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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
+1.02%
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
$8.07B
AUM Growth
+$689M
Cap. Flow
+$1.16B
Cap. Flow %
14.32%
Top 10 Hldgs %
54.85%
Holding
87
New
6
Increased
44
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$208M
2
SABR icon
Sabre
SABR
+$155M
3
HAL icon
Halliburton
HAL
+$144M
4
MFC icon
Manulife Financial
MFC
+$104M
5
PDCE
PDC Energy, Inc.
PDCE
+$94.6M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$115M
2
INFY icon
Infosys
INFY
+$16.9M
3
TTM
Tata Motors Limited
TTM
+$16.8M
4
TSM icon
TSMC
TSM
+$16.4M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Energy 16.94%
3 Consumer Discretionary 13.99%
4 Financials 13.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$74.5M 0.92%
+1,090,060
New +$76.6M
SKM icon
27
SK Telecom
SKM
$11.8B
$73.9M 0.92%
1,746,430
+29,362
+2% +$1.18M
EDU icon
28
New Oriental
EDU
$8.08B
$66.3M 0.82%
930,886
-56,100
-6% -$3.85M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$60.8M 0.75%
2,479,779
-48,418
-2% -$1.2M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.2M 0.73%
1,449,610
+1,374,585
+1,832% +$55.7M
IBN icon
31
ICICI Bank
IBN
$109B
$53.8M 0.67%
5,930,744
-1,400,991
-19% -$11.8M
VALE.P
32
DELISTED
Vale S A
VALE.P
$50.9M 0.63%
6,185,702
-1,090,700
-15% -$8.78M
JD icon
33
JD.com
JD
$42.9B
$38.8M 0.48%
+980,100
New +$37M
JOYY
34
JOYY Inc
JOYY
$3.77B
$34.2M 0.42%
583,200
+156,600
+37% +$8.3M
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.1M 0.4%
589,292
+63,879
+12% +$3.56M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32M 0.4%
3,795,922
+3,117,200
+459% +$30M
NVS icon
37
Novartis
NVS
$304B
$30.8M 0.38%
411,811
+34,437
+9% +$2.44M
TTM
38
DELISTED
Tata Motors Limited
TTM
$29.1M 0.36%
871,112
-479,400
-35% -$16.8M
BTI icon
39
British American Tobacco
BTI
$134B
$29M 0.36%
423,185
+17,797
+4% +$1.24M
ABB
40
DELISTED
ABB Ltd
ABB
$28.1M 0.35%
1,128,649
-95,983
-8% -$2.35M
BCS icon
41
Barclays
BCS
$91B
$27.6M 0.34%
2,744,413
+1,156,543
+73% +$11.8M
PBR.A icon
42
Petrobras Class A
PBR.A
$104B
$22.7M 0.28%
2,993,226
-445,100
-13% -$3.77M
PKX icon
43
POSCO
PKX
$15.5B
$22.6M 0.28%
355,557
+500
+0.1% +$30.1K
PUK icon
44
Prudential
PUK
$36.1B
$20.9M 0.26%
468,244
-119,916
-20% -$5.18M
GSK icon
45
GSK
GSK
$108B
$18.3M 0.23%
340,038
+87,626
+35% +$4.67M
BP icon
46
BP
BP
$107B
$17.9M 0.22%
+581,849
New +$18.1M
VOD icon
47
Vodafone
VOD
$37.7B
$17.1M 0.21%
594,632
+133,260
+29% +$3.71M
CUK
48
DELISTED
Carnival PLC
CUK
$16.9M 0.21%
255,030
-36,732
-13% -$2.29M
SBS icon
49
Sabesp
SBS
$19.4B
$16.6M 0.21%
8,853,605
-72,191
-0.8% -$133K
SAP icon
50
SAP
SAP
$209B
$16.4M 0.2%
156,296
+7,089
+5% +$731K
1
2
3 4

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Causeway Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Causeway Capital Management held 87 positions worth $8.07B, up 9.3% from $7.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management deployed $1.16B of net new capital in Q2 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Sabre: 6,803,547 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Infosys, an estimated $16.9M trimmed.

  • Causeway Capital Management's largest Q2 2017 buy was Sabre: 6,803,547 shares worth $148M.
  • Causeway Capital Management added most to Ovintiv in Q2 2017, an estimated $208M increase.
  • Causeway Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $16.9M.
  • Causeway Capital Management fully exited PVH in Q2 2017, selling an estimated $115M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $8.07B portfolio in Q2 2017.
  • Causeway Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Causeway Capital Management's portfolio value rose 9.3% quarter-over-quarter to $8.07B.

Based on Causeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.