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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
+10.84%
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
$8.9B
AUM Growth
+$834M
Cap. Flow
+$177M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.25%
Holding
88
New
5
Increased
34
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$80.9M
3
SABR icon
Sabre
SABR
+$79.5M
4
BABA icon
Alibaba
BABA
+$47.1M
5
MFC icon
Manulife Financial
MFC
+$42.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.9M
2
UNH icon
UnitedHealth
UNH
+$67.1M
3
ORCL icon
Oracle
ORCL
+$56.7M
4
NTES icon
NetEase
NTES
+$42.5M
5
BIDU icon
Baidu
BIDU
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Technology 15.15%
3 Financials 14.18%
4 Consumer Discretionary 14.04%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$85.2M 0.96%
888,509
-347,170
-28% -$67.1M
CHL
27
DELISTED
China Mobile Limited
CHL
$79.4M 0.89%
1,570,830
+87,356
+6% +$4.65M
VALE.P
28
DELISTED
Vale S A
VALE.P
$73.5M 0.83%
7,865,002
+1,679,300
+27% +$15.8M
SKM icon
29
SK Telecom
SKM
$12.2B
$72.6M 0.82%
1,793,175
+46,745
+3% +$1.97M
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$69.7M 0.78%
971,130
-118,930
-11% -$8.9M
IBN icon
31
ICICI Bank
IBN
$109B
$61.2M 0.69%
7,151,644
+1,220,900
+21% +$11.2M
JOYY
32
JOYY Inc
JOYY
$3.68B
$51.2M 0.58%
590,300
+7,100
+1% +$516K
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$49.2M 0.55%
1,953,779
-526,000
-21% -$13.7M
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45.7M 0.51%
4,381,322
+585,400
+15% +$5.42M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$43.4M 0.49%
+992,420
New +$42.5M
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.1M 0.45%
640,612
+51,320
+9% +$2.95M
JD icon
37
JD.com
JD
$43.6B
$38.3M 0.43%
1,002,000
+21,900
+2% +$937K
BTI icon
38
British American Tobacco
BTI
$133B
$33.6M 0.38%
538,226
+115,041
+27% +$7.42M
NTES icon
39
NetEase
NTES
$84.4B
$32M 0.36%
606,955
-739,500
-55% -$42.5M
BCS icon
40
Barclays
BCS
$93.4B
$32M 0.36%
3,234,755
+490,342
+18% +$4.86M
ABB
41
DELISTED
ABB Ltd
ABB
$29M 0.33%
1,173,124
+44,475
+4% +$1.06M
BP icon
42
BP
BP
$114B
$26.9M 0.3%
776,502
+194,653
+33% +$6.18M
NVS icon
43
Novartis
NVS
$301B
$26.7M 0.3%
346,534
-65,277
-16% -$4.93M
AV
44
DELISTED
Aviva Plc
AV
$26.3M 0.3%
777,457
+362,601
+87% +$12.3M
PKX icon
45
POSCO
PKX
$16.5B
$25M 0.28%
360,457
+4,900
+1% +$352K
GSK icon
46
GSK
GSK
$104B
$22.4M 0.25%
440,728
+100,690
+30% +$5.11M
CEO
47
DELISTED
CNOOC Limited
CEO
$20.3M 0.23%
156,798
+14,843
+10% +$1.72M
TTM
48
DELISTED
Tata Motors Limited
TTM
$19M 0.21%
608,412
-262,700
-30% -$8.45M
VOD icon
49
Vodafone
VOD
$37.2B
$18.5M 0.21%
650,941
+56,309
+9% +$1.63M
PBR.A icon
50
Petrobras Class A
PBR.A
$109B
$18.2M 0.2%
1,883,226
-1,110,000
-37% -$9.67M
1
2
3 4

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Causeway Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Causeway Capital Management held 88 positions worth $8.9B, up 10% from $8.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Causeway Capital Management's Q3 2017 filing shows 5 new, 34 increased and 38 reduced positions. Its largest new stake was Viacom Inc. Class B: 3,827,203 shares worth $107M. The largest sale was Citigroup, an estimated $73.9M.

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

  • Causeway Capital Management's largest Q3 2017 buy was Viacom Inc. Class B: 3,827,203 shares worth $107M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q3 2017, an estimated $80.9M increase.
  • Causeway Capital Management's biggest Q3 2017 reduction was Citigroup, cutting an estimated $73.9M.
  • Causeway Capital Management's ten largest holdings make up 57% of its $8.9B portfolio in Q3 2017.
  • Causeway Capital Management opened 5 new positions and closed 0 in Q3 2017.
  • Causeway Capital Management's portfolio value rose 10% quarter-over-quarter to $8.9B.

Based on Causeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.