Causeway Capital Management is an investment fund managing more than $3.82 trillion ran by Christina Vaughan-lahner. There are currently 90 companies in Mrs. Vaughan-lahner’s portfolio. The largest investments include Canadian Pacific Kansas City Ltd and Ryanair Plc, together worth $887 billion.
As of 6th August 2024, Causeway Capital Management’s top holding is 8,018,251 shares of Canadian Pacific Kansas City Ltd currently worth over $631 billion and making up 17.2% of the portfolio value.
In addition, the fund holds 2,197,755 shares of Ryanair Plc worth $256 billion, whose value fell 26.1% in the past six months.
The third-largest holding is Banco Bradesco Sa worth $114 billion and the next is PDD Inc worth $99 billion, with 744,603 shares owned.
Currently, Causeway Capital Management's portfolio is worth at least $3.82 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Causeway Capital Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Christina Vaughan-lahner serves as the Paralegal at Causeway Capital Management.
In the most recent 13F filing, Causeway Capital Management revealed that it had opened a new position in
Cognizant Technology Solutions and bought 893,875 shares worth $60.8 billion.
This means they effectively own approximately 0.1% of the company.
Cognizant Technology Solutions makes up
9.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Canadian Pacific Kansas City Ltd by buying
1,260,413 additional shares.
This makes their stake in Canadian Pacific Kansas City Ltd total 8,018,251 shares worth $631 billion.
On the other hand, there are companies that Causeway Capital Management is getting rid of from its portfolio.
Causeway Capital Management closed its position in Tyson Foods on 13th August 2024.
It sold the previously owned 927,806 shares for $54.5 billion.
Christina Vaughan-lahner also disclosed a decreased stake in Ryanair Plc by 0.2%.
This leaves the value of the investment at $256 billion and 2,197,755 shares.
The two most similar investment funds to Causeway Capital Management are Valley Forge Capital Management, L.P. and Trillium Asset Management. They manage $3.67 trillion and $3.67 trillion respectively.
Causeway Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
23.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Canadian Pacific Kansas City Ltd |
18.65%
8,018,251
|
$631,325,680,000 | 17.21% |
| Ryanair Holdings Plc |
19.63%
2,197,755
|
$255,906,643,000 | 6.98% |
| Banco Bradesco Sa |
12.05%
50,757,586
|
$113,696,992,000 | 3.10% |
| PDD Holdings Inc |
9.12%
744,603
|
$98,994,969,000 | 2.70% |
| Walt Disney Co/the |
19.86%
986,285
|
$97,928,199,000 | 2.67% |
| Alphabet Inc |
37.13%
488,348
|
$89,572,791,000 | 2.44% |
| Taiwan Semiconductor Manufacturing Co Ltd |
3.39%
505,772
|
$87,908,231,000 | 2.40% |
| Meta Platforms Inc |
25.53%
151,509
|
$76,393,903,000 | 2.08% |
| Citigroup Inc |
8.30%
1,165,413
|
$73,957,049,000 | 2.02% |
| PG&E Corp. |
1.52%
4,224,459
|
$73,759,024,000 | 2.01% |
| TD Synnex Corp |
