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CCM

Causeway Capital Management Portfolio holdings

AUM $9.24B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+282.28%
AUM
$4.34B
AUM Growth
-$380M
Cap. Flow
-$1.94B
Cap. Flow %
-44.58%
Top 10 Hldgs %
45.22%
Holding
80
New
3
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$38.9M
2
TSM icon
TSMC
TSM
+$37.9M
3
BABA icon
Alibaba
BABA
+$36.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$30.1M
5
INFY icon
Infosys
INFY
+$29M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.64B
2
DAL icon
Delta Air Lines
DAL
+$172M
3
MAT icon
Mattel
MAT
+$123M
4
MO icon
Altria Group
MO
+$71.7M
5
NOV icon
NOV
NOV
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 18.77%
3 Healthcare 14.42%
4 Consumer Discretionary 13.11%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.57B
$56.2M 1.29%
2,072,000
+359,300
+21% +$9.18M
NTES icon
27
NetEase
NTES
$74B
$52.5M 1.21%
1,813,000
+491,000
+37% +$14.7M
SNX icon
28
TD Synnex
SNX
$20.9B
$44.8M 1.03%
830,520
-453,600
-35% -$20.3M
IBN icon
29
ICICI Bank
IBN
$105B
$44.2M 1.02%
6,796,653
+2,312,090
+52% +$13.6M
TTM
30
DELISTED
Tata Motors Limited
TTM
$39.1M 0.9%
1,338,903
+361,700
+37% +$9.13M
EDU icon
31
New Oriental
EDU
$8.88B
$35.8M 0.82%
1,022,500
+598,300
+141% +$18.7M
FMX icon
32
Fomento Económico Mexicano
FMX
$41.3B
$31.7M 0.73%
+329,200
New +$30.1M
BTI icon
33
British American Tobacco
BTI
$123B
$27.9M 0.64%
456,442
-127,124
-22% -$7M
TTE icon
34
TotalEnergies
TTE
$201B
$25.4M 0.59%
501,247
+19,294
+4% +$850K
NVS icon
35
Novartis
NVS
$264B
$24M 0.55%
353,060
+38,672
+12% +$2.63M
RENX
36
DELISTED
RELX N.V.
RENX
$23.6M 0.54%
1,402,423
-419,406
-23% -$6.93M
AV
37
DELISTED
Aviva Plc
AV
$23.3M 0.54%
1,825,645
+4,310
+0.2% +$56.8K
BCS icon
38
Barclays
BCS
$86.7B
$23M 0.53%
2,438,677
+651,966
+36% +$6.08M
PBR.A icon
39
Petrobras Class A
PBR.A
$123B
$21.2M 0.49%
4,651,700
+991,900
+27% +$2.99M
GSK icon
40
GSK
GSK
$100B
$19.3M 0.44%
360,324
-54,296
-13% -$2.7M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.7M 0.43%
+351,387
New +$15.8M
LYG icon
42
Lloyds Banking Group
LYG
$85.2B
$17.4M 0.4%
4,366,572
-494,534
-10% -$1.92M
RDY icon
43
Dr. Reddy's Laboratories
RDY
$9.91B
$17.2M 0.4%
1,901,000
+30,500
+2% +$273K
CEO
44
DELISTED
CNOOC Limited
CEO
$16.9M 0.39%
137,021
-33,018
-19% -$3.45M
SNY icon
45
Sanofi
SNY
$104B
$16.1M 0.37%
391,613
-37,310
-9% -$1.5M
AMX icon
46
America Movil
AMX
$68.3B
$15.9M 0.37%
1,025,500
-196,100
-16% -$2.71M
CUK
47
DELISTED
Carnival PLC
CUK
$15.2M 0.35%
300,867
-68,064
-18% -$3.42M
DEO icon
48
Diageo
DEO
$48.2B
$14.9M 0.34%
137,309
-393
-0.3% -$41.6K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$173B
$14.4M 0.33%
2,362,430
+256,580
+12% +$1.6M
JASO
50
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14.3M 0.33%
1,664,800
+12,000
+0.7% +$105K
1
2
3 4

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Causeway Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Causeway Capital Management held 80 positions worth $4.34B, down 8% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Causeway Capital Management withdrew a net $1.94B in Q1 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was Delta Air Lines, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Causeway Capital Management opened a new position in Fomento Económico Mexicano worth $31.7M.

  • Causeway Capital Management's largest Q1 2016 buy was Fomento Económico Mexicano: 329,200 shares worth $31.7M.
  • Causeway Capital Management added most to Citigroup in Q1 2016, an estimated $38.9M increase.
  • Causeway Capital Management's biggest Q1 2016 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $1.64B.
  • Causeway Capital Management fully exited Delta Air Lines in Q1 2016, selling an estimated $172M.
  • Causeway Capital Management's ten largest holdings make up 45% of its $4.34B portfolio in Q1 2016.
  • Causeway Capital Management opened 3 new positions and closed 6 in Q1 2016.
  • Causeway Capital Management's portfolio value fell 8% quarter-over-quarter to $4.34B.

Based on Causeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.