Causeway Capital Management LLC
Annual return '25
+6.2%
SPY '25
+17.7%
Alpha
-11.5ptsvs SPY
Invested
$8.1B
Holdings
107
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AZN
ASTRAZENECA PLC
Q4 2025: Exited (was 1.07M shares)
17.7%
02
$CCL
CARNIVAL CORP
Q4 2025: Exited (was 31.91M shares)
11.8%
03
$DB
DEUTSCHE BANK AG
Q4 2025: Exited (was 17.62M shares)
8.9%
04
$CP
CANADIAN PACIFIC KANSAS CITY LTD
Q4 2025: Exited (was 13.52M shares)
8.5%
05
$SW
SMURFIT WESTROCK PLC
Q4 2025: Exited (was 7.52M shares)
7.6%
06
$TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Q4 2025: Exited (was 507.8k shares)
2.1%
07
$BABA
ALIBABA GROUP HOLDING LTD
Q4 2025: Exited (was 1.23M shares)
1.6%
08
$CARR
CARRIER GLOBAL CORP
Q4 2025: Exited (was 1.47M shares)
1.5%
09
$MRK
MERCK & CO INC
Q4 2025: Exited (was 1.13M shares)
1.3%
10
$GOOG
ALPHABET INC
Q4 2025: Exited (was 632.2k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:48 UTC.