17.61%
638,438
|
$73,675,687,000 | 2.01% |
| Zimmer Biomet Holdings Inc |
30.53%
660,806
|
$71,717,198,000 | 1.96% |
| Analog Devices Inc. |
12.82%
309,829
|
$70,721,611,000 | 1.93% |
| Oracle Corp. |
16.07%
497,948
|
$70,310,262,000 | 1.92% |
| Genpact Ltd |
5.23%
2,100,269
|
$67,607,645,000 | 1.84% |
| Quest Diagnostics, Inc. |
4.99%
476,116
|
$65,170,798,000 | 1.78% |
| Fiserv, Inc. |
1.50%
430,954
|
$64,229,325,000 | 1.75% |
| Cognizant Technology Solutions Corp. |
Opened
893,875
|
$60,783,494,000 | 1.66% |
| Jones Lang Lasalle Inc. |
16.02%
287,045
|
$58,924,675,000 | 1.61% |
| Barclays plc |
7.54%
5,411,878
|
$57,961,216,000 | 1.58% |
| Pfizer Inc. |
Opened
2,003,659
|
$56,062,368,000 | 1.53% |
| Tyson Foods, Inc. |
Closed
927,806
|
$54,518,003,000 | |
| Trimble Inc |
Closed
824,877
|
$53,116,323,000 | |
| Petroleo Brasileiro Sa |
41.38%
3,891,121
|
$53,074,890,000 | 1.45% |
| Shell Plc |
30.18%
704,593
|
$50,857,498,000 | 1.39% |
| BP plc |
14.74%
1,315,759
|
$47,498,891,000 | 1.29% |
| Citizens Financial Group, Inc. |
0.42%
1,315,737
|
$47,405,972,000 | 1.29% |
| Alibaba Group Holding Ltd |
22.70%
646,604
|
$46,555,488,000 | 1.27% |
| Zebra Technologies Corp. |
40.48%
149,552
|
$46,201,049,000 | 1.26% |
| Vipshop Holdings Ltd |
5.38%
3,385,530
|
$44,079,601,000 | 1.20% |
| Tencent Music Entertainment Group |
87.65%
3,076,879
|
$43,230,150,000 | 1.18% |
| Sap SE |
3.06%
207,727
|
$41,900,593,000 | 1.14% |
| Berry Global Group Inc |
0.45%
670,935
|
$39,484,531,000 | 1.08% |
| Seagate Technology Holdings Plc |
29.12%
382,161
|
$39,465,714,000 | 1.08% |
| Abbvie Inc |
Closed
213,613
|
$38,918,725,000 | |
| Prudential plc |
13.42%
2,096,759
|
$38,412,631,000 | 1.05% |
| Concentrix Corporation |
56.12%
564,732
|
$35,736,207,000 | 0.97% |
| Check Point Software Technologies Ltd. |
Opened
215,009
|
$35,476,450,000 | 0.97% |
| Astrazeneca plc |
9.24%
450,588
|
$35,141,382,000 | 0.96% |
| International Flavors & Fragrances Inc. |
54.88%
347,776
|
$33,111,732,000 | 0.90% |
| Vanguard Ftse Developed Markets Etf |
77.92%
664,149
|
$32,822,228,000 | 0.89% |
| Koninklijke Philips Nv |
22.76%
1,289,127
|
$32,485,999,000 | 0.89% |
| Bristol-Myers Squibb Co. |
Opened
727,352
|
$30,206,934,000 | 0.82% |
| Diageo plc |
1.61%
236,066
|
$29,763,148,000 | 0.81% |
| GSK Plc |
2.22%
753,535
|
$29,011,113,000 | 0.79% |
| Anheuser-Busch InBev SA/NV |
3.89%
488,305
|
$28,394,960,000 | 0.77% |
| Aptiv PLC |
6.41%
397,969
|
$28,024,968,000 | 0.76% |
| iQIYI Inc |
20.44%
7,529,022
|
$27,631,511,000 | 0.75% |
| NetEase Inc |
Closed
254,244
|
$26,308,328,000 | |
| JD.com Inc |
8,852.65%
982,553
|
$25,389,170,000 | 0.69% |
| Qifu Technology Inc. |
5.30%
1,272,846
|
$25,113,252,000 | 0.68% |
| RELX Plc |
17.07%
534,333
|
$24,515,207,000 | 0.67% |
| Ing Groep Nv |
27.48%
1,377,005
|
$23,601,863,000 | 0.64% |
| Sanofi Sa |
3.35%
481,465
|
$23,360,685,000 | 0.64% |
| British American Tobacco Plc |
5.26%
732,823
|
$22,666,209,000 | 0.62% |
| Novartis AG |
15.51%
202,335
