Sarah Ketterer - Causeway Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Causeway Capital Management portfolio holdings is valued at approximately $6.32B, featuring 99 publicly traded holdings. This in-depth profile highlights the top investments led by CANADIAN PACIFIC KANSAS CITY LTD (CP), CARNIVAL CORP (CCL), DEUTSCHE BANK AG (DB), BARRICK MINING CORP (B), SMURFIT WESTROCK PLC (SW), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Causeway Capital Management’s stock portfolio spans 99 holdings across 12 different sectors, with a total market value of $6.32B. The Other sector represents the largest allocation, while the top holdings account for nearly 51% of the total portfolio value. CANADIAN PACIFIC KANSAS CITY LTD remains single largest position at 18.4% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Causeway Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CP CANADIAN PACIFIC KANSAS CITY LTD | 18.42% | $1,163,875,816 |
| CCL CARNIVAL CORP | 12.96% | $819,081,404 |
| DB DEUTSCHE BANK AG | 9.03% | $570,416,881 |
| B BARRICK MINING CORP | 5.80% | $366,674,733 |
| SW SMURFIT WESTROCK PLC | 4.79% | $302,727,181 |
| BABA ALIBABA GROUP HOLDING LTD | 2.23% | $140,908,409 |
| GOOG ALPHABET INC | 2.03% | $127,994,936 |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.86% | $117,279,919 |
| C CITIGROUP INC | 1.70% | $107,249,302 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.46% | $92,181,359 |
| BCS BARCLAYS PLC | 1.37% | $86,707,071 |
| ADI ANALOG DEVICES INC | 1.34% | $84,640,875 |
| MRK MERCK & CO INC | 1.23% | $77,787,310 |
| DIS WALT DISNEY CO/THE | 1.22% | $77,342,152 |
| META META PLATFORMS INC | 1.12% | $70,539,257 |
| AZN ASTRAZENECA PLC | 1.05% | $66,626,954 |
| G0692U109 AXIS CAPITAL HOLDINGS LTD | 1.04% | $65,923,751 |
| G GENPACT LTD | 1.00% | $62,985,812 |
| BIIB BIOGEN INC | 0.98% | $61,960,403 |
| ORCL ORACLE CORP | 0.96% | $60,622,912 |
| JD JD.COM INC | 0.96% | $60,526,996 |
| NTES NETEASE INC | 0.94% | $59,416,263 |
| QFIN QIFU TECHNOLOGY INC | 0.90% | $56,982,108 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.83% | $52,741,023 |
| APTV APTIV PLC | 0.78% | $49,029,392 |
| BP BP PLC | 0.77% | $48,505,730 |
| PFE PFIZER INC | 0.75% | $47,590,657 |
| CFG CITIZENS FINANCIAL GROUP INC | 0.73% | $46,225,565 |
| XP XP INC | 0.73% | $46,064,827 |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.72% | $45,799,756 |
| BUD ANHEUSER-BUSCH INBEV SA/NV | 0.70% | $44,494,611 |
| PHG KONINKLIJKE PHILIPS NV | 0.70% | $44,386,869 |
| WHR WHIRLPOOL CORP | 0.70% | $43,969,880 |
| DEO DIAGEO PLC | 0.69% | $43,432,820 |
| BAP CREDICORP LTD | 0.68% | $43,085,268 |
| GSK GSK PLC | 0.67% | $42,511,705 |
| SNY SANOFI SA | 0.64% | $40,562,944 |
| PUK PRUDENTIAL PLC | 0.63% | $39,977,680 |
| PCG PG&E CORP | 0.60% | $38,160,944 |
| YY JOYY INC | 0.59% | $37,259,502 |
| TME TENCENT MUSIC ENTERTAINMENT GROUP | 0.59% | $37,106,719 |
| AU ANGLOGOLD ASHANTI PLC | 0.56% | $35,519,738 |
| JLL JONES LANG LASALLE INC | 0.55% | $35,056,436 |
| SAP SAP SE | 0.55% | $34,986,423 |
| SE SEA LTD | 0.54% | $33,960,220 |
| ING ING GROEP NV | 0.53% | $33,694,972 |
| LYV LIVE NATION ENTERTAINMENT INC | 0.53% | $33,199,507 |
| GFI GOLD FIELDS LTD | 0.51% | $32,040,967 |
| RELX RELX PLC | 0.42% | $26,237,810 |
| G68707101 PAGSEGURO DIGITAL LTD | 0.41% | $25,946,426 |
| WB WEIBO CORP | 0.40% | $25,194,633 |
| SNN SMITH & NEPHEW PLC | 0.40% | $25,147,469 |
| BTI BRITISH AMERICAN TOBACCO PLC | 0.40% | $25,113,266 |
| SHG SHINHAN FINANCIAL GROUP CO LTD | 0.39% | $24,855,240 |
| MT ARCELORMITTAL SA | 0.39% | $24,528,264 |
| NVO NOVO NORDISK A/S | 0.39% | $24,425,058 |
| NGG NATIONAL GRID PLC | 0.37% | $23,513,136 |
| ALLY ALLY FINANCIAL INC | 0.37% | $23,488,241 |
| FINV FINVOLUTION GROUP | 0.35% | $22,289,404 |
| ATAT ATOUR LIFESTYLE HOLDINGS LTD | 0.35% | $21,872,208 |