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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
-0.76%
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
$9.14B
AUM Growth
-$764M
Cap. Flow
-$516M
Cap. Flow %
-5.65%
Top 10 Hldgs %
53.47%
Holding
96
New
7
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$280M
2
GE icon
GE Aerospace
GE
+$68.9M
3
SNX icon
TD Synnex
SNX
+$63.9M
4
MPC icon
Marathon Petroleum
MPC
+$52.8M
5
YUMC icon
Yum China
YUMC
+$51.9M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$474M
2
LIN icon
Linde
LIN
+$305M
3
ORCL icon
Oracle
ORCL
+$90.2M
4
C icon
Citigroup
C
+$45.6M
5
MDLZ icon
Mondelez International
MDLZ
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Materials 15.48%
3 Financials 14.8%
4 Energy 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$104M 1.13%
3,572,917
-508,649
-12% -$14.7M
WFC icon
27
Wells Fargo
WFC
$266B
$89M 0.97%
1,881,703
+29,244
+2% +$1.37M
BAP icon
28
Credicorp
BAP
$31.4B
$87.7M 0.96%
383,034
-55,619
-13% -$12.8M
SKM icon
29
SK Telecom
SKM
$12.4B
$85.7M 0.94%
2,103,010
-84,458
-4% -$3.35M
IBN icon
30
ICICI Bank
IBN
$109B
$81M 0.89%
6,434,777
+207,384
+3% +$2.4M
CHL
31
DELISTED
China Mobile Limited
CHL
$75.2M 0.82%
1,660,210
+76,845
+5% +$3.58M
GE icon
32
GE Aerospace
GE
$383B
$73.3M 0.8%
+1,400,509
New +$68.9M
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$57.4M 0.63%
6,164,614
-170,145
-3% -$1.39M
YUMC icon
34
Yum China
YUMC
$16.6B
$55.2M 0.6%
+1,195,600
New +$51.9M
RES icon
35
RPC Inc
RES
$1.28B
$51.9M 0.57%
7,203,443
-190,564
-3% -$1.81M
SIG icon
36
Signet Jewelers
SIG
$3.69B
$46M 0.5%
2,571,778
-70,150
-3% -$1.51M
TAK icon
37
Takeda Pharmaceutical
TAK
$53.7B
$45.1M 0.49%
2,547,740
+159,387
+7% +$2.9M
JOYY
38
JOYY Inc
JOYY
$3.73B
$42.8M 0.47%
614,131
-165,931
-21% -$12.7M
PUK icon
39
Prudential
PUK
$37.4B
$40.8M 0.45%
959,539
-60,545
-6% -$2.52M
ABB
40
DELISTED
ABB Ltd
ABB
$38.8M 0.42%
1,935,760
+33,861
+2% +$660K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$38.6M 0.42%
1,480,353
-43,903
-3% -$1.14M
VIV icon
42
Telefônica Brasil
VIV
$20.3B
$37.4M 0.41%
2,874,300
+113,500
+4% +$1.38M
GGB icon
43
Gerdau
GGB
$9.93B
$37M 0.4%
11,981,509
-1,560,215
-12% -$4.57M
BCS icon
44
Barclays
BCS
$93.8B
$35.4M 0.39%
4,755,609
+851,795
+22% +$6.73M
AV
45
DELISTED
Aviva Plc
AV
$35.1M 0.38%
850,500
+139,253
+20% +$5.75M
BTI icon
46
British American Tobacco
BTI
$128B
$34.1M 0.37%
978,380
+30,116
+3% +$1.14M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.6M 0.35%
481,219
-70,857
-13% -$4.61M
SAP icon
48
SAP
SAP
$219B
$31.1M 0.34%
227,340
+4,591
+2% +$571K
BP icon
49
BP
BP
$114B
$29.5M 0.32%
720,467
+16,952
+2% +$711K
EDU icon
50
New Oriental
EDU
$9.4B
$28.2M 0.31%
292,231
+266,392
+1,031% +$23.8M
1
2
3 4

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Causeway Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Causeway Capital Management held 96 positions worth $9.14B, down 7.7% from $9.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Causeway Capital Management withdrew a net $516M in Q2 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Materials and Financials.

Against the trend, Causeway Capital Management opened a new position in GE Aerospace worth $73.3M.

  • Causeway Capital Management's largest Q2 2019 buy was GE Aerospace: 1,400,509 shares worth $73.3M.
  • Causeway Capital Management added most to Ryanair in Q2 2019, an estimated $280M increase.
  • Causeway Capital Management's biggest Q2 2019 reduction was Manulife Financial, cutting an estimated $474M.
  • Causeway Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $41.6M.
  • Causeway Capital Management's ten largest holdings make up 53% of its $9.14B portfolio in Q2 2019.
  • Causeway Capital Management opened 7 new positions and closed 9 in Q2 2019.
  • Causeway Capital Management's portfolio value fell 7.7% quarter-over-quarter to $9.14B.

Based on Causeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.