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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
+0.72%
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
$4B
AUM Growth
+$169M
Cap. Flow
+$789M
Cap. Flow %
19.74%
Top 10 Hldgs %
38.32%
Holding
88
New
6
Increased
58
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$370M
2
UAL icon
United Airlines
UAL
+$109M
3
PPL
PPL Corp
PPL
+$101M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$57.9M
5
AXP icon
American Express
AXP
+$50.6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$62.8M
2
APOL
Apollo Education Group Inc Class A
APOL
+$39.3M
3
OUBS
USB AG (NEW)
OUBS
+$24.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 16.76%
3 Healthcare 12.48%
4 Energy 10.85%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$69.5M 1.74%
519,715
+40,641
+8% +$4.46M
SM icon
27
SM Energy
SM
$7.8B
$66.7M 1.67%
1,237,196
+672,114
+119% +$35.5M
AXP icon
28
American Express
AXP
$227B
$57.9M 1.45%
+638,037
New +$50.6M
PBR.A icon
29
Petrobras Class A
PBR.A
$111B
$49M 1.23%
6,093,600
-637,100
-9% -$5.33M
SKM icon
30
SK Telecom
SKM
$12.1B
$42.2M 1.06%
2,001,730
+249,410
+14% +$10.9M
IBN icon
31
ICICI Bank
IBN
$108B
$39.3M 0.98%
4,149,613
+101,750
+3% +$956K
TTM
32
DELISTED
Tata Motors Limited
TTM
$35.9M 0.9%
1,046,003
+177,628
+20% +$7.08M
RDY icon
33
Dr. Reddy's Laboratories
RDY
$9.87B
$30.3M 0.76%
2,723,000
+47,500
+2% +$524K
BTI icon
34
British American Tobacco
BTI
$131B
$27.4M 0.69%
507,128
+68,014
+15% +$3.75M
UBS icon
35
UBS Group
UBS
$173B
$27M 0.68%
+1,273,859
New +$26.6M
SNY icon
36
Sanofi
SNY
$103B
$25.6M 0.64%
516,115
+38,748
+8% +$1.96M
RENX
37
DELISTED
RELX N.V.
RENX
$24.1M 0.6%
1,578,554
-307,208
-16% -$4.91M
BCS icon
38
Barclays
BCS
$92.7B
$23.9M 0.6%
1,557,481
+127,058
+9% +$1.91M
NTES icon
39
NetEase
NTES
$85.3B
$23.3M 0.58%
806,500
+244,500
+44% +$6.53M
NVS icon
40
Novartis
NVS
$297B
$23.3M 0.58%
264,173
+15,693
+6% +$1.44M
HSBC icon
41
HSBC
HSBC
$365B
$22.4M 0.56%
561,139
+133,199
+31% +$5.55M
GSK icon
42
GSK
GSK
$104B
$21.1M 0.53%
406,105
+54,414
+15% +$3.06M
AV
43
DELISTED
Aviva Plc
AV
$20.6M 0.52%
1,323,380
+101,052
+8% +$1.64M
LYG icon
44
Lloyds Banking Group
LYG
$89.5B
$20.4M 0.51%
3,757,613
+478,472
+15% +$2.49M
TM icon
45
Toyota
TM
$224B
$20.1M 0.5%
150,028
+9,695
+7% +$1.34M
TTE icon
46
TotalEnergies
TTE
$195B
$19.6M 0.49%
398,159
+48,026
+14% +$2.49M
CUK
47
DELISTED
Carnival PLC
CUK
$18.8M 0.47%
367,238
+27,180
+8% +$1.32M
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$164B
$16.6M 0.41%
1,862,020
-309,840
-14% -$2.69M
VOD icon
49
Vodafone
VOD
$36.3B
$16.1M 0.4%
442,045
+62,386
+16% +$2.25M
CEO
50
DELISTED
CNOOC Limited
CEO
$15.7M 0.39%
110,903
+35,740
+48% +$5.64M
1
2
3 4

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Causeway Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Causeway Capital Management held 88 positions worth $4B, up 4.4% from $3.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Causeway Capital Management deployed $789M of net new capital in Q2 2015, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was United Airlines: 1,889,402 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $23.3M trimmed.

  • Causeway Capital Management's largest Q2 2015 buy was United Airlines: 1,889,402 shares worth $117M.
  • Causeway Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015, an estimated $370M increase.
  • Causeway Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.3M.
  • Causeway Capital Management fully exited PNC Financial Services in Q2 2015, selling an estimated $62.8M.
  • Causeway Capital Management's ten largest holdings make up 38% of its $4B portfolio in Q2 2015.
  • Causeway Capital Management opened 6 new positions and closed 7 in Q2 2015.
  • Causeway Capital Management's portfolio value rose 4.4% quarter-over-quarter to $4B.

Based on Causeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.