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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
-20.08%
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
$8.39B
AUM Growth
-$1.56B
Cap. Flow
+$676M
Cap. Flow %
8.05%
Top 10 Hldgs %
52.47%
Holding
95
New
7
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$290M
2
ALK icon
Alaska Air
ALK
+$205M
3
MFC icon
Manulife Financial
MFC
+$163M
4
BIDU icon
Baidu
BIDU
+$158M
5
MPC icon
Marathon Petroleum
MPC
+$155M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$412M
2
D icon
Dominion Energy
D
+$183M
3
AAP icon
Advance Auto Parts
AAP
+$141M
4
LLY icon
Eli Lilly
LLY
+$124M
5
FE icon
FirstEnergy
FE
+$106M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 18.24%
3 Communication Services 14.34%
4 Energy 13.15%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
26
TD Synnex
SNX
$21B
$118M 1.4%
+2,915,798
New +$115M
WFC icon
27
Wells Fargo
WFC
$270B
$108M 1.28%
2,333,395
+237,745
+11% +$12.2M
SIG icon
28
Signet Jewelers
SIG
$3.75B
$103M 1.23%
3,241,987
+325,884
+11% +$16.3M
BAP icon
29
Credicorp
BAP
$31.4B
$96.8M 1.15%
436,829
+22,263
+5% +$4.92M
SKM icon
30
SK Telecom
SKM
$13.4B
$93.8M 1.12%
2,124,472
-202,694
-9% -$9.01M
CHL
31
DELISTED
China Mobile Limited
CHL
$75.5M 0.9%
1,571,477
-155,477
-9% -$7.49M
RES icon
32
RPC Inc
RES
$1.28B
$69.2M 0.82%
7,013,272
+604,965
+9% +$8.22M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$66M 0.79%
2,660,365
+185,100
+7% +$4.32M
FDX icon
34
FedEx
FDX
$73.5B
$53.5M 0.64%
+331,444
New +$70.1M
IBN icon
35
ICICI Bank
IBN
$109B
$52.4M 0.62%
5,093,731
+237,569
+5% +$2.24M
JOYY
36
JOYY Inc
JOYY
$3.77B
$49.5M 0.59%
826,562
+22,829
+3% +$1.49M
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41.7M 0.5%
5,959,738
-57,924
-1% -$453K
TAK icon
38
Takeda Pharmaceutical
TAK
$53.4B
$37.1M 0.44%
+2,204,384
New +$37.2M
PUK icon
39
Prudential
PUK
$34.8B
$36M 0.43%
1,050,720
+189,594
+22% +$7.25M
INFY icon
40
Infosys
INFY
$50.5B
$35.1M 0.42%
3,683,732
+3,388,500
+1,148% +$32.4M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.3M 0.36%
505,251
-10,804
-2% -$690K
BTI icon
42
British American Tobacco
BTI
$128B
$29.8M 0.36%
936,882
+84,511
+10% +$3.29M
ABB
43
DELISTED
ABB Ltd
ABB
$27.9M 0.33%
1,470,211
-142,499
-9% -$2.89M
AV
44
DELISTED
Aviva Plc
AV
$27.9M 0.33%
735,553
-161,817
-18% -$6.15M
BCS icon
45
Barclays
BCS
$96B
$26.4M 0.31%
3,663,279
-580,567
-14% -$4.68M
NVS icon
46
Novartis
NVS
$294B
$25.1M 0.3%
326,751
-175,596
-35% -$13.7M
BP icon
47
BP
BP
$106B
$24.9M 0.3%
677,904
-62,507
-8% -$2.5M
PBR.A icon
48
Petrobras Class A
PBR.A
$105B
$24.3M 0.29%
2,100,651
+2,090,252
+20,101% +$27.3M
RYAAY icon
49
Ryanair
RYAAY
$31.8B
$21.9M 0.26%
549,005
+548,990
+3,659,933% +$17.5M
PKX icon
50
POSCO
PKX
$16.6B
$20.4M 0.24%
362,002
-18,618
-5% -$1.07M
1
2
3 4

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Causeway Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Causeway Capital Management held 95 positions worth $8.39B, down 16% from $9.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Causeway Capital Management deployed $676M of net new capital in Q4 2018, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 3,165,808 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $412M trimmed.

  • Causeway Capital Management's largest Q4 2018 buy was Alaska Air: 3,165,808 shares worth $193M.
  • Causeway Capital Management added most to Ovintiv in Q4 2018, an estimated $290M increase.
  • Causeway Capital Management's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $412M.
  • Causeway Capital Management fully exited SAP in Q4 2018, selling an estimated $21.8M.
  • Causeway Capital Management's ten largest holdings make up 52% of its $8.39B portfolio in Q4 2018.
  • Causeway Capital Management opened 7 new positions and closed 5 in Q4 2018.
  • Causeway Capital Management's portfolio value fell 16% quarter-over-quarter to $8.39B.

Based on Causeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.