CAUSEWAY CAPITAL Overview
Causeway Capital Management Llc is an investment advisor that manages 36.4 BN dollars in regulatory AUM and has 64 employees, of which 23 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/05 to 09/30/20. The fund's latest filing disclosed 5BN in positions, representing 15% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 09/30/20. The fund's latest filing disclosed 5BN in positions, representing 15% of the manager's regulatory AUM.
CAUSEWAY CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CAUSEWAY CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BABA | 11.59% | Tech | -10.19% | -1.87% | 0 | 26% | ||
| BIDU | 9.54% | Tech | 10.8% | 0.47% | 1 | 13% | ||
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FEATURED IN
CAUSEWAY CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Gracie V. Fermelia | Chief Operating Officer; Elected Manager | May-2001 |
| Sarah H. Ketterer | Chief Executive Officer; Portfolio Manager; Elected Manager | June-2001 |
| Harry W. Hartford | President; Portfolio Manager; Elected Manager | June-2001 |
| Turner N. Swan | General Counsel | July-2001 |
| Dawn M. Vroegop | Elected Manager | November-2013 |
| Kurt Decko | Chief Compliance Officer | January-2015 |
CAUSEWAY CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
CAUSEWAY CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Causeway has a number of main investment strategies, focusing on different aspects of investing around the world. The particular methods for selecting investments vary by strategy, as described below.
Causeway’s main investment strategies are:
10
international value equity
international value select
global value equity
global value select
emerging markets equity
international opportunities and global opportunities
international small cap equity
global absolute return (“GAR”).
In addition, Causeway manages American Depositary Receipt model (“ADR model”), socially responsible, and concentrated versions of certain of its strategies, which are described further in Item 8.G below. Eac...
Unlock Full Investment Process Description
Causeway has a number of main investment strategies, focusing on different aspects of investing around the world. The particular methods for selecting investments vary by strategy, as described below.
Causeway’s main investment strategies are:
10
international value equity
international value select
global value equity
global value select
emerging markets equity
international opportunities and global opportunities
international small cap equity
global absolute return (“GAR”).
In addition, Causeway manages American Depositary Receipt model (“ADR model”), socially responsible, and concentrated versions of certain of its strategies, which are described further in Item 8.G below. Eac...
Unlock Full Investment Process Description
CAUSEWAY CAPITAL Portfolio Concentration
CAUSEWAY CAPITAL Location
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES, California
UNITED STATES, 90025
15TH FLOOR
LOS ANGELES, California
UNITED STATES, 90025
CAUSEWAY CAPITAL Contact Information
Phone Number: 310-231-6100
Fax Number: 310-231-6183
Website: http://www.causewaycap.com
Fax Number: 310-231-6183
Website: http://www.causewaycap.com
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