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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
+7.75%
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
$1.76B
AUM Growth
+$539M
Cap. Flow
+$429M
Cap. Flow %
24.31%
Top 10 Hldgs %
44.36%
Holding
79
New
10
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$60.6M
2
EMC
EMC CORPORATION
EMC
+$55.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
WFC icon
Wells Fargo
WFC
+$24.1M
5
FAF icon
First American
FAF
+$21.1M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$76.5M
2
A icon
Agilent Technologies
A
+$44.9M
3
NDAQ icon
Nasdaq
NDAQ
+$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$34.3M
5
CHL
China Mobile Limited
CHL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$22.5M 1.28%
162,654
+107,537
+195% +$13.8M
BTI icon
27
British American Tobacco
BTI
$131B
$17.9M 1.02%
333,782
+227,366
+214% +$12.1M
VOD icon
28
Vodafone
VOD
$36.3B
$17.6M 1%
438,537
+285,598
+187% +$10.7M
HSBC icon
29
HSBC
HSBC
$365B
$16.7M 0.95%
352,240
+238,152
+209% +$11.3M
IMO icon
30
Imperial Oil
IMO
$62.7B
$16.7M 0.95%
377,011
+271,006
+256% +$11.8M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.3M 0.93%
229,346
+174,565
+319% +$11.7M
LYG icon
32
Lloyds Banking Group
LYG
$89.5B
$15.3M 0.87%
2,875,540
+2,034,455
+242% +$10.2M
CEO
33
DELISTED
CNOOC Limited
CEO
$15.1M 0.86%
80,446
+58,108
+260% +$11.6M
BCS icon
34
Barclays
BCS
$92.7B
$15.1M 0.85%
897,319
+673,892
+302% +$10.7M
VALE.P
35
DELISTED
Vale S A
VALE.P
$14.5M 0.82%
1,036,440
+372,100
+56% +$5.28M
TM icon
36
Toyota
TM
$224B
$14.5M 0.82%
118,719
+73,213
+161% +$9.2M
KEP icon
37
Korea Electric Power
KEP
$15.3B
$13.8M 0.79%
+908,679
New +$13.1M
TTE icon
38
TotalEnergies
TTE
$195B
$13.3M 0.75%
217,110
+140,779
+184% +$8.38M
PBR.A icon
39
Petrobras Class A
PBR.A
$111B
$12.2M 0.69%
827,900
+35,100
+4% +$578K
RDY icon
40
Dr. Reddy's Laboratories
RDY
$9.87B
$10.5M 0.6%
+1,282,405
New +$10.2M
ABB
41
DELISTED
ABB Ltd
ABB
$9.46M 0.54%
+356,213
New +$8.87M
TSM icon
42
TSMC
TSM
$2.1T
$9.4M 0.53%
539,191
+122,600
+29% +$2.18M
SAP icon
43
SAP
SAP
$212B
$9.39M 0.53%
107,789
+75,984
+239% +$6.04M
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$164B
$9.38M 0.53%
894,045
+644,346
+258% +$6.41M
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7.83M 0.44%
664,438
+492,716
+287% +$5.5M
CUK
46
DELISTED
Carnival PLC
CUK
$7.8M 0.44%
188,139
+131,229
+231% +$4.72M
RIO icon
47
Rio Tinto
RIO
$158B
$7.24M 0.41%
128,359
+75,947
+145% +$3.95M
TTM
48
DELISTED
Tata Motors Limited
TTM
$6.94M 0.39%
225,203
+162,800
+261% +$4.99M
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.31M 0.36%
76,810
-90,380
-54% -$7.45M
WX
50
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.31M 0.3%
138,400
+31,800
+30% +$1M
1
2
3 4

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Causeway Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Causeway Capital Management held 79 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Causeway Capital Management deployed $429M of net new capital in Q4 2013, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was American Airlines Group: 2,351,316 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $76.5M trimmed.

  • Causeway Capital Management's largest Q4 2013 buy was American Airlines Group: 2,351,316 shares worth $61.8M.
  • Causeway Capital Management added most to Wells Fargo in Q4 2013, an estimated $24.1M increase.
  • Causeway Capital Management's biggest Q4 2013 reduction was Ryanair, cutting an estimated $76.5M.
  • Causeway Capital Management fully exited Agilent Technologies in Q4 2013, selling an estimated $44.9M.
  • Causeway Capital Management's ten largest holdings make up 44% of its $1.76B portfolio in Q4 2013.
  • Causeway Capital Management opened 10 new positions and closed 7 in Q4 2013.
  • Causeway Capital Management's portfolio value rose 44% quarter-over-quarter to $1.76B.

Based on Causeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.