 | |
Causeway International Value | CIVVXMutual Fund | |
| CAUSEWAY CAPITAL MANAGEMENT TRUST | |
| Last update 2025-05-29 | 69 Stocks (7 new) |
| Value $12.89 Bil | Turnover 18 % |
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 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:KER | Kering SA | 2,352,280 | 489,370.4 | +48.05% | 3.800 | +1.23% | 1.920 | +24.22% | -7.98% | 26,064.9 | Retail - Cyclical | |
LSE:RR. | Rolls-Royce Holdings PLC | 48,297,326 | 469,421.6 | -9.39% | 3.640 | -0.35% | 0.580 | +35.12% | +74.40% | 82,000.5 | Aerospace & Defense | |
LSE:RKT | Reckitt Benckiser Group PLC | 6,850,016 | 463,203.9 | +18.78% | 3.590 | +0.57% | 1.010 | +7.97% | +7.00% | 34,224.7 | Consumer Packaged Goods | |
XKRX:005930 | Samsung Electronics Co Ltd | 11,673,201 | 462,789.6 | +25.45% | 3.590 | +0.73% | 0.170 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
XPAR:ALO | Alstom SA | 20,616,507 | 456,671.2 | +3.85% | 3.540 | +0.13% | 4.460 | +10.60% | +3.11% | 10,270.9 | Transportation | |
LSE:BARC | Barclays PLC | 117,076,137 | 440,212.3 | -4.41% | 3.410 | -0.18% | 0.820 | +19.78% | +33.59% | 49,660.5 | Banks | |
TSE:6723 | Renesas Electronics Corp | 31,289,300 | 419,672.4 | +40.38% | 3.260 | +0.94% | 1.740 | +16.14% | -7.70% | 3,394,285.4 | Semiconductors | |
LSE:AZN | AstraZeneca PLC | 2,702,262 | 396,815.1 | +21.30% | 3.080 | +0.54% | 0.170 | +3.01% | +3.45% | 165,471.4 | Drug Manufacturers | |
TSX:CP | Canadian Pacific Kansas City Ltd | 5,073,795 | 356,070.0 | +22.02% | 2.760 | +0.50% | 0.550 | +4.01% | +1.40% | 97,809.5 | Transportation | |
LSE:BP. | BP PLC | 62,569,131 | 351,105.5 | +30.58% | 2.720 | +0.64% | 0.400 | +14.86% | +5.97% | 62,717.5 | Oil & Gas |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCL | Carnival Corp | 2025-03-31 | New Buy New Buy | +1.37% | 19.08 ($23.78) 28.49 | $30.74 | 29.27% | New holding | 9,069,855 | 9,069,855 | |
XPAR:KER | Kering SA | 2025-03-31 | Add Add | +1.23% | 190.92 (€243.52) 280.1 | €212.60 | -12.70% | Add 48.05% | 2,352,280 | 763,386 | |
XPAR:BN | Danone SA | 2025-03-31 | Sold Out Sold Out | -0.96% | 63.7 (€67.93) 72.34 | €67.18 | -1.10% | Sold Out | 0 | -1,476,610 | |
TSE:6723 | Renesas Electronics Corp | 2025-03-31 | Add Add | +0.94% | 1976 (円2273.29) 2743.5 | 円1,889.00 | -16.90% | Add 40.38% | 31,289,300 | 8,999,800 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | Add Add | +0.94% | 58.49 (€69.43) 81.58 | €78.48 | 13.03% | Add 69.42% | 3,540,711 | 1,450,846 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Sold Out Sold Out | -0.90% | 179.88 ($211.9) 231.31 | $223.00 | 5.24% | Sold Out | 0 | -496,630 | |
TSE:6273 | SMC Corp | 2025-03-31 | Add Add | +0.87% | 53070 (円57432) 62180 | 円54,890.00 | -4.43% | Add 95.19% | 645,500 | 314,800 | |
XPAR:CA | Carrefour | 2025-03-31 | Sold Out Sold Out | -0.77% | 12.5 (€13.38) 14.2 | €12.29 | -8.11% | Sold Out | 0 | -5,593,138 | |
XTER:EOAN | E.ON SE | 2025-03-31 | New Buy New Buy | +0.75% | 10.5 (€11.91) 13.96 | €15.89 | 33.42% | New holding | 6,445,086 | 6,445,086 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +0.73% | 51000 (₩55617.2) 61800 | ₩66,400.00 | 19.39% | Add 25.45% | 11,673,201 | 2,368,165 |
Causeway International Value Total Holding History ($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 2025-03-31
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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