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Original filing (PDF)20251013170538NAL0000848243001
CAUSEWAY CAPITAL MANAGEMENT LLC
Form 5500
FILING_RECEIVED
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B
Employee benefit plan
Signals · 2
98% employer stock13 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$198.0M
Net assets (EOY)
$197.6M
How this plan invests
This plan
71 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 98% of plan in employer / sponsor stock.
- 70 bps in Schedule C fees — 596% above peer band of 10 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAUSEWAY CAPITAL MANAGEMENT LLC.
Plan sponsor
Name
CAUSEWAY CAPITAL MANAGEMENT LLC
EIN
81-4807939
Address
11111 SANTA MONICA BLVD · 15TH FLOOR · LOS ANGELES, CA · 90025
Phone
(310) 231-6100
Plan administrator
Name
SEI GLOBAL SERVICES, INC.
EIN
51-0405509
City
OAKS, PA
Phone
(610) 676-2057
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 45-6138589 | — | CUSTODIAN | $113K | — |
Other
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | FUND SPONSOR | $1.0M | — |
| SEI TRUST COMPANY | 06-1271230 | — | NONE | $171K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $61K | — |
| MERRILL LYNCH | — | PENNINGTON, NJ | NONE | $0 | — |
| UBS AG | — | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY | NONE | $0 | — |
| MORGAN STANLEY AND CO | — | BALTIMORE, MD | NONE | $0 | — |
| INSTINET | — | NEW YORK, NY | NONE | $0 | — |
| JEFFERIES & CO.INC. | — | NEW YORK, NY | NONE | $0 | — |
| BARCLAYS CAPITAL | — | GREENWICH, CT | NONE | $0 | — |
| JP MORGAN SECURITIES | — | NEW YORK, NY | NONE | $0 | — |
| SANFORD BERNSTEIN CO LLC | — | NEW YORK, NY | NONE | $0 | — |
Investments
70 direct securities· $191.9M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALSTOM COMMON STOCK | — | — | $6.5M | $8.5M | 4.3% | |
| BARCLAYS PLC COMMON STOCK | — | — | $4.4M | $7.8M | 3.9% | |
| KERING COMMON STOCK | — | — | $10.2M | $7.5M | 3.8% | |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | — | — | $1.1M | $7.2M | 3.6% | |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | — | — | $7.6M | $6.7M | 3.4% | |
| SAMSUNG ELECTR-GDR REG S COMMON STOCK | — | — | $9.0M | $6.2M | 3.1% | |
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK | — | — | $6.0M | $5.6M | 2.8% | |
| RENESAS ELECTRONICS CORP COMMON STOCK | — | — | $6.9M | $5.5M | 2.8% | |
| AKZO NOBEL N.V. COMMON STOCK | — | — | $6.1M | $5.1M | 2.6% | |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | — | — | $5.1M | $4.7M | 2.4% | |
| BP PLC COMMON STOCK | — | — | $5.5M | $4.5M | 2.3% | |
| ENEL SPA COMMON STOCK | — | — | $3.6M | $4.3M | 2.2% | |
| FANUC CORP COMMON STOCK | — | — | $4.9M | $4.3M | 2.2% | |
| PRUDENTIAL PLC COMMON STOCK | — | — | $5.9M | $4.2M | 2.1% | |
| DIAGEO PLC COMMON STOCK | — | — | $5.3M | $4.2M | 2.1% | |
| GSK PLC COMMON STOCK | — | — | $4.5M | $4.1M | 2.1% | |
| KONINKLIJKE PHILIPS NV COMMON STOCK | — | — | $2.9M | $4.0M | 2.0% | |
| SAP SE COMMON STOCK | — | — | $1.9M | $3.9M | 2.0% | |
| INFINEON TECHNOLOGIES AG COMMON STOCK | — | — | $4.3M | $3.9M | 1.9% | |
| SANOFI COMMON STOCK | — | — | $3.8M | $3.8M | 1.9% | |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK | — | — | $3.5M | $3.7M | 1.9% | |
| NORTHERN INSTITUTIONAL TREASURY PORTFOLIO MUTUAL FUNDS | — | — | $3.6M | $3.6M | 1.8% | |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | — | — | $3.8M | $3.4M | 1.7% | |
