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Causeway Capital Management LLC
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CRD # | 113308 |
SEC # | 801-60343 |
CIK # | 0001165797 |
AUM | $40.6 BB (2024-03-26) |
Employees | 106 (28% Investors, 7% Brokers) |
Phone | 310-231-6100 |
Address | 11111 Santa Monica Boulevard Los Angeles, CA 90025 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CP | 65.2 | 0.6 | |
RYAAY | 16.1 | 0.3 | |
BBD | 35.7 | 0.1 | |
PDD | 79.6 | 0.1 | |
DIS | 174.7 | 0.1 | |
GOOG | 1,482.6 | 0.1 | |
TSM | 437.4 | 0.1 | |
META | 434.9 | 0.1 | |
C | 91.7 | 0.1 | |
PCG | 20.2 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Causeway Multi-Fund LLC - Concentrated Equity Series A | [2024-03-26] | 2.1 | 2.2 |
Other | Causeway Multi-Fund LLC - Global Small Cap Equity Series A | [2024-03-26] | 3.0 | 3.2 |
Other | Causeway Multi-Fund LLC - Global Sustainable Equity Series A | [2023-03-28] | 3.0 | 3.4 |
Other | Causeway Multi-Fund LLC - International Value Institutional Series C | [2023-03-28] | 200.1 | 64.9 |
Other | Causeway Multi-Fund LLC - China Equity Series A | [2022-03-29] | 3.8 | 3.0 |
Other | Causeway Multi-Fund LLC - Global Sustainable Leaders Series A | [2022-03-29] | 3.0 | 3.0 |
Other | Causeway Multi-Fund LLC - Emerging Markets Series A | [2021-03-29] | 48.8 | 24.7 |
Other | Causeway Multi-Fund LLC - International Value Institutional Series | [2018-03-21] | 434.1 | 446.1 |
Other | Causeway Multi-Fund LLC - International Value Institutional Series B | [2018-03-21] | 200.1 | 207.9 |
Other | Causeway Multi-Fund LLC - International Value Institutional Series C | [2018-03-21] | 46.6 | 105.3 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 82 | 0.0 |
(b) Individuals (high net worth individuals) | 14 | 0.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 21 | 17.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 22 | 4.3 |
(g) Pension and profit sharing plans | 21 | 4.4 |
(h) Charitable organizations | 13 | 0.9 |
(i) State or municipal government entities | 17 | 10.8 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 2.0 |
(m) Corporations or other businesses not listed above | 12 | 0.5 |
(n) Other | 0 | 0.0 |
Total | 206 | 40.6 |
By Discretionary | ||
Discretionary | 206 | 40.6 |
Non-Discretionary | 0 | 0.0 |
Total | 206 | 40.6 |
By Non-United States Persons | ||
Non-United States Persons | 4.5 | |
United States Persons | 36.0 | |
Total | 206 | 40.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Causeway Capital Management LLC | 13 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001165797] | |
D | [0001165797] | |
SC 13G | [0001165797] |
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Mondrian Investment Partners Limited
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|
45.3 | |
Sands Capital Management LLC
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|
VA | 45.0 |
Silchester International Investors LLP
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43.3 | |
Kayne Anderson Rudnick Investment Management LLC
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CA | 41.2 |
Envestnet Portfolio Solutions Inc
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IL | 40.5 |
Calvert Research and Management
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DC | 38.4 |
Beutel Goodman & Company Ltd
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|
35.9 | |
Chandler Asset Management Inc
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|
CA | 35.8 |
Edgewood Management LLC
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|
CT | 35.7 |
Jasper Ridge Partners LP
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|
TX | 35.3 |