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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
+4.75%
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
$3.46B
AUM Growth
+$578M
Cap. Flow
+$360M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.06%
Holding
84
New
10
Increased
47
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$122M
2
NOV icon
NOV
NOV
+$58M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.6M
4
TSM icon
TSMC
TSM
+$39.5M
5
OUBS
USB AG (NEW)
OUBS
+$24.8M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$93.4M
2
BA icon
Boeing
BA
+$50.2M
3
CSX icon
CSX Corp
CSX
+$33.2M
4
LO
LORILLARD INC COM STK
LO
+$32.1M
5
APOL
Apollo Education Group Inc Class A
APOL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15.54%
3 Healthcare 15.32%
4 Energy 8.52%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
$41.5M 1.2%
3,956,673
+2,269,273
+134% +$23.1M
TTM
27
DELISTED
Tata Motors Limited
TTM
$40.8M 1.18%
964,303
+439,500
+84% +$19.6M
RENX
28
DELISTED
RELX N.V.
RENX
$33.9M 0.98%
2,185,098
+71,890
+3% +$1.08M
NVS icon
29
Novartis
NVS
$292B
$31.2M 0.9%
375,286
+2,351
+0.6% +$195K
RDY icon
30
Dr. Reddy's Laboratories
RDY
$10.1B
$30.6M 0.89%
3,015,060
+2,176,060
+259% +$22.9M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.5M 0.77%
661,856
+203,400
+44% +$8.37M
BTI icon
32
British American Tobacco
BTI
$128B
$26.5M 0.76%
490,686
+23,752
+5% +$1.33M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$25.4M 0.73%
646,000
+532,638
+470% +$21.6M
OUBS
34
DELISTED
USB AG (NEW)
OUBS
$24.3M 0.7%
+1,423,713
New +$24.8M
SNY icon
35
Sanofi
SNY
$103B
$23.1M 0.67%
506,796
-87,133
-15% -$4.23M
BCS icon
36
Barclays
BCS
$94.9B
$21.5M 0.62%
1,539,105
+2,059
+0.1% +$28.3K
TM icon
37
Toyota
TM
$225B
$20.1M 0.58%
159,819
+9,476
+6% +$1.14M
HSBC icon
38
HSBC
HSBC
$364B
$18.8M 0.54%
1,434,912
-8,194
-0.6% -$349K
AV
39
DELISTED
Aviva Plc
AV
$18.3M 0.53%
1,225,609
+260,295
+27% +$4.15M
CUK
40
DELISTED
Carnival PLC
CUK
$17.7M 0.51%
393,811
+74,083
+23% +$3.01M
LYG icon
41
Lloyds Banking Group
LYG
$91B
$16.8M 0.49%
3,625,197
-474,518
-12% -$2.29M
TTE icon
42
TotalEnergies
TTE
$190B
$16.3M 0.47%
318,080
+91,114
+40% +$5.14M
VOD icon
43
Vodafone
VOD
$36.2B
$13.7M 0.4%
400,647
-1,239
-0.3% -$41.8K
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$158B
$13.3M 0.39%
1,831,763
-24,141
-1% -$183K
RIO icon
45
Rio Tinto
RIO
$161B
$12.2M 0.35%
264,078
+28,833
+12% +$1.36M
SAP icon
46
SAP
SAP
$225B
$11.4M 0.33%
163,081
+162
+0.1% +$11.1K
CEO
47
DELISTED
CNOOC Limited
CEO
$10.5M 0.3%
77,625
+24,981
+47% +$3.74M
AMX icon
48
America Movil
AMX
$74.4B
$9.81M 0.28%
442,200
+5,100
+1% +$119K
CS
49
DELISTED
Credit Suisse Group
CS
$9.72M 0.28%
387,766
-4,834
-1% -$127K
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.48M 0.27%
414,352
+15,217
+4% +$348K
1
2
3 4

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Causeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Causeway Capital Management held 84 positions worth $3.46B, up 20% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Causeway Capital Management deployed $360M of net new capital in Q4 2014, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Qualcomm: 1,673,024 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $33.2M trimmed.

  • Causeway Capital Management's largest Q4 2014 buy was Qualcomm: 1,673,024 shares worth $140M.
  • Causeway Capital Management added most to NOV in Q4 2014, an estimated $58M increase.
  • Causeway Capital Management's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $33.2M.
  • Causeway Capital Management fully exited First American in Q4 2014, selling an estimated $93.4M.
  • Causeway Capital Management's ten largest holdings make up 43% of its $3.46B portfolio in Q4 2014.
  • Causeway Capital Management opened 10 new positions and closed 5 in Q4 2014.
  • Causeway Capital Management's portfolio value rose 20% quarter-over-quarter to $3.46B.

Based on Causeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.