Causeway Capital Management Portfolio
Causeway Capital Management 13F filer (CIK 0001165797).
Q1 2024 · 86 positions · Total reported value $3.78B · Top-10 concentration 46.6%
Turnover: 56.6% · 22 new · 44 cut · 7 exited
Active Share (vs S&P 500): 94.4% · vs QQQ: 96.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2024 13F filing, Causeway Capital Management disclosed 86 equity positions with a combined reported value of $3.78B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 46.6% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q1 2024 were CP ($596.13M), RYAAY ($398.11M), BBD ($129.55M). By sector, the heaviest allocations are Consumer Discretionary 24.1%, Industrials 21.4%. Versus the prior quarter, allocation shifted toward Technology (+3.6pp), Industrials (+1.8pp) and away from Consumer Discretionary (-1.4pp), Financials (-4.6pp).
Versus the prior quarter, Causeway Capital Management opened 22 new positions, trimmed 44 and fully exited 7, a turnover rate of 56.6% of positions. The portfolio's overlap with the prior quarter was 79% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 51 | FINV | FINVOLUTION GROUP | 3.97M | $20.02M | 0.53% | Add |
| 52 | DQ | DAQO NEW ENERGY CORP | 681.17K | $19.18M | 0.51% | Add |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | 373.29K | $18.73M | 0.49% | Reduce |
| 54 | TME | TENCENT MUSIC ENTMT GROUP | 1.64M | $18.35M | 0.48% | New |
| 55 | GGB | GERDAU SA | 3.91M | $17.29M | 0.46% | Reduce |
| 56 | WB | WEIBO CORP | 1.81M | $16.43M | 0.43% | New |
| 57 | ATHM | AUTOHOME INC | 525.35K | $13.78M | 0.36% | Add |
| 58 | JKS | JINKOSOLAR HLDG CO LTD | 526.39K | $13.26M | 0.35% | Reduce |
| 59 | NWG | NATWEST GROUP PLC | 1.85M | $12.55M | 0.33% | Add |
| 60 | ASHR | DBX ETF TR | 502.13K | $12.09M | 0.32% | Add |
| 61 | IBN | ICICI BANK LIMITED | 445.31K | $11.76M | 0.31% | Reduce |
| 62 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 164.79K | $11.71M | 0.31% | Reduce |
| 63 | MOMO | HELLO GROUP INC | 1.66M | $10.32M | 0.27% | Add |
| 64 | INFY | INFOSYS LTD | 541.43K | $9.71M | 0.26% | Hold |
| 65 | KOF | COCA-COLA FEMSA SAB DE CV | 98.21K | $9.55M | 0.25% | Reduce |
| 66 | RDY | DR REDDYS LABS LTD | 115.24K | $8.45M | 0.22% | Hold |
| 67 | SABR | SABRE CORP | 3.06M | $7.40M | 0.20% | Reduce |
| 68 | KSA | ISHARES TR | 157.66K | $6.96M | 0.18% | Reduce |
| 69 | HDB | HDFC BANK LTD | 119.60K | $6.69M | 0.18% | Hold |
| 70 | VSS | VANGUARD INTL EQUITY INDEX F | 55.36K | $6.47M | 0.17% | Reduce |
| 71 | INDA | ISHARES TR | 101.26K | $5.22M | 0.14% | Add |
| 72 | SMIN | ISHARES MSCI INDIA SMALL-CAP | 67.45K | $4.74M | 0.12% | Reduce |
| 73 | WIT | WIPRO LTD | 243.25K | $1.40M | 0.04% | New |
| 74 | ZIM | ZIM INTEGRATED SHIPPING SERV | 131.83K | $1.33M | 0.04% | New |
| 75 | KB | KB FINL GROUP INC | 21.12K | $1.10M | 0.03% | Reduce |
| 76 | ACWI | ISHARES MSCI ACWI ETF | 7.58K | $834.83K | 0.02% | Reduce |
| 77 | RIO | RIO TINTO PLC | 9.53K | $607.11K | 0.02% | Reduce |
| 78 | EFA | ISHARES TR | 7.24K | $578.07K | 0.01% | New |
| 79 | UMC | UNITED MICROELECTRONICS CORP | 58.75K | $475.27K | 0.01% | Reduce |
| 80 | MSFT | MICROSOFT CORP | 965 | $406.00K | 0.01% | New |
| 81 | TRMD | TORM PLC | 11.72K | $397.06K | 0.01% | Hold |
| 82 | NVDA | NVIDIA CORPORATION | 334 | $301.79K | 0.01% | New |
| 83 | JD | JD.COM INC | 10.97K | $300.61K | 0.01% | Hold |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | 4.22K | $247.79K | 0.01% | Reduce |
| 85 | SMFG | SUMITOMO MITSUI FIN GRP INC | 20.36K | $239.65K | 0.01% | Reduce |
| 86 | GOGL | GOLDEN OCEAN GROUP LTD | 13.81K | $174.08K | 0.01% | New |