We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
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
$5.45B
AUM Growth
+$750M
Cap. Flow
-$13.6M
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.16%
Holding
86
New
13
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$198M
2
CSX icon
CSX Corp
CSX
+$145M
3
SIG icon
Signet Jewelers
SIG
+$120M
4
PAY
Verifone Systems Inc
PAY
+$119M
5
CSRA
CSRA Inc.
CSRA
+$117M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$248M
2
EMC
EMC CORPORATION
EMC
+$190M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$98.5M
4
WFC icon
Wells Fargo
WFC
+$92.1M
5
UAL icon
United Airlines
UAL
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 15.21%
3 Financials 14.17%
4 Energy 13.01%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$74.2B
$78.7M 1.44%
+5,574,881
New +$75.8M
SKM icon
27
SK Telecom
SKM
$12.3B
$70.3M 1.29%
1,886,918
-6,563
-0.3% -$238K
TTM
28
DELISTED
Tata Motors Limited
TTM
$69.7M 1.28%
1,726,312
+265,209
+18% +$10.3M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$68M 1.25%
3,143,579
-1,217,421
-28% -$26M
CHL
30
DELISTED
China Mobile Limited
CHL
$65.3M 1.2%
1,053,056
-226,028
-18% -$13.9M
PBR.A icon
31
Petrobras Class A
PBR.A
$109B
$51.3M 0.94%
6,111,699
+1,018,899
+20% +$7.66M
IBN icon
32
ICICI Bank
IBN
$108B
$44.6M 0.82%
6,540,175
+754,312
+13% +$5.26M
INDA icon
33
iShares MSCI India ETF
INDA
$6.61B
$44.2M 0.81%
1,502,200
– –
EDU icon
34
New Oriental
EDU
$9.42B
$41.5M 0.76%
885,786
-342,514
-28% -$14.9M
VALE.P
35
DELISTED
Vale S A
VALE.P
$31M 0.57%
6,559,102
+2,199,202
+50% +$9.99M
BTI icon
36
British American Tobacco
BTI
$129B
$25.8M 0.47%
404,914
-55,806
-12% -$3.54M
TTE icon
37
TotalEnergies
TTE
$194B
$25.4M 0.47%
532,003
-2,943
-0.6% -$141K
NVS icon
38
Novartis
NVS
$292B
$25.4M 0.47%
358,524
+2,128
+0.6% +$155K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.3M 0.46%
479,331
+39,460
+9% +$2.11M
INFY icon
40
Infosys
INFY
$49.9B
$24.3M 0.45%
3,049,830
-2,932,370
-49% -$24.2M
AV
41
DELISTED
Aviva Plc
AV
$22.6M 0.42%
1,965,768
+154,879
+9% +$1.68M
BCS icon
42
Barclays
BCS
$93.7B
$20M 0.37%
2,439,486
+26,020
+1% +$205K
PKX icon
43
POSCO
PKX
$16B
$17.5M 0.32%
337,657
+114,357
+51% +$5.63M
CEO
44
DELISTED
CNOOC Limited
CEO
$17.5M 0.32%
138,241
+263
+0.2% +$32.3K
AMX icon
45
America Movil
AMX
$74.7B
$16.5M 0.3%
1,432,569
+401,369
+39% +$4.79M
SAP icon
46
SAP
SAP
$220B
$15.2M 0.28%
166,639
+1,720
+1% +$148K
SNY icon
47
Sanofi
SNY
$103B
$15.1M 0.28%
394,507
+726
+0.2% +$29.1K
CUK
48
DELISTED
Carnival PLC
CUK
$14.9M 0.27%
303,220
-123
-0% -$5.79K
PUK icon
49
Prudential
PUK
$37.4B
$14.6M 0.27%
420,309
+55,616
+15% +$1.92M
GSK icon
50
GSK
GSK
$103B
$14.1M 0.26%
261,935
-1,906
-0.7% -$105K
1
2
3 4

Similar funds

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Causeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Causeway Capital Management held 86 positions worth $5.45B, up 16% from $4.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management's Q3 2016 filing shows 13 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Ovintiv: 4,403,754 shares worth $231M. The largest sale was Chunghwa Telecom, an estimated $248M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Causeway Capital Management's largest Q3 2016 buy was Ovintiv: 4,403,754 shares worth $231M.
  • Causeway Capital Management added most to Alibaba in Q3 2016, an estimated $63.3M increase.
  • Causeway Capital Management's biggest Q3 2016 reduction was Chunghwa Telecom, cutting an estimated $248M.
  • Causeway Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $190M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $5.45B portfolio in Q3 2016.
  • Causeway Capital Management opened 13 new positions and closed 4 in Q3 2016.
  • Causeway Capital Management's portfolio value rose 16% quarter-over-quarter to $5.45B.

Based on Causeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.