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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
+4.19%
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
$4.72B
AUM Growth
-$250M
Cap. Flow
+$1.59B
Cap. Flow %
33.69%
Top 10 Hldgs %
41.88%
Holding
89
New
4
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.87B
2
ALL icon
Allstate
ALL
+$95.9M
3
AAP icon
Advance Auto Parts
AAP
+$90.6M
4
SM icon
SM Energy
SM
+$52.5M
5
PVH icon
PVH
PVH
+$33.4M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$159M
2
USG
Usg
USG
+$123M
3
MO icon
Altria Group
MO
+$49.7M
4
SNX icon
TD Synnex
SNX
+$38M
5
DAL icon
Delta Air Lines
DAL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 17.74%
3 Healthcare 13.91%
4 Consumer Discretionary 13.08%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.94B
$74.3M 1.57%
1,864,466
-845,869
-31% -$31.4M
MO icon
27
Altria Group
MO
$114B
$71.7M 1.52%
858,848
-857,388
-50% -$49.7M
SNX icon
28
TD Synnex
SNX
$20.3B
$69.8M 1.48%
1,284,120
-822,224
-39% -$38M
NTES icon
29
NetEase
NTES
$84.2B
$47.9M 1.01%
1,322,000
+115,000
+10% +$3.58M
INDA icon
30
iShares MSCI India ETF
INDA
$6.65B
$47.2M 1%
1,712,700
– –
BTI icon
31
British American Tobacco
BTI
$128B
$32.2M 0.68%
583,566
+11,950
+2% +$685K
BABA icon
32
Alibaba
BABA
$309B
$31.9M 0.68%
+393,000
New +$30.8M
IBN icon
33
ICICI Bank
IBN
$109B
$31.9M 0.68%
4,484,563
+42,570
+1% +$321K
RENX
34
DELISTED
RELX N.V.
RENX
$30.7M 0.65%
1,821,829
-133,564
-7% -$2.26M
TTM
35
DELISTED
Tata Motors Limited
TTM
$28.8M 0.61%
977,203
-35,800
-4% -$1.04M
AV
36
DELISTED
Aviva Plc
AV
$27.7M 0.59%
1,821,335
+69,396
+4% +$1.04M
UBS icon
37
UBS Group
UBS
$175B
$27.1M 0.57%
1,401,218
+132,714
+10% +$2.59M
HSBC icon
38
HSBC
HSBC
$364B
$25.4M 0.54%
721,444
-13,854
-2% -$489K
NVS icon
39
Novartis
NVS
$292B
$24.2M 0.51%
314,388
+21,253
+7% +$1.69M
INFY icon
40
Infosys
INFY
$51B
$23.7M 0.5%
2,832,800
+1,107,200
+64% +$9.6M
BCS icon
41
Barclays
BCS
$93.8B
$21.7M 0.46%
1,786,711
+258,880
+17% +$3.43M
TTE icon
42
TotalEnergies
TTE
$193B
$21.7M 0.46%
297,053,537,641
-11,853,146,899
-4% -$1.19M
LYG icon
43
Lloyds Banking Group
LYG
$90.9B
$21.2M 0.45%
4,861,106
+620,964
+15% +$2.82M
CUK
44
DELISTED
Carnival PLC
CUK
$21M 0.44%
368,931
+19,564
+6% +$1.05M
GSK icon
45
GSK
GSK
$103B
$20.9M 0.44%
414,620
-70,432
-15% -$3.59M
TM icon
46
Toyota
TM
$224B
$20.5M 0.43%
166,507
+1,690
+1% +$209K
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19.6M 0.42%
28,401,810
+28,361,000
+69,495% +$1.87B
SNY icon
48
Sanofi
SNY
$103B
$18.3M 0.39%
428,923
-145,860
-25% -$6.71M
CEO
49
DELISTED
CNOOC Limited
CEO
$17.7M 0.38%
170,039
+4,918
+3% +$544K
RDY icon
50
Dr. Reddy's Laboratories
RDY
$10.1B
$17.3M 0.37%
1,870,500
-1,062,500
-36% -$11.6M
1
2
3 4

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Causeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Causeway Capital Management held 89 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Causeway Capital Management deployed $1.59B of net new capital in Q4 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Allstate: 1,541,690 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $49.7M trimmed.

  • Causeway Capital Management's largest Q4 2015 buy was Allstate: 1,541,690 shares worth $115M.
  • Causeway Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015, an estimated $1.87B increase.
  • Causeway Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Causeway Capital Management fully exited PPL Corp in Q4 2015, selling an estimated $159M.
  • Causeway Capital Management's ten largest holdings make up 42% of its $4.72B portfolio in Q4 2015.
  • Causeway Capital Management opened 4 new positions and closed 12 in Q4 2015.
  • Causeway Capital Management's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Causeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.