Causeway Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to December 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+7.27B
+9,999%+
Winning Positions
+67.01%
193 wins / 288 positions
Average Gain (Winners)
$39.53M
+9,999%+ avg per position
Active Positions
106
49 losing positions
Portfolio Value Over Time
Total Positions Tracked
288
All holdings over time
Win/Loss Ratio
3.94
193 gains / 49 losses
Active vs. Exited
106 / 182
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corporation | Consumer Cyclical | Jun 2013 | ACTIVE | $21.09K | $1.04B | $1.04B | +9,999%+ |
| CP | Canadian Pacific Kansas City Li | Industrials | Sep 2023 | ACTIVE | $305.51M | $928.56M | $623.05M | +203.94% |
| SW | Smurfit WestRock | N/A | Sep 2024 | ACTIVE | $207.44M | $739.87M | $532.42M | +256.66% |
| DB | Deutsche Bank | N/A | Mar 2025 | ACTIVE | $36.07M | $551.67M | $515.61M | +1429.63% |
| CNI | Canadian National Railway Compa | Industrials | Dec 2021 | EXITED | $198.77K | $350.07M | $349.87M | +9,999%+ |
| CHKP | Check Point | N/A | Jun 2024 | EXITED | $35.48M | $360.26M | $324.78M | +915.48% |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Dec 2015 | ACTIVE | $31.94K | $176.34M | $176.31M | +9,999%+ |
| TSM | Taiwan Semiconductor Manufactur | Technology | Jun 2013 | ACTIVE | $17.92K | $155.51M | $155.49M | +9,999%+ |
| UBS | UBS Group | N/A | Jun 2015 | EXITED | $27.01K | $149.13M | $149.10M | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Sep 2020 | ACTIVE | $101.52K | $116.11M | $116.00M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.