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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
+4.67%
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
$5.71B
AUM Growth
+$267M
Cap. Flow
+$8.12M
Cap. Flow %
0.14%
Top 10 Hldgs %
49.6%
Holding
88
New
6
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$74.6M
2
GIL icon
Gildan
GIL
+$64.5M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$60.3M
4
LLY icon
Eli Lilly
LLY
+$58.7M
5
BIDU icon
Baidu
BIDU
+$36.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$151M
2
BIIB icon
Biogen
BIIB
+$142M
3
ALL icon
Allstate
ALL
+$74M
4
HAL icon
Halliburton
HAL
+$48.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 17.6%
3 Energy 13.22%
4 Financials 12.9%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$12.3B
$61.8M 1.08%
1,802,141
-84,777
-4% -$3.02M
GIL icon
27
Gildan
GIL
$10.3B
$61.4M 1.08%
+2,423,856
New +$64.5M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$59.9M 1.05%
2,963,297
-180,282
-6% -$3.75M
CHL
29
DELISTED
China Mobile Limited
CHL
$56.2M 0.98%
1,072,560
+19,504
+2% +$1.1M
IBN icon
30
ICICI Bank
IBN
$108B
$49.1M 0.86%
7,130,105
+589,930
+9% +$4.21M
PBR.A icon
31
Petrobras Class A
PBR.A
$109B
$41.8M 0.73%
4,667,326
-1,444,373
-24% -$13.8M
EDU icon
32
New Oriental
EDU
$9.48B
$40.3M 0.7%
945,786
+60,000
+7% +$2.83M
VALE.P
33
DELISTED
Vale S A
VALE.P
$40.2M 0.7%
5,752,902
-806,200
-12% -$5.34M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.4M 0.5%
503,602
+24,271
+5% +$1.33M
ABB
35
DELISTED
ABB Ltd
ABB
$24.1M 0.42%
1,175,635
+796,633
+210% +$17M
INFY icon
36
Infosys
INFY
$49.7B
$24M 0.42%
3,202,030
+152,200
+5% +$1.14M
BTI icon
37
British American Tobacco
BTI
$129B
$23M 0.4%
419,414
+14,500
+4% +$821K
NVS icon
38
Novartis
NVS
$292B
$22.6M 0.39%
354,908
-3,616
-1% -$235K
TTE icon
39
TotalEnergies
TTE
$194B
$21.4M 0.38%
431,690
-100,313
-19% -$4.83M
PUK icon
40
Prudential
PUK
$37.2B
$21M 0.37%
559,724
+139,415
+33% +$5.01M
PKX icon
41
POSCO
PKX
$16B
$19.1M 0.33%
357,057
+19,400
+6% +$1.04M
VEDL
42
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15.9M 0.28%
4,837,517
+4,788,442
+9,757% +$60.3M
BCS icon
43
Barclays
BCS
$93B
$15.6M 0.27%
1,543,917
-895,569
-37% -$8.44M
CEO
44
DELISTED
CNOOC Limited
CEO
$15.4M 0.27%
127,628
-10,613
-8% -$1.37M
CUK
45
DELISTED
Carnival PLC
CUK
$14.3M 0.25%
287,399
-15,821
-5% -$788K
SNY icon
46
Sanofi
SNY
$103B
$13.9M 0.24%
352,841
-41,666
-11% -$1.64M
AV
47
DELISTED
Aviva Plc
AV
$13.7M 0.24%
514,612
-1,451,156
-74% -$16.5M
SAP icon
48
SAP
SAP
$219B
$13.3M 0.23%
157,549
-9,090
-5% -$781K
JOYY
49
JOYY Inc
JOYY
$3.73B
$12.8M 0.22%
320,200
+247,900
+343% +$11.6M
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$160B
$12.6M 0.22%
1,689,811
-100,345
-6% -$729K
1
2
3 4

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Causeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Causeway Capital Management held 88 positions worth $5.71B, up 4.9% from $5.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Causeway Capital Management's Q4 2016 filing shows 6 new, 38 increased, 33 reduced and 3 closed positions. Its largest new stake was Bank of America: 3,873,312 shares worth $100M. The largest sale was Prudential Financial, an estimated $151M.

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

  • Causeway Capital Management's largest Q4 2016 buy was Bank of America: 3,873,312 shares worth $100M.
  • Causeway Capital Management added most to Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q4 2016, an estimated $60.3M increase.
  • Causeway Capital Management's biggest Q4 2016 reduction was Allstate, cutting an estimated $74M.
  • Causeway Capital Management fully exited Prudential Financial in Q4 2016, selling an estimated $151M.
  • Causeway Capital Management's ten largest holdings make up 50% of its $5.71B portfolio in Q4 2016.
  • Causeway Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Causeway Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.71B.

Based on Causeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.