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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
+6.3%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+455.77%
AUM
$9.95B
AUM Growth
+$53.9M
Cap. Flow
-$182M
Cap. Flow %
-1.83%
Top 10 Hldgs %
55.01%
Holding
95
New
2
Increased
45
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
BIDU icon
Baidu
BIDU
+$117M
3
HAL icon
Halliburton
HAL
+$113M
4
RES icon
RPC Inc
RES
+$94.2M
5
LDOS icon
Leidos
LDOS
+$61.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$322M
2
SM icon
SM Energy
SM
+$180M
3
LLY icon
Eli Lilly
LLY
+$163M
4
UNH icon
UnitedHealth
UNH
+$112M
5
AAP icon
Advance Auto Parts
AAP
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 15.92%
3 Communication Services 14.41%
4 Consumer Discretionary 12.83%
5 Energy 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$109B
$117M 1.17%
2,486,008
-7,001,272
-74% -$322M
WFC icon
27
Wells Fargo
WFC
$267B
$110M 1.11%
2,095,650
+167,127
+9% +$9.54M
SKM icon
28
SK Telecom
SKM
$13.7B
$107M 1.07%
2,327,166
-47,501
-2% -$1.98M
RES icon
29
RPC Inc
RES
$1.31B
$99.2M 1%
+6,408,307
New +$94.2M
BAP icon
30
Credicorp
BAP
$31.7B
$92.5M 0.93%
414,566
+89,984
+28% +$20.1M
CHL
31
DELISTED
China Mobile Limited
CHL
$84.5M 0.85%
1,726,954
+17,844
+1% +$825K
JOYY
32
JOYY Inc
JOYY
$3.77B
$60.2M 0.61%
803,733
+6,720
+0.8% +$564K
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$59.7M 0.6%
2,475,265
+1,247,000
+102% +$32.4M
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$51.3M 0.52%
6,017,662
+280,189
+5% +$2.31M
EDU icon
35
New Oriental
EDU
$8.9B
$45.5M 0.46%
614,766
-446
-0.1% -$37K
IBN icon
36
ICICI Bank
IBN
$110B
$41.2M 0.41%
4,856,162
-273,246
-5% -$2.42M
BTI icon
37
British American Tobacco
BTI
$127B
$39.7M 0.4%
852,371
+92,417
+12% +$4.69M
NVS icon
38
Novartis
NVS
$293B
$38.8M 0.39%
502,347
-13,203
-3% -$976K
PUK icon
39
Prudential
PUK
$34.6B
$38.3M 0.39%
861,126
+126,038
+17% +$5.57M
ABB
40
DELISTED
ABB Ltd
ABB
$38.1M 0.38%
1,612,710
+31,171
+2% +$715K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.6M 0.37%
516,055
+9,249
+2% +$641K
BCS icon
42
Barclays
BCS
$96.4B
$36.3M 0.36%
4,243,846
+442,110
+12% +$4.1M
AV
43
DELISTED
Aviva Plc
AV
$35.5M 0.36%
897,370
+2,506
+0.3% +$99.2K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$33.8M 0.34%
823,501
+499,501
+154% +$21M
BP icon
45
BP
BP
$107B
$32.6M 0.33%
740,411
-11,714
-2% -$490K
PKX icon
46
POSCO
PKX
$16.9B
$25.2M 0.25%
380,620
-6,731
-2% -$471K
SAP icon
47
SAP
SAP
$227B
$21.8M 0.22%
177,134
-17,638
-9% -$2.09M
CUK
48
DELISTED
Carnival PLC
CUK
$19.5M 0.2%
309,615
+3,144
+1% +$189K
INDA icon
49
iShares MSCI India ETF
INDA
$6.62B
$18.6M 0.19%
572,000
– –
VOD icon
50
Vodafone
VOD
$36.9B
$17.8M 0.18%
818,338
+13,365
+2% +$311K
1
2
3 4

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Causeway Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Causeway Capital Management held 95 positions worth $9.95B, up 0.54% from $9.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management's Q3 2018 filing shows 2 new, 45 increased, 31 reduced and 7 closed positions. Its largest new stake was RPC Inc: 6,408,307 shares worth $99.2M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $322M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Causeway Capital Management's largest Q3 2018 buy was RPC Inc: 6,408,307 shares worth $99.2M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q3 2018, an estimated $298M increase.
  • Causeway Capital Management's biggest Q3 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $322M.
  • Causeway Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $112M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $9.95B portfolio in Q3 2018.
  • Causeway Capital Management opened 2 new positions and closed 7 in Q3 2018.
  • Causeway Capital Management's portfolio value rose 0.54% quarter-over-quarter to $9.95B.

Based on Causeway Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.