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 |
|---|---|---|
| IR INGERSOLL RAND INC | 0.35% | $21,857,552 |
| MOMO HELLO GROUP INC | 0.31% | $19,802,131 |
| CLS CELESTICA INC | 0.31% | $19,426,259 |
| BXP BXP INC | 0.29% | $18,405,497 |
| KEP KOREA ELECTRIC POWER CORP | 0.27% | $17,194,490 |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.25% | $15,601,888 |
| IBN ICICI BANK LTD | 0.24% | $14,958,362 |
| HDB HDFC BANK LTD | 0.23% | $14,382,449 |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 0.22% | $13,975,524 |
| INDA ISHARES MSCI INDIA ETF | 0.19% | $12,095,923 |
| KSA ISHARES MSCI SAUDI ARABIA ETF | 0.19% | $11,976,344 |
| MELI MERCADOLIBRE INC | 0.19% | $11,826,676 |
| VIPS VIPSHOP HOLDINGS LTD | 0.19% | $11,776,896 |
| M9T951109 ZIM INTEGRATED SHIPPING SERVICES LTD | 0.18% | $11,445,847 |
| SMIN ISHARES MSCI INDIA SMALL-CAP ETF | 0.17% | $10,574,277 |
| NWG NATWEST GROUP PLC | 0.14% | $8,906,999 |
| SNX TD SYNNEX CORP | 0.14% | $8,531,684 |
| VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.13% | $8,276,543 |
| MMYT MAKEMYTRIP LTD | 0.13% | $8,186,728 |
| GGB GERDAU SA | 0.12% | $7,796,920 |
| INFY INFOSYS LTD | 0.08% | $5,261,167 |
| IQ IQIYI INC | 0.08% | $5,126,274 |
| CGAU CENTERRA GOLD INC | 0.07% | $4,568,901 |
| SMFG SUMITOMO MITSUI FINANCIAL GROUP INC | 0.07% | $4,560,131 |
| RDY DR REDDY'S LABORATORIES LTD | 0.04% | $2,391,859 |
| WIT WIPRO LTD | 0.02% | $1,436,708 |
| ACWI ISHARES MSCI ACWI ETF | 0.02% | $1,088,000 |
| EFA ISHARES MSCI EAFE ETF | 0.01% | $631,417 |
| VEU VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | $600,009 |
| NVDA NVIDIA CORP | 0.01% | $573,662 |
| N4732M103 JBS NV | 0.01% | $501,854 |
| MSFT MICROSOFT CORP | 0.01% | $467,565 |
| VWO VANGUARD FTSE EMERGING MARKETS ETF | 0.01% | $353,590 |
| BTG B2GOLD CORP | 0.01% | $340,708 |
| NVS NOVARTIS AG | 0.00% | $252,196 |
| BKNG BOOKING HOLDINGS INC | 0.00% | $214,202 |
| AAPL APPLE INC | 0.00% | $205,786 |
| INN SUMMIT HOTEL PROPERTIES INC | 0.00% | $79,669 |
| PBYI PUMA BIOTECHNOLOGY INC | 0.00% | $48,346 |