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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
+3.06%
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
$7.38B
AUM Growth
+$1.67B
Cap. Flow
+$1.48B
Cap. Flow %
19.99%
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
44
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$669M
2
OVV icon
Ovintiv
OVV
+$285M
3
GIL icon
Gildan
GIL
+$243M
4
MFC icon
Manulife Financial
MFC
+$192M
5
SM icon
SM Energy
SM
+$133M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$185M
2
CCL icon
Carnival Corporation Ltd
CCL
+$167M
3
JNJ icon
Johnson & Johnson
JNJ
+$105M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$72.5M
5
LLY icon
Eli Lilly
LLY
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Energy 16.21%
3 Consumer Discretionary 15.56%
4 Financials 13.77%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$12.1B
$71.2M 0.97%
1,717,068
-85,073
-5% -$3.18M
VALE.P
27
DELISTED
Vale S A
VALE.P
$66.1M 0.9%
7,276,402
+1,523,500
+26% +$14.3M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$61M 0.83%
2,528,197
-435,100
-15% -$9.69M
EDU icon
29
New Oriental
EDU
$9.37B
$60.3M 0.82%
986,986
+41,200
+4% +$2.09M
IBN icon
30
ICICI Bank
IBN
$108B
$57.9M 0.78%
7,331,735
+201,630
+3% +$1.51M
TTM
31
DELISTED
Tata Motors Limited
TTM
$48.7M 0.66%
1,350,512
-433,200
-24% -$15.8M
PBR.A icon
32
Petrobras Class A
PBR.A
$111B
$32.2M 0.44%
3,438,326
-1,229,000
-26% -$11.7M
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.3M 0.4%
525,413
+21,811
+4% +$1.24M
ABB
34
DELISTED
ABB Ltd
ABB
$28.7M 0.39%
1,224,632
+48,997
+4% +$1.12M
BTI icon
35
British American Tobacco
BTI
$131B
$26.9M 0.36%
405,388
-14,026
-3% -$868K
NVS icon
36
Novartis
NVS
$297B
$25.1M 0.34%
377,374
+22,466
+6% +$1.5M
PUK icon
37
Prudential
PUK
$37.6B
$24.2M 0.33%
588,160
+28,436
+5% +$1.12M
INFY icon
38
Infosys
INFY
$48.7B
$23.8M 0.32%
2,976,430
-225,600
-7% -$1.68M
PKX icon
39
POSCO
PKX
$16.1B
$23.3M 0.32%
355,057
-2,000
-0.6% -$120K
AV
40
DELISTED
Aviva Plc
AV
$22.9M 0.31%
735,062
+220,450
+43% +$6.86M
JOYY
41
JOYY Inc
JOYY
$3.71B
$19.9M 0.27%
426,600
+106,400
+33% +$4.72M
SBS icon
42
Sabesp
SBS
$19.1B
$18.3M 0.25%
+8,925,796
New +$17.6M
BCS icon
43
Barclays
BCS
$92.7B
$17M 0.23%
1,587,870
+43,953
+3% +$472K
CUK
44
DELISTED
Carnival PLC
CUK
$16.9M 0.23%
291,762
+4,363
+2% +$239K
CEO
45
DELISTED
CNOOC Limited
CEO
$15.6M 0.21%
130,309
+2,681
+2% +$328K
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$14.7M 0.2%
217,578
-2,977,645
-93% -$167M
LYG icon
47
Lloyds Banking Group
LYG
$89.5B
$14.7M 0.2%
4,312,717
+192,637
+5% +$649K
SAP icon
48
SAP
SAP
$212B
$14.6M 0.2%
149,207
-8,342
-5% -$775K
SNY icon
49
Sanofi
SNY
$103B
$13.8M 0.19%
305,620
-47,221
-13% -$2M
GSK icon
50
GSK
GSK
$104B
$13.3M 0.18%
252,412
+16,764
+7% +$850K
1
2
3 4

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Causeway Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Causeway Capital Management held 89 positions worth $7.38B, up 29% from $5.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management deployed $1.48B of net new capital in Q1 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 22,538,605 shares worth $662M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $167M trimmed.

  • Causeway Capital Management's largest Q1 2017 buy was Canadian Pacific Kansas City: 22,538,605 shares worth $662M.
  • Causeway Capital Management added most to Ovintiv in Q1 2017, an estimated $285M increase.
  • Causeway Capital Management's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $167M.
  • Causeway Capital Management fully exited CSX Corp in Q1 2017, selling an estimated $185M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $7.38B portfolio in Q1 2017.
  • Causeway Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Causeway Capital Management's portfolio value rose 29% quarter-over-quarter to $7.38B.

Based on Causeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.