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CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$1.23B
AUM Growth
+$277M
Cap. Flow
+$233M
Cap. Flow %
19.02%
Top 10 Hldgs %
55.6%
Holding
74
New
8
Increased
51
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$46M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$31M
3
C icon
Citigroup
C
+$27.2M
4
NDAQ icon
Nasdaq
NDAQ
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$38.6M
2
APD icon
Air Products & Chemicals
APD
+$36.8M
3
TSS
Total System Services, Inc.
TSS
+$23.6M
4
BWXT icon
BWX Technologies
BWXT
+$14.7M
5
STT icon
State Street
STT
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 18.31%
3 Healthcare 16.66%
4 Technology 11.38%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
26
DELISTED
Vale S A
VALE.P
$9.44M 0.77%
664,340
+24,700
+4% +$327K
RENX
27
DELISTED
RELX N.V.
RENX
$7.62M 0.62%
584,179
+119,408
+26% +$1.45M
TSM icon
28
TSMC
TSM
$2.11T
$7.07M 0.58%
416,591
-561,600
-57% -$9.58M
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.64M 0.54%
55,117
+11,977
+28% +$1.33M
KT icon
30
KT
KT
$8.75B
$6.26M 0.51%
373,442
-61,677
-14% -$993K
TM icon
31
Toyota
TM
$220B
$5.83M 0.48%
45,506
+6,759
+17% +$860K
SNY icon
32
Sanofi
SNY
$103B
$5.78M 0.47%
114,118
+25,724
+29% +$1.31M
BTI icon
33
British American Tobacco
BTI
$128B
$5.59M 0.46%
106,416
+24,630
+30% +$1.3M
NVS icon
34
Novartis
NVS
$292B
$5.51M 0.45%
80,122
+14,380
+22% +$951K
VOD icon
35
Vodafone
VOD
$36.1B
$5.49M 0.45%
152,939
+24,309
+19% +$769K
HSBC icon
36
HSBC
HSBC
$370B
$5.33M 0.44%
114,088
+17,943
+19% +$851K
IMO icon
37
Imperial Oil
IMO
$61.1B
$4.66M 0.38%
106,005
+44,025
+71% +$1.85M
CEO
38
DELISTED
CNOOC Limited
CEO
$4.51M 0.37%
22,338
+6,051
+37% +$1.15M
TTE icon
39
TotalEnergies
TTE
$193B
$4.42M 0.36%
76,331
+2,526
+3% +$137K
LYG icon
40
Lloyds Banking Group
LYG
$90.9B
$4.05M 0.33%
841,085
+187,913
+29% +$847K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 0.29%
54,781
+8,644
+19% +$566K
BCS icon
42
Barclays
BCS
$93.8B
$3.52M 0.29%
223,427
+34,434
+18% +$539K
AV
43
DELISTED
Aviva Plc
AV
$3.26M 0.27%
253,936
-507
-0.2% -$6.12K
FMX icon
44
Fomento Económico Mexicano
FMX
$42.8B
$3.22M 0.26%
33,200
+15,133
+84% +$1.52M
CYD icon
45
China Yuchai International
CYD
$1.74B
$3.21M 0.26%
135,069
+8,500
+7% +$166K
BRFS
46
DELISTED
BRF SA
BRFS
$3.1M 0.25%
126,500
+71,400
+130% +$1.64M
WX
47
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.92M 0.24%
+106,600
New +$2.53M
PTR
48
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.66M 0.22%
24,207
+4,100
+20% +$470K
RIO icon
49
Rio Tinto
RIO
$156B
$2.56M 0.21%
52,412
-8,354
-14% -$390K
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.48M 0.2%
107,357
+16,937
+19% +$391K
1
2
3

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Causeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Causeway Capital Management held 74 positions worth $1.23B, up 29% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management deployed $233M of net new capital in Q3 2013, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was NOV: 687,691 shares worth $50M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ryanair, an estimated $38.6M trimmed.

  • Causeway Capital Management's largest Q3 2013 buy was NOV: 687,691 shares worth $50M.
  • Causeway Capital Management added most to Citigroup in Q3 2013, an estimated $27.2M increase.
  • Causeway Capital Management's biggest Q3 2013 reduction was Ryanair, cutting an estimated $38.6M.
  • Causeway Capital Management fully exited Air Products & Chemicals in Q3 2013, selling an estimated $36.8M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $1.23B portfolio in Q3 2013.
  • Causeway Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Causeway Capital Management's portfolio value rose 29% quarter-over-quarter to $1.23B.

Based on Causeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.