 | |
Causeway International Value | CIVVXMutual Fund | |
| CAUSEWAY CAPITAL MANAGEMENT TRUST | |
| Last update 2024-11-26 | 67 Stocks (5 new) |
| Value $11.32 Bil | Turnover 22 % |
| Portfolio Report | |
Causeway International Value Profile
The Causeway International Value Fund was established on October 26, 2001. The fund managers seek long-term growth of capital and income by investing in companies in developed countries outside the U.S. that generally either pay dividends or repurchase their shares. The fund may also invest up to 15% of its total assets in companies in emerging markets.
Causeway International Value Investing Philosophy
The investment process is comprised of three stages: screening and initial analysis, fundamental research and portfolio construction. The investment philosophy is value-driven with a fundamentally based, bottom-up approach to stock selection, focusing on mid- to large-cap stocks in developed international markets that provide diversification benefits to a U.S. portfolio. The fund also prioritizes companies that have experienced personnel with a dedicated team focus.
Causeway International Value Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RR. | Rolls-Royce Holdings PLC | 73,405,896 | 517394.930 | -0.72% | 4.570 | -0.03% | 0.860 | +9.43% | +2.00% | 49328.403 | Aerospace & Defense | |
XPAR:ALO | Alstom SA | 19,852,729 | 411816.780 | +20.79% | 3.640 | +0.63% | 4.300 | +1.46% | -8.23% | 9130.986 | Transportation | |
XKRX:005930 | Samsung Electronics Co Ltd | 8,103,401 | 381095.940 | +24.70% | 3.370 | +0.67% | 0.120 | -6.11% | +3.95% | 367940618.880 | Hardware | |
LSE:BARC | Barclays PLC | 125,478,264 | 376701.530 | +12.11% | 3.330 | +0.36% | 0.870 | +11.64% | -3.77% | 37160.747 | Banks | |
XPAR:KER | Kering SA | 1,303,650 | 372730.560 | +93.08% | 3.290 | +1.59% | 1.060 | -5.24% | -4.39% | 27928.666 | Retail - Cyclical | |
LSE:RKT | Reckitt Benckiser Group PLC | 5,409,179 | 331000.070 | +60.77% | 2.920 | +1.10% | 0.790 | +5.86% | +2.42% | 33970.476 | Consumer Packaged Goods | |
XAMS:AKZA | Akzo Nobel NV | 4,430,119 | 312157.320 | +34.23% | 2.760 | +0.70% | 2.590 | -11.19% | -3.42% | 9560.230 | Chemicals | |
XSWX:ROG | Roche Holding AG | 912,762 | 291833.640 | -3.38% | 2.580 | -0.10% | 0.110 | +0.41% | +4.58% | 215014.537 | Drug Manufacturers | |
LSE:PRU | Prudential PLC | 31,397,112 | 291568.300 | +30.71% | 2.570 | +0.60% | 1.180 | -12.44% | -5.40% | 15931.890 | Insurance | |
TSE:6723 | Renesas Electronics Corp | 19,546,000 | 282735.320 | +71.99% | 2.500 | +1.05% | 1.090 | -3.78% | -1.25% | 3620393.978 | Semiconductors |
Causeway International Value's Historical Top Holdings Breakdowns
Causeway International Value's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2023-09-30 | New Buy | +5.07% | 68.56 ($71.64) 74.46 | $75.06 | 4.77% | New holding | 4,745,100 | 4,745,100 | |
EFA | iShares MSCI EAFE ETF | 2023-12-31 | Sold Out | -5.07% | 65.84 ($70.68) 75.47 | $75.06 | 6.20% | Sold Out | 0 | -4,745,100 | |
XAMS:SHELL | Shell PLC | 2023-09-30 | New Buy | +2.40% | 26.81 (€28.62) 31.15 | €31.62 | 10.48% | New holding | 4,791,672 | 4,791,672 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2023-12-31 | Reduce | -2.39% | 1.99 (£2.45) 3.05 | £5.80 | 136.73% | Reduce -39.53% | 87,489,832 | -57,190,326 | |
TSE:6723 | Renesas Electronics Corp | 2024-06-30 | Add | +2.07% | 2281 (円2785.27) 3166 | 円2,021.00 | -27.44% | Add 645.55% | 11,364,400 | 9,840,100 | |
TSE:6954 | Fanuc Corp | 2023-12-31 | Add | +1.90% | 3645 (円3982.55) 4200 | 円4,116.00 | 3.35% | Add 713.09% | 5,378,600 | 4,717,100 | |
XAMS:SHELL | Shell PLC | 2024-09-30 | Reduce | -1.80% | 29.32 (€32.26) 34.3 | €31.62 | -1.98% | Reduce -55.95% | 3,501,155 | -4,447,393 | |
LSE:BP. | BP PLC | 2023-06-30 | Add | +1.79% | 4.53 (£4.9) 5.45 | £4.25 | -13.24% | Add 235.91% | 29,307,704 | 20,582,885 | |
TSE:6954 | Fanuc Corp | 2023-09-30 | Reduce | -1.79% | 3867 (円4305.48) 5145 | 円4,116.00 | -4.40% | Reduce -83.81% | 661,500 | -3,424,100 | |
XPAR:KER | Kering SA | 2024-09-30 | Add | +1.59% | 221.9 (€271.58) 339.2 | €227.80 | -16.12% | Add 93.08% | 1,303,650 | 628,469 |
Causeway International Value Total Holding History ($B)
Causeway International Value's Asset Allocation
Causeway International Value Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Causeway International Value's Hypothetical Growth since 2024-09-30
Causeway International Value's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Causeway International Value's Holdings Heat Map
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Causeway International Value's Holdings Bubble Chart
Causeway International Value News
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