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| Causeway Capital Management LLC
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|---|---|
| CRD # | 113308 |
| SEC # | 801-60343 |
| CIK # | 0001165797 |
| AUM | $34.9 BB (2023-03-28) |
| Employees | 100 (34% Investors, 7% Brokers) |
| Phone | 310-231-6100 |
| Address | 11111 Santa Monica Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| RYAAY | 16.1 | 0.9 | |
| CNI | 76.7 | 0.6 | |
| TSM | 437.4 | 0.3 | |
| UBS | 55.4 | 0.2 | |
| BBD | 35.7 | 0.1 | |
| BABA | 312.3 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| DIS | 174.7 | 0.1 | |
| FISV | 58.6 | 0.1 | |
| CNXC | 7.3 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Causeway Multi-Fund LLC - Global Sustainable Equity Series A | [2023-03-28] | 3.0 | 2.6 |
| Other | Causeway Multi-Fund LLC - International Value Institutional Series C | [2023-03-28] | 200.1 | 40.7 |
| Other | Causeway Multi-Fund LLC - China Equity Series A | [2022-03-29] | 3.8 | 3.7 |
| Other | Causeway Multi-Fund LLC - Global Sustainable Leaders Series A | [2022-03-29] | 3.0 | 2.5 |
| Other | Causeway Multi-Fund LLC - Emerging Markets Series A | [2021-03-29] | 48.8 | 21.5 |
| Other | Causeway Multi-Fund LLC - International Value Institutional Series | [2018-03-21] | 220.7 | 352.9 |
| Other | Causeway Multi-Fund LLC - International Value Institutional Series B | [2018-03-21] | 200.1 | 164.1 |
| Other | Causeway Multi-Fund LLC - International Value Institutional Series C | [2018-03-21] | 118.8 | 105.3 |
| Other | Causeway Emerging Markets Group Trust | 2015-03-26 | 112.7 | |
| Other | Longview International Value Equity Collective Fund | 2013-05-20 | 34.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 20 | 14.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 3.8 |
| (g) Pension and profit sharing plans | 22 | 4.2 |
| (h) Charitable organizations | 11 | 0.8 |
| (i) State or municipal government entities | 17 | 9.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 117 | 34.9 |
| By Discretionary | ||
| Discretionary | 117 | 34.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 117 | 34.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 31.1 | |
| Total | 117 | 34.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Causeway Capital Management LLC | 10 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001165797] | |
| D | [0001165797] | |
| SC 13G | [0001165797] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sands Capital Management LLC
✚
|
VA | 38.9 |
|
Envestnet Portfolio Solutions Inc
✚
|
IL | 35.8 |
|
Rockefeller Financial LLC
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|
NY | 34.7 |
|
Betterment LLC
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|
NY | 34.3 |
|
Jarislowsky Fraser Limited
✚
|
34.1 | |
|
Calvert Research and Management
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|
DC | 33.6 |
|
Kayne Anderson Rudnick Investment Management LLC
✚
|
CA | 33.5 |
|
Jasper Ridge Partners LP
✚
|
TX | 33.1 |
|
Beutel Goodman & Company Ltd
✚
|
32.2 | |
|
Atlanta Capital Management Company LLC
✚
|
GA | 31.8 |