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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
-3.19%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+455.77%
AUM
$3.83B
AUM Growth
+$368M
Cap. Flow
+$20.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.16%
Holding
86
New
7
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
PVH icon
PVH
PVH
+$80.2M
3
PRU icon
Prudential Financial
PRU
+$76.3M
4
PNC icon
PNC Financial Services
PNC
+$45.4M
5
TSM icon
TSMC
TSM
+$42.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$114M
2
PGR icon
Progressive
PGR
+$99.3M
3
UNH icon
UnitedHealth
UNH
+$50.4M
4
HSBC icon
HSBC
HSBC
+$39.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$27M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 16.3%
3 Healthcare 13.64%
4 Energy 10.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$62.8M 1.64%
+503,289
New +$45.4M
PBR.A icon
27
Petrobras Class A
PBR.A
$106B
$41M 1.07%
6,730,700
+5,811,000
+632% +$37.8M
SM icon
28
SM Energy
SM
$6.97B
$39.4M 1.03%
+565,082
New +$24.5M
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
$39.3M 1.03%
1,561,751
-212,110
-12% -$5.6M
TTM
30
DELISTED
Tata Motors Limited
TTM
$38.8M 1.01%
868,375
-95,928
-10% -$4.52M
IBN icon
31
ICICI Bank
IBN
$110B
$38.1M 1%
4,047,863
+91,190
+2% +$946K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$31.3M 0.82%
765,356
+103,500
+16% +$4.21M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$31M 0.81%
773,000
+127,000
+20% +$5.05M
RDY icon
34
Dr. Reddy's Laboratories
RDY
$10.1B
$30.6M 0.8%
2,675,500
-339,560
-11% -$3.6M
RENX
35
DELISTED
RELX N.V.
RENX
$30.5M 0.8%
1,885,762
-299,336
-14% -$4.8M
OUBS
36
DELISTED
USB AG (NEW)
OUBS
$24.7M 0.65%
1,318,271
-105,442
-7% -$1.71M
SNY icon
37
Sanofi
SNY
$105B
$23.6M 0.62%
477,367
-29,429
-6% -$1.41M
BTI icon
38
British American Tobacco
BTI
$127B
$22.8M 0.6%
439,114
-51,572
-11% -$2.86M
NVS icon
39
Novartis
NVS
$295B
$22M 0.57%
248,480
-126,806
-34% -$11.2M
INFY icon
40
Infosys
INFY
$49.2B
$20.5M 0.54%
2,340,400
+2,232,400
+2,067% +$19.7M
GSK icon
41
GSK
GSK
$105B
$20.3M 0.53%
+351,691
New +$20.2M
AV
42
DELISTED
Aviva Plc
AV
$19.8M 0.52%
1,222,328
-3,281
-0.3% -$53.3K
TM icon
43
Toyota
TM
$224B
$19.6M 0.51%
140,333
-19,486
-12% -$2.6M
BCS icon
44
Barclays
BCS
$96.4B
$19.4M 0.51%
1,430,423
-108,682
-7% -$1.52M
TTE icon
45
TotalEnergies
TTE
$191B
$17.4M 0.45%
221,800,771,361
+20,304,798,818
+10% +$2.03M
SMFG icon
46
Sumitomo Mitsui Financial
SMFG
$164B
$16.8M 0.44%
2,171,860
+340,097
+19% +$2.54M
CUK
47
DELISTED
Carnival PLC
CUK
$16.7M 0.44%
340,058
-53,753
-14% -$2.46M
HSBC icon
48
HSBC
HSBC
$353B
$16.1M 0.42%
427,940
-1,006,972
-70% -$39.2M
LYG icon
49
Lloyds Banking Group
LYG
$91.5B
$15.3M 0.4%
3,279,141
-346,056
-10% -$1.61M
VOD icon
50
Vodafone
VOD
$36.9B
$12.4M 0.32%
379,659
-20,988
-5% -$721K
1
2
3 4

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Causeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Causeway Capital Management held 86 positions worth $3.83B, up 11% from $3.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Causeway Capital Management's Q1 2015 filing shows 7 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 2,280,253 shares worth $136M. The largest sale was CSX Corp, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Causeway Capital Management's largest Q1 2015 buy was Delta Air Lines: 2,280,253 shares worth $136M.
  • Causeway Capital Management added most to TSMC in Q1 2015, an estimated $42.8M increase.
  • Causeway Capital Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $50.4M.
  • Causeway Capital Management fully exited CSX Corp in Q1 2015, selling an estimated $114M.
  • Causeway Capital Management's ten largest holdings make up 40% of its $3.83B portfolio in Q1 2015.
  • Causeway Capital Management opened 7 new positions and closed 4 in Q1 2015.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $3.83B.

Based on Causeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.