|
$21,540,558,000 | 0.59% |
| FinVolution Group |
0.39%
3,988,297
|
$19,024,177,000 | 0.52% |
| Takeda Pharmaceutical Co |
6.28%
1,354,164
|
$17,522,888,000 | 0.48% |
| NatWest Group plc |
4.27%
1,925,064
|
$15,458,263,000 | 0.42% |
| Autohome Inc |
5.76%
555,591
|
$15,250,973,000 | 0.42% |
| Weibo Corp |
5.11%
1,900,400
|
$14,595,072,000 | 0.40% |
| Celestica, Inc. |
7.06%
238,160
|
$13,635,002,000 | 0.37% |
| MakeMyTrip Ltd |
2.06%
161,394
|
$13,573,235,000 | 0.37% |
| Xtrackers Harvest Csi 300 China A-shares Etf |
13.85%
571,674
|
$13,474,356,000 | 0.37% |
| Vanguard Ftse All World Ex-us Small-cap Etf |
103.01%
112,384
|
$13,203,996,000 | 0.36% |
| ICICI Bank Ltd. |
0.79%
441,801
|
$12,728,287,000 | 0.35% |
| Hello Group Inc |
13.37%
1,883,974
|
$11,529,921,000 | 0.31% |
| JinkoSolar Holding Co. Ltd |
4.80%
551,670
|
$11,430,602,000 | 0.31% |
| Vista Energy Sab De Cv |
51.71%
240,538
|
$10,939,668,000 | 0.30% |
| Infosys Ltd |
1.98%
530,713
|
$9,881,876,000 | 0.27% |
| Whirlpool Corp. |
Opened
94,673
|
$9,675,597,000 | 0.26% |
| Coca-cola Femsa Sab De Cv |
Closed
98,213
|
$9,546,985,000 | |
| Gerdau Sa |
31.72%
2,670,178
|
$8,811,587,000 | 0.24% |
| Dr Reddy's Laboratories Ltd |
7.87%
106,174
|
$8,089,397,000 | 0.22% |
| Arcelormittal Sa |
Opened
341,165
|
$7,822,924,000 | 0.21% |
| HDFC Bank Ltd. |
0.79%
118,654
|
$7,633,012,000 | 0.21% |
| Credicorp Ltd |
Opened
46,793
|
$7,549,115,000 | 0.21% |
| Sabre Corp |
Closed
3,057,805
|
$7,403,656,000 | |
| Ishares Msci Saudi Arabia Etf |
19.11%
127,525
|
$5,180,066,000 | 0.14% |
| Ishares Msci India Etf |
11.27%
89,847
|
$5,011,666,000 | 0.14% |
| Ishares Msci India Small-cap Etf |
13.42%
58,395
|
$4,722,988,000 | 0.13% |
| Daqo New Energy Corp |
67.09%
224,184
|
$3,273,086,000 | 0.09% |
| B2gold Corp |
Opened
1,017,504
|
$2,729,009,000 | 0.07% |
| Wipro Ltd. |
0.91%
241,030
|
$1,470,283,000 | 0.04% |
| ZIM Integrated Shipping Services Ltd. |
Closed
131,833
|
$1,334,150,000 | |
| iShares MSCI ACWI ETF |
34.23%
10,175
|
$1,143,616,000 | 0.03% |
| KB Financial Group Inc |
Closed
21,119
|
$1,099,666,000 | |
| Ishares Msci Eafe Etf |
30.98%
9,482
|
$742,686,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
Opened
15,779
|
$690,489,000 | 0.02% |
| Rio Tinto plc |
Closed
9,525
|
$607,114,000 | |
| United Microelectronics Corp |
Closed
58,748
|
$475,271,000 | |
| Vanguard Ftse All-world Ex-us Etf |
90.27%
8,039
|
$471,427,000 | 0.01% |
| TORM plc |
No change
11,720
|
$458,141,000 | 0.01% |
| Microsoft Corporation |
2.59%
940
|
$420,133,000 | 0.01% |
| NVIDIA Corp |
849.10%
3,170
|
$391,622,000 | 0.01% |
| Unilever plc |
31.94%
4,776
|
$262,639,000 | 0.01% |
| Sumitomo Mitsui Financial Group Inc |
8.72%
18,586
|
$249,242,000 | 0.01% |
| Golden Ocean Group Ltd |
No change
13,809
|
$191,815,000 | 0.01% |
| Transalta Corp. |
Opened
23,343
|
$165,475,000 | 0.00% |
| Oppfi Inc |
Opened
17,606
|
$59,684,000 | 0.00% |
| No transactions found | |||
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