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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
-6.03%
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
$4.97B
AUM Growth
+$976M
Cap. Flow
+$629M
Cap. Flow %
12.65%
Top 10 Hldgs %
39.12%
Holding
90
New
9
Increased
56
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$85.9M
2
CHL
China Mobile Limited
CHL
+$65.4M
3
ORCL icon
Oracle
ORCL
+$62.1M
4
C icon
Citigroup
C
+$56.2M
5
QCOM icon
Qualcomm
QCOM
+$56M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$300M
2
DIS icon
Walt Disney
DIS
+$69.5M
3
AXP icon
American Express
AXP
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$36.2M
5
TSM icon
TSMC
TSM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 14.31%
3 Healthcare 14.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$13.4B
$90.3M 1.82%
2,247,296
+245,566
+12% +$9.58M
SM icon
27
SM Energy
SM
$6.96B
$83.6M 1.68%
2,114,322
+877,126
+71% +$31.8M
TSM icon
28
TSMC
TSM
$2.15T
$81.8M 1.64%
3,940,833
-503,900
-11% -$10.6M
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$48.9M 0.98%
1,712,700
+1,462,700
+585% +$43M
RDY icon
30
Dr. Reddy's Laboratories
RDY
$10.1B
$37.5M 0.75%
2,933,000
+210,000
+8% +$2.61M
IBN icon
31
ICICI Bank
IBN
$109B
$33.8M 0.68%
4,441,993
+292,380
+7% +$2.5M
RENX
32
DELISTED
RELX N.V.
RENX
$32.2M 0.65%
1,955,393
+376,839
+24% +$5.98M
BTI icon
33
British American Tobacco
BTI
$128B
$31.5M 0.63%
571,616
+64,488
+13% +$3.58M
TV icon
34
Televisa
TV
$1.44B
$29.8M 0.6%
+1,143,400
New +$36.7M
NTES icon
35
NetEase
NTES
$82B
$29M 0.58%
1,207,000
+400,500
+50% +$10.3M
SNY icon
36
Sanofi
SNY
$103B
$27.3M 0.55%
574,783
+58,668
+11% +$2.99M
TTM
37
DELISTED
Tata Motors Limited
TTM
$26.6M 0.54%
1,013,003
-33,000
-3% -$907K
HSBC icon
38
HSBC
HSBC
$352B
$24.8M 0.5%
735,298
+174,159
+31% +$6.51M
NVS icon
39
Novartis
NVS
$294B
$24.1M 0.49%
293,135
+28,962
+11% +$2.58M
AV
40
DELISTED
Aviva Plc
AV
$24M 0.48%
1,751,939
+428,559
+32% +$6.6M
UBS icon
41
UBS Group
UBS
$176B
$23.5M 0.47%
1,268,504
-5,355
-0.4% -$113K
GSK icon
42
GSK
GSK
$103B
$23.3M 0.47%
485,052
+78,947
+19% +$4.11M
PBR.A icon
43
Petrobras Class A
PBR.A
$105B
$23.1M 0.47%
6,289,100
+195,500
+3% +$1.06M
TTE icon
44
TotalEnergies
TTE
$188B
$22.1M 0.44%
308,906,684,540
+56,682,605,906
+22% +$5.67M
BCS icon
45
Barclays
BCS
$96B
$21.1M 0.42%
1,527,831
-29,650
-2% -$456K
LYG icon
46
Lloyds Banking Group
LYG
$90.7B
$19.5M 0.39%
4,240,142
+482,529
+13% +$2.41M
TM icon
47
Toyota
TM
$220B
$19.3M 0.39%
164,817
+14,789
+10% +$1.85M
CUK
48
DELISTED
Carnival PLC
CUK
$18.1M 0.36%
349,367
-17,871
-5% -$944K
AMX icon
49
America Movil
AMX
$72.1B
$18.1M 0.36%
1,091,100
+521,800
+92% +$9.78M
CEO
50
DELISTED
CNOOC Limited
CEO
$17M 0.34%
165,121
+54,218
+49% +$6.49M
1
2
3 4

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Causeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Causeway Capital Management held 90 positions worth $4.97B, up 24% from $4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Causeway Capital Management deployed $629M of net new capital in Q3 2015, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Cabela's Inc: 1,841,025 shares worth $104M.

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

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $300M trimmed.

  • Causeway Capital Management's largest Q3 2015 buy was Cabela's Inc: 1,841,025 shares worth $104M.
  • Causeway Capital Management added most to China Mobile Limited in Q3 2015, an estimated $65.4M increase.
  • Causeway Capital Management's biggest Q3 2015 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $300M.
  • Causeway Capital Management fully exited Walt Disney in Q3 2015, selling an estimated $69.5M.
  • Causeway Capital Management's ten largest holdings make up 39% of its $4.97B portfolio in Q3 2015.
  • Causeway Capital Management opened 9 new positions and closed 5 in Q3 2015.
  • Causeway Capital Management's portfolio value rose 24% quarter-over-quarter to $4.97B.

Based on Causeway Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.