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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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) |
|---|---|---|
| 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 |
|---|---|---|---|
| Causeway Capital Management LLC | 13 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001165797] | |
| D | [0001165797] | |
| SC 13G | [0001165797] |
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|---|---|---|
|
Mondrian Investment Partners Limited
✚
|
45.3 | |
|
Sands Capital Management LLC
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VA | 45.0 |
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CA | 41.2 |
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Envestnet Portfolio Solutions Inc
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IL | 40.5 |
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Calvert Research and Management
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|
Beutel Goodman & Company Ltd
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35.9 | |
|
Chandler Asset Management Inc
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CA | 35.8 |
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Edgewood Management LLC
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CT | 35.7 |
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Jasper Ridge Partners LP
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TX | 35.3 |