| UNICREDIT SPA COMMON STOCK | — | — | $1.2M | $3.3M | 1.7% | |
| FUJITSU LIMITED COMMON STOCK | — | — | $2.8M | $3.1M | 1.6% | |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | — | — | $2.1M | $3.0M | 1.5% | |
| NINTENDO CO LTD COMMON STOCK | — | — | $2.6M | $2.9M | 1.4% | |
| ARCELORMITTAL COMMON STOCK | — | — | $2.8M | $2.8M | 1.4% | |
| TENCENT HOLDINGS LTD COMMON STOCK | — | — | $1.9M | $2.5M | 1.3% | |
| SMC CORP COMMON STOCK | — | — | $2.6M | $2.4M | 1.2% | |
| STANDARD CHARTERED PLC COMMON STOCK | — | — | $1.8M | $2.3M | 1.2% | |
| ING GROEP NV COMMON STOCK | — | — | $1.9M | $2.3M | 1.2% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | — | $2.1M | $2.3M | 1.1% | |
| LANXESS AG COMMON STOCK | — | — | $2.5M | $2.3M | 1.1% | |
| AXA SA COMMON STOCK | — | — | $1.7M | $2.2M | 1.1% | |
| BNP PARIBAS COMMON STOCK | — | — | $2.1M | $2.2M | 1.1% | |
| HEINEKEN NV COMMON STOCK | — | — | $2.7M | $2.2M | 1.1% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK | — | — | $1.7M | $2.1M | 1.1% | |
| RELX PLC COMMON STOCK | — | — | $1.3M | $2.0M | 1.0% | |
| WH SMITH PLC COMMON STOCK | — | — | $2.2M | $2.0M | 1.0% | |
| DANONE COMMON STOCK | — | — | $1.6M | $1.9M | 1.0% | |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | — | — | $1.9M | $1.9M | 1.0% | |
| JULIUS BAER GROUP LTD COMMON STOCK | — | — | $1.5M | $1.8M | 0.9% | |
| MURATA MANUFACTURING CO LTD COMMON STOCK | — | — | $2.1M | $1.8M | 0.9% | |
| KINGFISHER PLC COMMON STOCK | — | — | $1.5M | $1.7M | 0.8% | |
| CHECK POINT SOFTWARE TECH COMMON STOCK | — | — | $1.5M | $1.6M | 0.8% | |
| SEGRO PLC COMMON STOCK | — | — | $1.6M | $1.5M | 0.8% | |
| WORLDLINE SA COMMON STOCK | — | — | $1.5M | $1.4M | 0.7% | |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK | — | — | $1.4M | $1.4M | 0.7% | |
| CARREFOUR SA COMMON STOCK | — | — | $1.7M | $1.3M | 0.7% | |
| SODEXO SA COMMON STOCK | — | — | $1.4M | $1.3M | 0.7% | |
| SMITH & NEPHEW PLC COMMON STOCK | — | — | $1.5M | $1.3M | 0.7% | |
| ALLIANZ SE-REG COMMON STOCK | — | — | $944K | $1.3M | 0.7% | |
| SOCIETE GENERALE SA COMMON STOCK | — | — | $1.0M | $1.1M | 0.5% | |
| COMPASS GROUP PLC COMMON STOCK | — | — | $733K | $1.0M | 0.5% | |
| RWE AG COMMON STOCK | — | — | $1.2M | $965K | 0.5% | |
| BARRICK GOLD CORP COMMON STOCK | — | — | $1.2M | $955K | 0.5% | |
| SMURFIT WESTROCK PLC COMMON STOCK | — | — | $778K | $937K | 0.5% | |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK | — | — | $1.2M | $936K | 0.5% | |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | — | — | $969K | $856K | 0.4% | |
| LINK REIT COMMON STOCK | — | — | $1.0M | $846K | 0.4% | |
| ELECTROLUX AB-B COMMON STOCK | — | — | $787K | $804K | 0.4% | |
| AIR LIQUIDE SA COMMON STOCK | — | — | $885K | $790K | 0.4% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | — | — | $780K | $772K | 0.4% | |
| DR ING HC F PORSCHE AG PREFERRED STOCK | — | — | $752K | $691K | 0.3% | |
| BANCO BRADESCO-ADR COMMON STOCK | — | — | $878K | $612K | 0.3% | |
| NATWEST GROUP PLC COMMON STOCK | — | — | $336K | $605K | 0.3% | |
| AMADEUS IT GROUP SA COMMON STOCK | — | — | $461K | $561K | 0.3% | |
| LI NING CO LTD COMMON STOCK | — | — | $468K | $507K | 0.3% | |
| SAMSUNG FIRE & MARINE INS COMMON STOCK | — | — | $294K | $285K | 0.1% |
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