04M）、GOOG（$155.28M）。行业分布上，占比最高的板块为 科技 34.0%, Consumer Discretionary 20.5%。较上一季度，板块上主要增配 Industrials（+4.4 个百分点）、Energy（+2.9 个百分点），同时减配 Utilities（-1.8 个百分点）、Consumer Staples（-1.9 个百分点）。
与上一季度相比，Causeway Capital Management 新建 22 个仓位、减持 44 个、清仓 7 个，换手率约 56.6%。持仓组合与上季度的重合率约为 78%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.64M | $379.84M | 10.80% | 持有 |
| 2 | CNI | CANADIAN NATL RY CO | 2.57M | $345.04M | 9.81% | 增持 |
| 3 | GOOG | ALPHABET INC | 55.60K | $155.28M | 4.41% | 增持 |
| 4 | FISV | FISERV INC | 1.37M | $139.19M | 3.96% | 增持 |
| 5 | INFY | INFOSYS LTD | 5.19M | $129.24M | 3.67% | 减持 |
| 6 | BKNG | BOOKING HOLDINGS INC. | 50.69K | $119.05M | 3.38% | 减持 |
| 7 | G | GENPACT LIMITED | 2.73M | $118.82M | 3.38% | 增持 |
| 8 | LDOS | LEIDOS HOLDINGS INC | 961.78K | $103.89M | 2.95% | 增持 |
| 9 | CNXC | CONCENTRIX CORP | 605.64K | $100.88M | 2.87% | 增持 |
| 10 | LVS | LAS VEGAS SANDS CORP | 2.55M | $99.13M | 2.82% | 减持 |
| 11 | BERY | BERRY GLOBAL GROUP INC | 1.69M | $98.12M | 2.79% | 增持 |
| 12 | WRK | WESTROCK CO | 2.08M | $97.64M | 2.77% | 增持 |
| 13 | SABR | SABRE CORP | 8.39M | $95.93M | 2.73% | 减持 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 865.39K | $94.16M | 2.68% | 减持 |
| 15 | DIS | DISNEY WALT CO | 654.73K | $89.80M | 2.55% | 增持 |
| 16 | ESNT | ESSENT GROUP LTD | 2.07M | $85.32M | 2.42% | 减持 |
| 17 | WM | WASTE MGMT INC DEL | 480.43K | $76.15M | 2.16% | 增持 |
| 18 | META | META PLATFORMS INC. CLASS A | 339.21K | $75.43M | 2.14% | 减持 |
| 19 | IBN | ICICI BANK LIMITED | 3.97M | $75.23M | 2.14% | 增持 |
| 20 | PBRA | PETROLEO BRASILEIRO S A | 5.09M | $71.21M | 2.02% | 增持 |
| 21 | ZBH | ZIMMER BIOMET HOLDINGS INC | 556.20K | $71.14M | 2.02% | 增持 |
| 22 | MDLZ | MONDELEZ INTL INC | 1.09M | $68.72M | 1.95% | 增持 |
| 23 | CARR | CARRIER GLOBAL CORPORATION | 1.25M | $57.16M | 1.62% | 增持 |
| 24 | C | CITIGROUP INC | 890.34K | $47.54M | 1.35% | 增持 |
| 25 | SNX | TD SYNNEX CORPORATION | 448.13K | $46.25M | 1.31% | 增持 |
| 26 | AVGO | BROADCOM INC | 67.82K | $42.71M | 1.21% | 减持 |
| 27 | KSA | ISHARES TR | 1.04M | $36.95M | 1.05% | 持有 |
| 28 | TTE | TOTALENERGIES SE | 710.89K | $35.93M | 1.02% | 增持 |
| 29 | NVS | NOVARTIS AG | 391.76K | $34.38M | 0.98% | 增持 |
| 30 | SHEL | SHELL PLC | 621.89K | $34.16M | 0.97% | 新建 |
| 31 | BP | BP PLC | 1.11M | $32.67M | 0.93% | 减持 |
| 32 | JD | JD.COM INC | 541.39K | $31.33M | 0.89% | 减持 |
| 33 | SNY | SANOFI SA | 610.18K | $31.33M | 0.89% | 减持 |
| 34 | SAP | SAP SE | 273.12K | $30.30M | 0.86% | 增持 |
| 35 | QFIN | QFIN HOLDINGS INC | 1.89M | $29.05M | 0.83% | 增持 |
| 36 | PUK | PRUDENTIAL PLC | 920.33K | $27.22M | 0.77% | 增持 |
| 37 | AZN | ASTRAZENECA PLC | 408.15K | $27.08M | 0.77% | 增持 |
| 38 | ASHR | DBX ETF TR | 719.92K | $23.82M | 0.68% | 增持 |
| 39 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 1.60M | $22.93M | 0.65% | 增持 |
| 40 | RELX | RELX PLC | 692.85K | $21.55M | 0.61% | 增持 |
| 41 | INDA | ISHARES TR | 444.71K | $19.82M | 0.56% | 减持 |
| 42 | DQ | DAQO NEW ENERGY CORP | 475.13K | $19.63M | 0.56% | 增持 |
| 43 | BTI | BRITISH AMERN TOB PLC | 411.92K | $17.37M | 0.49% | 减持 |
| 44 | ING | ING GROEP N.V. | 1.59M | $16.61M | 0.47% | 增持 |
| 45 | BCS | BARCLAYS PLC | 1.95M | $15.41M | 0.44% | 增持 |
| 46 | SMFG | SUMITOMO MITSUI FIN GRP INC | 1.98M | $12.41M | 0.35% | 减持 |
| 47 | CS | CREDIT SUISSE GROUP AG SPON ADR | 1.57M | $12.36M | 0.35% | 减持 |
| 48 | WIT | WIPRO LTD | 1.56M | $12.01M | 0.34% | 减持 |
| 49 | PKX | POSCO HOLDINGS INC. SPON ADR | 183.56K | $10.88M | 0.31% | 增持 |
| 50 | HDB | HDFC BANK LTD | 164.36K | $10.08M | 0.29% | 减持 |