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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
-1.45%
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
$8.37B
AUM Growth
-$765M
Cap. Flow
-$541M
Cap. Flow %
-6.46%
Top 10 Hldgs %
52.8%
Holding
92
New
5
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$91.9M
2
BRX icon
Brixmor Property Group
BRX
+$71M
3
HAL icon
Halliburton
HAL
+$28.3M
4
VIPS icon
Vipshop
VIPS
+$25.3M
5
BIDU icon
Baidu
BIDU
+$20.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$174M
2
GIL icon
Gildan
GIL
+$141M
3
MFC icon
Manulife Financial
MFC
+$85M
4
GE icon
GE Aerospace
GE
+$73.3M
5
FLS icon
Flowserve
FLS
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.75%
3 Energy 13.73%
4 Materials 13.68%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.9B
$82.7M 0.99%
7,192,429
-971,528
-12% -$11.8M
SKM icon
27
SK Telecom
SKM
$13.5B
$76.7M 0.92%
2,097,331
-5,679
-0.3% -$213K
BRX icon
28
Brixmor Property Group
BRX
$9.37B
$76.7M 0.92%
+3,779,232
New +$71M
IBN icon
29
ICICI Bank
IBN
$109B
$74.7M 0.89%
6,136,412
-298,365
-5% -$3.5M
YUMC icon
30
Yum China
YUMC
$16.4B
$70M 0.84%
1,540,520
+344,920
+29% +$15.4M
CHL
31
DELISTED
China Mobile Limited
CHL
$66.9M 0.8%
1,615,863
-44,347
-3% -$1.89M
BAP icon
32
Credicorp
BAP
$31.4B
$65.9M 0.79%
315,965
-67,069
-18% -$14.5M
EDU icon
33
New Oriental
EDU
$8.92B
$49.8M 0.59%
449,531
+157,300
+54% +$16.5M
BAC icon
34
Bank of America
BAC
$441B
$44.3M 0.53%
1,519,106
-2,053,811
-57% -$59.1M
TAK icon
35
Takeda Pharmaceutical
TAK
$54.1B
$43.5M 0.52%
2,528,500
-19,240
-0.8% -$333K
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$43M 0.51%
5,313,684
-850,930
-14% -$6.98M
SIG icon
37
Signet Jewelers
SIG
$3.73B
$42.4M 0.51%
2,531,807
-39,971
-2% -$628K
ABB
38
DELISTED
ABB Ltd
ABB
$40.4M 0.48%
2,051,929
+116,169
+6% +$2.22M
VIV icon
39
Telefônica Brasil
VIV
$19.5B
$39M 0.47%
2,960,262
+85,962
+3% +$1.14M
PUK icon
40
Prudential
PUK
$34.7B
$34.1M 0.41%
965,679
+6,140
+0.6% +$228K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$32.8M 0.39%
1,373,353
-107,000
-7% -$2.57M
BCS icon
42
Barclays
BCS
$95.3B
$31.8M 0.38%
4,332,019
-423,590
-9% -$3.06M
BTI icon
43
British American Tobacco
BTI
$127B
$31.5M 0.38%
853,276
-125,104
-13% -$4.58M
JOYY
44
JOYY Inc
JOYY
$3.77B
$30.5M 0.36%
542,721
-71,410
-12% -$4.34M
VIPS icon
45
Vipshop
VIPS
$7.39B
$30.3M 0.36%
3,392,352
+3,089,052
+1,018% +$25.3M
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.3M 0.36%
505,110
+23,891
+5% +$1.43M
RES icon
47
RPC Inc
RES
$1.31B
$30.1M 0.36%
5,372,499
-1,830,944
-25% -$10.9M
AV
48
DELISTED
Aviva Plc
AV
$25.5M 0.3%
572,407
-278,093
-33% -$12.4M
SAP icon
49
SAP
SAP
$228B
$25.1M 0.3%
212,519
-14,821
-7% -$1.84M
BP icon
50
BP
BP
$108B
$25M 0.3%
656,854
-63,613
-9% -$2.43M
1
2
3 4

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Causeway Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Causeway Capital Management held 92 positions worth $8.37B, down 8.4% from $9.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Causeway Capital Management withdrew a net $541M in Q3 2019, closing 6 positions and reducing 47 holdings. Its most notable exit was GE Aerospace, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Causeway Capital Management opened a new position in Brixmor Property Group worth $76.7M.

  • Causeway Capital Management's largest Q3 2019 buy was Brixmor Property Group: 3,779,232 shares worth $76.7M.
  • Causeway Capital Management added most to Ryanair in Q3 2019, an estimated $91.9M increase.
  • Causeway Capital Management's biggest Q3 2019 reduction was Linde, cutting an estimated $174M.
  • Causeway Capital Management fully exited GE Aerospace in Q3 2019, selling an estimated $73.3M.
  • Causeway Capital Management's ten largest holdings make up 53% of its $8.37B portfolio in Q3 2019.
  • Causeway Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Causeway Capital Management's portfolio value fell 8.4% quarter-over-quarter to $8.37B.

Based on Causeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.