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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
+13.07%
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
$9.32B
AUM Growth
+$946M
Cap. Flow
+$34.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
53.89%
Holding
96
New
10
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$176M
2
GE icon
GE Aerospace
GE
+$176M
3
FDX icon
FedEx
FDX
+$153M
4
BIDU icon
Baidu
BIDU
+$127M
5
ASH icon
Ashland
ASH
+$110M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$158M
2
ALK icon
Alaska Air
ALK
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$139M
4
VIAB
Viacom Inc. Class B
VIAB
+$135M
5
LIN icon
Linde
LIN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 13.49%
3 Materials 13.45%
4 Energy 13.23%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$63.6B
$94.7M 1.02%
7,174,962
-17,467
-0.2% -$210K
HWM icon
27
Howmet Aerospace
HWM
$117B
$91.9M 0.99%
+3,893,671
New +$87M
IBN icon
28
ICICI Bank
IBN
$109B
$88.9M 0.95%
5,894,545
-241,867
-4% -$3.28M
SIG icon
29
Signet Jewelers
SIG
$3.75B
$83.5M 0.9%
3,840,304
+1,308,497
+52% +$23.2M
EDU icon
30
New Oriental
EDU
$9.06B
$79.3M 0.85%
653,708
+204,177
+45% +$24.4M
SKM icon
31
SK Telecom
SKM
$13.4B
$75.7M 0.81%
1,988,136
-109,195
-5% -$4.09M
ALK icon
32
Alaska Air
ALK
$5.81B
$75.5M 0.81%
1,114,019
-2,300,443
-67% -$157M
YUMC icon
33
Yum China
YUMC
$16.3B
$66.9M 0.72%
1,393,720
-146,800
-10% -$6.52M
WRK
34
DELISTED
WestRock Company
WRK
$65.3M 0.7%
+1,522,348
New +$59.4M
BAP icon
35
Credicorp
BAP
$31.4B
$64.7M 0.69%
303,414
-12,551
-4% -$2.63M
CHL
36
DELISTED
China Mobile Limited
CHL
$63.9M 0.69%
1,511,092
-104,771
-6% -$4.23M
VIPS icon
37
Vipshop
VIPS
$7.46B
$60.7M 0.65%
4,284,932
+892,580
+26% +$10.6M
JD icon
38
JD.com
JD
$43.9B
$57.6M 0.62%
1,636,418
+1,326,818
+429% +$42.8M
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$55M 0.59%
5,420,227
+106,543
+2% +$975K
TAK icon
40
Takeda Pharmaceutical
TAK
$53.4B
$49.4M 0.53%
2,502,296
-26,204
-1% -$501K
VIV icon
41
Telefônica Brasil
VIV
$19.5B
$45.4M 0.49%
3,172,416
+212,154
+7% +$2.83M
ABB
42
DELISTED
ABB Ltd
ABB
$39.2M 0.42%
1,625,509
-426,420
-21% -$9.14M
BTI icon
43
British American Tobacco
BTI
$128B
$35.8M 0.38%
843,990
-9,286
-1% -$350K
BCS icon
44
Barclays
BCS
$95.9B
$33.8M 0.36%
3,547,028
-784,991
-18% -$6.78M
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$31.9M 0.34%
1,280,953
-92,400
-7% -$2.24M
PBR.A icon
46
Petrobras Class A
PBR.A
$107B
$29.5M 0.32%
+1,975,223
New +$28M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.4M 0.32%
490,293
-14,817
-3% -$872K
SAP icon
48
SAP
SAP
$228B
$28.2M 0.3%
210,480
-2,039
-1% -$268K
NVS icon
49
Novartis
NVS
$294B
$27.8M 0.3%
293,899
+36,049
+14% +$3.23M
BP icon
50
BP
BP
$106B
$26.6M 0.29%
704,290
+47,436
+7% +$1.8M
1
2
3 4

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Causeway Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Causeway Capital Management held 96 positions worth $9.32B, up 11% from $8.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management's Q4 2019 filing shows 10 new, 26 increased, 39 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 4,540,401 shares worth $191M. The largest sale was Gildan, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Materials.

  • Causeway Capital Management's largest Q4 2019 buy was Paramount Global Class B: 4,540,401 shares worth $191M.
  • Causeway Capital Management added most to Baidu in Q4 2019, an estimated $127M increase.
  • Causeway Capital Management's biggest Q4 2019 reduction was Gildan, cutting an estimated $158M.
  • Causeway Capital Management fully exited Zimmer Biomet in Q4 2019, selling an estimated $139M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $9.32B portfolio in Q4 2019.
  • Causeway Capital Management opened 10 new positions and closed 9 in Q4 2019.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $9.32B.

Based on Causeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.