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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
+5.15%
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
$2.22B
AUM Growth
+$459M
Cap. Flow
+$382M
Cap. Flow %
17.21%
Top 10 Hldgs %
45.56%
Holding
78
New
6
Increased
51
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$65.6M
2
PGR icon
Progressive
PGR
+$60.5M
3
C icon
Citigroup
C
+$37.6M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
FAF icon
First American
FAF
+$16.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$47.1M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.83M
3
WU icon
Western Union
WU
+$6.71M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.95M
5
IMO icon
Imperial Oil
IMO
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 18.4%
3 Technology 16.16%
4 Healthcare 15.21%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$102B
$26.5M 1.19%
506,901
+75,584
+18% +$3.83M
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25.4M 1.14%
188,281
+25,627
+16% +$3.36M
TSM icon
28
TSMC
TSM
$2.16T
$24.9M 1.12%
1,314,233
+775,042
+144% +$13.9M
BTI icon
29
British American Tobacco
BTI
$128B
$23M 1.03%
411,954
+78,172
+23% +$4.06M
LYG icon
30
Lloyds Banking Group
LYG
$90.3B
$18.2M 0.82%
3,566,494
+690,954
+24% +$3.75M
RDY icon
31
Dr. Reddy's Laboratories
RDY
$10.1B
$17.8M 0.8%
2,126,000
+843,595
+66% +$7.34M
BCS icon
32
Barclays
BCS
$94.5B
$17.2M 0.77%
1,183,659
+286,340
+32% +$4.58M
HSBC icon
33
HSBC
HSBC
$364B
$17M 0.77%
389,042
+36,802
+10% +$1.67M
KEP icon
34
Korea Electric Power
KEP
$15.8B
$16.5M 0.74%
1,431,534
+522,855
+58% +$8.86M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.9M 0.67%
203,294
-26,052
-11% -$1.86M
TM icon
36
Toyota
TM
$224B
$14.8M 0.67%
131,409
+12,690
+11% +$1.46M
TTM
37
DELISTED
Tata Motors Limited
TTM
$14.2M 0.64%
427,403
+202,200
+90% +$6.39M
ABB
38
DELISTED
ABB Ltd
ABB
$13.8M 0.62%
534,319
+178,106
+50% +$4.53M
CEO
39
DELISTED
CNOOC Limited
CEO
$13.5M 0.61%
89,229
+8,783
+11% +$1.42M
AV
40
DELISTED
Aviva Plc
AV
$13.3M 0.6%
+830,192
New +$13M
VALE.P
41
DELISTED
Vale S A
VALE.P
$13.2M 0.59%
1,222,940
+186,500
+18% +$2.29M
IMO icon
42
Imperial Oil
IMO
$61.6B
$13.1M 0.59%
282,224
-94,787
-25% -$4.13M
TTE icon
43
TotalEnergies
TTE
$189B
$12.8M 0.58%
194,933
-22,177
-10% -$1.36M
VOD icon
44
Vodafone
VOD
$36.3B
$12.5M 0.56%
339,104
-99,433
-23% -$3.83M
RIO icon
45
Rio Tinto
RIO
$161B
$11.4M 0.51%
204,463
+76,104
+59% +$4.15M
SMFG icon
46
Sumitomo Mitsui Financial
SMFG
$158B
$11.3M 0.51%
1,310,804
+416,759
+47% +$3.9M
PBR.A icon
47
Petrobras Class A
PBR.A
$107B
$11.2M 0.5%
906,100
+78,200
+9% +$963K
SAP icon
48
SAP
SAP
$226B
$10.1M 0.45%
124,149
+16,360
+15% +$1.3M
CS
49
DELISTED
Credit Suisse Group
CS
$9.09M 0.41%
+280,682
New +$8.79M
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.66M 0.39%
+333,037
New +$8.66M
1
2
3 4

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Causeway Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Causeway Capital Management held 78 positions worth $2.22B, up 26% from $1.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management deployed $382M of net new capital in Q1 2014, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was CSX Corp: 7,069,653 shares worth $71.9M.

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

On the sell side, the largest reduction was Western Union, an estimated $6.71M trimmed.

  • Causeway Capital Management's largest Q1 2014 buy was CSX Corp: 7,069,653 shares worth $71.9M.
  • Causeway Capital Management added most to Citigroup in Q1 2014, an estimated $37.6M increase.
  • Causeway Capital Management's biggest Q1 2014 reduction was Western Union, cutting an estimated $6.71M.
  • Causeway Capital Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $47.1M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $2.22B portfolio in Q1 2014.
  • Causeway Capital Management opened 6 new positions and closed 4 in Q1 2014.
  • Causeway Capital Management's portfolio value rose 26% quarter-over-quarter to $2.22B.

Based on Causeway Capital Management's 13F filing for Q1 2014, filed 13 May 2014.