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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
+3.94%
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
$9.9B
AUM Growth
+$567M
(+6.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
96
New
8
Increased
42
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$305M |
| 2 |
Dominion Energy
D
|
+$145M |
| 3 |
Zimmer Biomet
ZBH
|
+$133M |
| 4 |
Vale
VALE
|
+$122M |
| 5 |
Baidu
BIDU
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$701M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$232M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$187M |
| 4 |
Ovintiv
OVV
|
+$130M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Communication Services | 13.71% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Energy | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$62B
| $115M | 1.16% |
+8,957,616
| New | +$122M |
|
27
UnitedHealth
UNH
$377B
| $112M | 1.13% |
457,740
-115,012
| -20% | -$27.6M |
|
28
Wells Fargo
WFC
$266B
| $107M | 1.08% |
1,928,523
+132,043
| +7% | +$7.07M |
|
29
SK Telecom
SKM
$12.4B
| $91.7M | 0.93% |
2,374,667
+370,116
| +18% | +$14.4M |
|
|
JOYY
30
JOYY Inc
JOYY
$3.73B
| $80.2M | 0.81% |
797,013
+168,279
| +27% | +$17.6M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $75.9M | 0.77% |
1,709,110
-49,624
| -3% | -$2.28M |
|
32
Credicorp
BAP
$31.4B
| $73.1M | 0.74% |
324,582
+188,382
| +138% | +$42.8M |
|
33
New Oriental
EDU
$9.4B
| $58.2M | 0.59% |
615,212
-71,369
| -10% | -$6.83M |
|
34
Leidos
LDOS
$14.9B
| $56M | 0.57% |
+949,949
| New | +$59.2M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.7M | 0.51% |
5,737,473
+23,700
| +0.4% | +$235K |
|
36
ICICI Bank
IBN
$109B
| $41.2M | 0.42% |
5,129,408
-24,863
| -0.5% | -$213K |
|
37
British American Tobacco
BTI
$128B
| $38.3M | 0.39% |
759,954
+424
| +0.1% | +$22.3K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.8M | 0.37% |
506,806
-34,449
| -6% | -$2.48M |
|
39
Barclays
BCS
$93.8B
| $36.5M | 0.37% |
3,801,736
-43,711
| -1% | -$473K |
|
40
Novartis
NVS
$292B
| $34.9M | 0.35% |
515,550
+56,788
| +12% | +$3.92M |
|
|
ABB
41
DELISTED
ABB Ltd
ABB
| $34.4M | 0.35% |
1,581,539
+200,401
| +15% | +$4.65M |
|
42
Prudential
PUK
$37.4B
| $32.6M | 0.33% |
735,088
+211,176
| +40% | +$10.3M |
|
43
BP
BP
$114B
| $32.3M | 0.33% |
752,125
-212,980
| -22% | -$8.95M |
|
|
AV
44
DELISTED
Aviva Plc
AV
| $31.4M | 0.32% |
894,864
+14,984
| +2% | +$526K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $31M | 0.31% |
715,800
+611,695
| +588% | +$28.3M |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $30.9M | 0.31% |
1,228,265
+76,565
| +7% | +$1.99M |
|
47
POSCO
PKX
$16B
| $28.7M | 0.29% |
387,351
+33,380
| +9% | +$2.7M |
|
48
SAP
SAP
$219B
| $22.5M | 0.23% |
194,772
+5,210
| +3% | +$588K |
|
49
Vodafone
VOD
$35.9B
| $19.6M | 0.2% |
804,973
+24,606
| +3% | +$671K |
|
50
iShares MSCI India ETF
INDA
$6.61B
| $19M | 0.19% |
+572,000
| New | +$19.4M |
|
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Causeway Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Causeway Capital Management held 96 positions worth $9.9B, up 6.1% from $9.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Causeway Capital Management withdrew a net $343M in Q2 2018, closing 3 positions and reducing 25 holdings. Its most notable exit was Vale S A, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Causeway Capital Management opened a new position in Dominion Energy worth $152M.
- Causeway Capital Management's largest Q2 2018 buy was Dominion Energy: 2,222,510 shares worth $152M.
- Causeway Capital Management added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $305M increase.
- Causeway Capital Management's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $701M.
- Causeway Capital Management fully exited Vale S A in Q2 2018, selling an estimated $108M.
- Causeway Capital Management's ten largest holdings make up 56% of its $9.9B portfolio in Q2 2018.
- Causeway Capital Management opened 8 new positions and closed 3 in Q2 2018.
- Causeway Capital Management's portfolio value rose 6.1% quarter-over-quarter to $9.9B.
Based on Causeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.