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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
+1.04%
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
$2.88B
AUM Growth
+$433M
Cap. Flow
+$217M
Cap. Flow %
7.51%
Top 10 Hldgs %
42.19%
Holding
80
New
5
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$87.7M
2
LLY icon
Eli Lilly
LLY
+$84.7M
3
SNX icon
TD Synnex
SNX
+$69.4M
4
MAT icon
Mattel
MAT
+$61.3M
5
HSBC icon
HSBC
HSBC
+$45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$78.4M
2
AAL icon
American Airlines Group
AAL
+$54M
3
UNH icon
UnitedHealth
UNH
+$31M
4
BA icon
Boeing
BA
+$25.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 18.44%
3 Healthcare 15.52%
4 Industrials 11.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$102B
$33.5M 1.16%
593,929
+26,008
+5% +$1.4M
LO
27
DELISTED
LORILLARD INC COM STK
LO
$32.1M 1.11%
491,400
-52,300
-10% -$3.17M
CHL
28
DELISTED
China Mobile Limited
CHL
$32M 1.11%
544,950
+518,350
+1,949% +$29.8M
NVS icon
29
Novartis
NVS
$291B
$31.5M 1.09%
372,935
+14,864
+4% +$1.2M
RENX
30
DELISTED
RELX N.V.
RENX
$31.1M 1.08%
2,113,208
-99,756
-5% -$1.47M
BTI icon
31
British American Tobacco
BTI
$128B
$26.4M 0.92%
466,934
+11,980
+3% +$708K
TTM
32
DELISTED
Tata Motors Limited
TTM
$22.9M 0.8%
524,803
+119,900
+30% +$5.24M
BCS icon
33
Barclays
BCS
$94.5B
$21.2M 0.73%
1,537,046
+42,375
+3% +$584K
LYG icon
34
Lloyds Banking Group
LYG
$90.3B
$20.7M 0.72%
4,099,715
+165,830
+4% +$834K
HSBC icon
35
HSBC
HSBC
$364B
$20.7M 0.72%
1,443,106
+988,614
+218% +$45M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.1M 0.66%
458,456
-112,267
-20% -$4.99M
TM icon
37
Toyota
TM
$224B
$17.7M 0.61%
150,343
+5,748
+4% +$677K
AV
38
DELISTED
Aviva Plc
AV
$16.4M 0.57%
965,314
+45,304
+5% +$777K
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$158B
$15.2M 0.53%
1,855,904
+79,058
+4% +$648K
IBN icon
40
ICICI Bank
IBN
$109B
$15.1M 0.52%
1,687,400
+36,850
+2% +$345K
TTE icon
41
TotalEnergies
TTE
$189B
$14.6M 0.51%
226,966
+41,957
+23% +$2.78M
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.6M 0.47%
113,922
-11,865
-9% -$1.41M
VOD icon
43
Vodafone
VOD
$36.3B
$13.2M 0.46%
401,886
+21,747
+6% +$725K
PBR.A icon
44
Petrobras Class A
PBR.A
$107B
$12.9M 0.45%
868,500
+83,200
+11% +$1.48M
CUK
45
DELISTED
Carnival PLC
CUK
$12.8M 0.44%
319,728
+8,855
+3% +$335K
SAP icon
46
SAP
SAP
$226B
$11.8M 0.41%
162,919
-33,977
-17% -$2.64M
RIO icon
47
Rio Tinto
RIO
$161B
$11.6M 0.4%
235,245
+8,413
+4% +$465K
AMX icon
48
America Movil
AMX
$74.7B
$11M 0.38%
437,100
+437,000
+437,000% +$10.5M
CS
49
DELISTED
Credit Suisse Group
CS
$10.9M 0.38%
392,600
+46,750
+14% +$1.31M
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.83M 0.34%
399,135
+22,688
+6% +$559K
1
2
3 4

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Causeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Causeway Capital Management held 80 positions worth $2.88B, up 18% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Causeway Capital Management deployed $217M of net new capital in Q3 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 687,278 shares worth $89.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $31M trimmed.

  • Causeway Capital Management's largest Q3 2014 buy was Chevron: 687,278 shares worth $89.3M.
  • Causeway Capital Management added most to Mattel in Q3 2014, an estimated $61.3M increase.
  • Causeway Capital Management's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $31M.
  • Causeway Capital Management fully exited Anadarko Petroleum in Q3 2014, selling an estimated $78.4M.
  • Causeway Capital Management's ten largest holdings make up 42% of its $2.88B portfolio in Q3 2014.
  • Causeway Capital Management opened 5 new positions and closed 6 in Q3 2014.
  • Causeway Capital Management's portfolio value rose 18% quarter-over-quarter to $2.88B.

Based on Causeway Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.