Causeway Capital Management LLC's Q3 and Q4 2022 13F Holdings Comparison: Analyzing the Investment Patterns of the Global Investment Management Firm

Causeway Capital Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

Causeway Capital Management LLC is a global investment management firm that manages institutional and individual portfolios. The company recently submitted their 13F filing for Q3 2022 and Q4 2022. The 13F filing is a form that must be filed by institutional investment managers that have over $100 million in assets under management. It shows the holdings of the investment manager as of the end of the most recent quarter. This record helps investors to understand how investment strategies are evolving over time, and what are the trends.

As per the Causeway Capital Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison, the total value of the portfolio decreased from $7.45 billion to $6.83 billion, marking a 8.3% decrease. Of the 44 holdings shown in the portfolio, 19 holdings saw an increase in shares, with 25 holdings showing a decrease.

RYANAIR HOLDINGS PLC

One of the significant changes in holdings was the increased position in RYANAIR HOLDINGS PLC. Causeway Capital Management LLC increased its share in the company by 7.69 million shares from 0 to 7.69 million shares. Its investment value has grown from nil to $575,498, marking an increase of 100%. The airline industry was severely impacted by the COVID-19 pandemic, and the increased holdings in Ryanair suggest that Causeway Capital Management LLC is confident in the company's recovery.

CANADIAN NATIONAL RAILWAY CO

The company showed a decrease in its position in CANADIAN NATIONAL RAILWAY CO. The shares held by Causeway Capital Management LLC decreased from 4.66 million to 4.23 million, a decrease of 9.13%. The investment value also decreased from $503.174 million to $503.089 million, a decrease of 0.02%.

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD holdings also decreased from 3.37 million to 3.05 million shares, marking a decrease of 1.4% quarter-over-quarter. The corresponding decrease in investment value was from $231.021 million to $227.852 million, marking a decrease of 1.4%. It is worth noting that the semiconductors manufacturing industry is currently experiencing a shortage of supplies, which has led to higher demand for their products.

ALIBABA GROUP HOLDING LTD

The Chinese eCommerce giant ALIBABA GROUP HOLDING LTD saw a significant increase in holdings for Causeway Capital Management LLC. The shares held by the company increased from 1.01 million to 1.38 million, marking an increase of 36.6%. The investment value correspondingly jumped from $80.805 million to $121.990 million, marking an increase of 51%. The move to increase holdings may have been influenced by recent rumors regarding the company's restructuring that could be beneficial in the long run.

WALT DISNEY CO/THE

The company also showed increased holdings in WALT DISNEY CO/THE. Its holdings increased from 634,822 shares in Q3 2022 to 788,927 shares in Q4 2022. This increase of around 14.5% was also accompanied by an increase in investment from $59.883 million to $68.541 million, marking an increase of approximately 14.5%. The increasing popularity of streaming platforms like Disney+ may have contributed to the firm's confidence in the company.

GENERAL ELECTRIC CO

The firm also showed an increased position in GENERAL ELECTRIC CO in Q4 2022. The share holdings increased from zero to 655,810 shares, marking an increase of 655,810 shares. The investment value correspondingly increased from nil to $54.950 million, marking an increase of 100%. The increase in holdings in GE may suggest that Causeway Capital Management LLC is confident in the company's ability to navigate the ongoing pandemic and return to profitability.

Conclusion:

Causeway Capital Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison highlights the investment patterns of the global investment management firm. The shift in holdings shows the firm's confidence in particular sectors and companies in the Q4 2022 period. It is worth noting that the shift in holdings does not necessarily mean that there are significant changes in the investment strategies. Still, a closer analysis of the company's overall investment approach is necessary to gain a comprehensive understanding of the firm's portfolio.