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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
+5.62%
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
$9.43B
AUM Growth
+$530M
Cap. Flow
-$16.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.73%
Holding
92
New
4
Increased
36
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$90.7M
2
FE icon
FirstEnergy
FE
+$70.8M
3
FLS icon
Flowserve
FLS
+$52.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.1M
5
HAL icon
Halliburton
HAL
+$32.3M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$80.3M
2
C icon
Citigroup
C
+$76.9M
3
QCOM icon
Qualcomm
QCOM
+$44.2M
4
JD icon
JD.com
JD
+$38.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 14.62%
3 Financials 14.54%
4 Communication Services 13.13%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$12.2B
$85M 0.9%
1,847,757
+54,582
+3% +$2.38M
EDU icon
27
New Oriental
EDU
$9B
$80.5M 0.85%
856,786
-117,500
-12% -$10.4M
VALE.P
28
DELISTED
Vale S A
VALE.P
$79.9M 0.85%
6,529,849
-1,335,153
-17% -$12.6M
CHL
29
DELISTED
China Mobile Limited
CHL
$78.1M 0.83%
1,545,175
-25,655
-2% -$1.29M
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$78M 0.83%
837,056
-134,074
-14% -$10.7M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.6M 0.75%
1,538,194
-541,855
-26% -$24.2M
FE icon
32
FirstEnergy
FE
$28.2B
$66.7M 0.71%
+2,178,906
New +$70.8M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$63M 0.67%
2,264,579
+310,800
+16% +$8.29M
IBN icon
34
ICICI Bank
IBN
$109B
$58M 0.61%
5,958,844
-1,192,800
-17% -$11M
JOYY
35
JOYY Inc
JOYY
$3.68B
$54.2M 0.57%
479,300
-111,000
-19% -$11.1M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$50.1M 0.53%
4,916,122
+534,800
+12% +$5.52M
BCS icon
37
Barclays
BCS
$93.4B
$39.5M 0.42%
3,795,042
+560,287
+17% +$5.44M
BTI icon
38
British American Tobacco
BTI
$133B
$39.1M 0.41%
584,284
+46,058
+9% +$3M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35.7M 0.38%
+757,931
New +$35.1M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.3M 0.37%
516,197
-124,415
-19% -$8.06M
ABB
41
DELISTED
ABB Ltd
ABB
$33.2M 0.35%
1,237,859
+64,735
+6% +$1.66M
BP icon
42
BP
BP
$114B
$31.1M 0.33%
809,654
+33,152
+4% +$1.2M
NVS icon
43
Novartis
NVS
$301B
$28.4M 0.3%
376,920
+30,386
+9% +$2.29M
AV
44
DELISTED
Aviva Plc
AV
$28.3M 0.3%
814,117
+36,660
+5% +$1.27M
PKX icon
45
POSCO
PKX
$16.5B
$27.9M 0.3%
356,857
-3,600
-1% -$266K
NTES icon
46
NetEase
NTES
$84.4B
$25.2M 0.27%
365,455
-241,500
-40% -$15.1M
BAP icon
47
Credicorp
BAP
$32B
$23.8M 0.25%
+114,800
New +$23.8M
GSK icon
48
GSK
GSK
$104B
$22.4M 0.24%
504,130
+63,402
+14% +$2.93M
VOD icon
49
Vodafone
VOD
$37.2B
$21.6M 0.23%
676,997
+26,056
+4% +$781K
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$164B
$19.6M 0.21%
2,256,701
+125,877
+6% +$1.02M
1
2
3 4

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Causeway Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Causeway Capital Management held 92 positions worth $9.43B, up 5.9% from $8.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Causeway Capital Management opened 4 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Causeway Capital Management's largest Q4 2017 buy was FirstEnergy: 2,178,906 shares worth $66.7M.
  • Causeway Capital Management added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $90.7M increase.
  • Causeway Capital Management's biggest Q4 2017 reduction was Ovintiv, cutting an estimated $80.3M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $9.43B portfolio in Q4 2017.
  • Causeway Capital Management opened 4 new positions and closed 0 in Q4 2017.
  • Causeway Capital Management's portfolio value rose 5.9% quarter-over-quarter to $9.43B.

Based on Causeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.