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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
+4.7%
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
$2.45B
AUM Growth
+$227M
Cap. Flow
+$246M
Cap. Flow %
10.04%
Top 10 Hldgs %
46.09%
Holding
78
New
4
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$56.6M
2
CSX icon
CSX Corp
CSX
+$40.2M
3
EMC
EMC CORPORATION
EMC
+$33.5M
4
C icon
Citigroup
C
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$59.1M
2
WU icon
Western Union
WU
+$45.1M
3
ABB
ABB Ltd
ABB
+$13.8M
4
BA icon
Boeing
BA
+$11.8M
5
APC
Anadarko Petroleum
APC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.15%
3 Healthcare 14.98%
4 Industrials 10.93%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$27.9M 1.14%
358,071
-7,244
-2% -$570K
BTI icon
27
British American Tobacco
BTI
$132B
$26.7M 1.09%
454,954
+43,000
+10% +$2.52M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.6M 1%
+570,723
New +$24M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21.6M 0.88%
+499,700
New +$21.2M
BCS icon
30
Barclays
BCS
$92.7B
$21M 0.86%
1,494,671
+311,012
+26% +$4.71M
HSBC icon
31
HSBC
HSBC
$366B
$20.9M 0.85%
454,492
+65,450
+17% +$2.92M
LYG icon
32
Lloyds Banking Group
LYG
$89.5B
$19.7M 0.81%
3,933,885
+367,391
+10% +$1.91M
CEO
33
DELISTED
CNOOC Limited
CEO
$17.3M 0.71%
97,781
+8,552
+10% +$1.45M
TM icon
34
Toyota
TM
$224B
$17.1M 0.7%
144,595
+13,186
+10% +$1.47M
TTM
35
DELISTED
Tata Motors Limited
TTM
$15.8M 0.65%
404,903
-22,500
-5% -$864K
AV
36
DELISTED
Aviva Plc
AV
$15.6M 0.64%
920,010
+89,818
+11% +$1.57M
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.5M 0.63%
125,787
-62,494
-33% -$8.35M
SAP icon
38
SAP
SAP
$211B
$15.5M 0.63%
196,896
+72,747
+59% +$5.65M
IBN icon
39
ICICI Bank
IBN
$108B
$15M 0.61%
1,650,550
+1,582,350
+2,320% +$13.6M
SMFG icon
40
Sumitomo Mitsui Financial
SMFG
$164B
$14.6M 0.6%
1,776,846
+466,042
+36% +$3.84M
KEP icon
41
Korea Electric Power
KEP
$15.3B
$14.3M 0.58%
1,541,876
+110,342
+8% +$2.12M
RIO icon
42
Rio Tinto
RIO
$157B
$13M 0.53%
226,832
+22,369
+11% +$1.21M
VOD icon
43
Vodafone
VOD
$36.5B
$12.6M 0.52%
380,139
+41,035
+12% +$1.45M
PBR.A icon
44
Petrobras Class A
PBR.A
$110B
$12.3M 0.5%
785,300
-120,800
-13% -$1.86M
TTE icon
45
TotalEnergies
TTE
$196B
$11.9M 0.49%
185,009
-9,924
-5% -$695K
CUK
46
DELISTED
Carnival PLC
CUK
$11.2M 0.46%
310,873
+90,312
+41% +$3.56M
IMO icon
47
Imperial Oil
IMO
$62.4B
$10.4M 0.42%
202,696
-79,528
-28% -$3.91M
VALE.P
48
DELISTED
Vale S A
VALE.P
$10.2M 0.42%
860,740
-362,200
-30% -$4.41M
MAT icon
49
Mattel
MAT
$4.38B
$10.2M 0.42%
+253,000
New +$9.82M
CS
50
DELISTED
Credit Suisse Group
CS
$9.37M 0.38%
345,850
+65,168
+23% +$1.99M
1
2
3 4

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Causeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Causeway Capital Management held 78 positions worth $2.45B, up 10% from $2.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management deployed $246M of net new capital in Q2 2014, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Usg: 1,848,700 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $59.1M trimmed.

  • Causeway Capital Management's largest Q2 2014 buy was Usg: 1,848,700 shares worth $57.8M.
  • Causeway Capital Management added most to CSX Corp in Q2 2014, an estimated $40.2M increase.
  • Causeway Capital Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $59.1M.
  • Causeway Capital Management fully exited Western Union in Q2 2014, selling an estimated $45.1M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $2.45B portfolio in Q2 2014.
  • Causeway Capital Management opened 4 new positions and closed 3 in Q2 2014.
  • Causeway Capital Management's portfolio value rose 10% quarter-over-quarter to $2.45B.

Based on Causeway Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.