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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
-25.58%
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
$6.26B
AUM Growth
-$3.06B
Cap. Flow
-$107M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.1%
Holding
99
New
12
Increased
39
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$267M
2
SPR
Spirit AeroSystems
SPR
+$181M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$153M
4
RYAAY icon
Ryanair
RYAAY
+$141M
5
RGA icon
Reinsurance Group of America
RGA
+$123M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$318M
2
HAL icon
Halliburton
HAL
+$257M
3
MPC icon
Marathon Petroleum
MPC
+$221M
4
GIL icon
Gildan
GIL
+$155M
5
FE icon
FirstEnergy
FE
+$151M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Communication Services 16.08%
3 Materials 15.04%
4 Industrials 14.71%
5 Financials 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$67.9M 1.08%
4,845,793
+305,392
+7% +$8.75M
VIPS icon
27
Vipshop
VIPS
$7.53B
$67.1M 1.07%
4,307,232
+22,300
+0.5% +$317K
VALE icon
28
Vale
VALE
$62.6B
$60.7M 0.97%
7,319,405
+144,443
+2% +$1.57M
WFC icon
29
Wells Fargo
WFC
$264B
$54.3M 0.87%
1,890,629
+91,565
+5% +$3.89M
CHL
30
DELISTED
China Mobile Limited
CHL
$54.2M 0.87%
1,439,766
-71,326
-5% -$2.87M
IBN icon
31
ICICI Bank
IBN
$108B
$52M 0.83%
6,122,845
+228,300
+4% +$3.02M
SKM icon
32
SK Telecom
SKM
$13.2B
$51.4M 0.82%
1,919,051
-69,085
-3% -$2.3M
NTES icon
33
NetEase
NTES
$84.7B
$50.9M 0.81%
792,500
+787,500
+15,750% +$51.8M
EXC icon
34
Exelon
EXC
$47B
$49.6M 0.79%
1,889,599
-1,129,065
-37% -$35.5M
INFY icon
35
Infosys
INFY
$50.7B
$44.8M 0.72%
5,460,582
+4,593,400
+530% +$46.2M
YUMC icon
36
Yum China
YUMC
$16.3B
$44.2M 0.71%
1,037,371
-356,349
-26% -$15.9M
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$42.2M 0.67%
+6,257,941
New +$65.5M
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41.6M 0.66%
5,470,027
+49,800
+0.9% +$475K
DIS icon
39
Walt Disney
DIS
$181B
$41.6M 0.66%
+430,162
New +$54.4M
TAK icon
40
Takeda Pharmaceutical
TAK
$55.7B
$33M 0.53%
2,173,365
-328,931
-13% -$5.96M
VIV icon
41
Telefônica Brasil
VIV
$19.2B
$30.3M 0.48%
3,183,316
+10,900
+0.3% +$138K
MC icon
42
Moelis & Co
MC
$4.94B
$29.2M 0.47%
+1,040,432
New +$34.1M
ABB
43
DELISTED
ABB Ltd
ABB
$27.9M 0.45%
1,617,999
-7,510
-0.5% -$164K
BAP icon
44
Credicorp
BAP
$30.7B
$27.8M 0.44%
194,414
-109,000
-36% -$20.6M
NVS icon
45
Novartis
NVS
$297B
$26.9M 0.43%
326,734
+32,835
+11% +$2.93M
BTI icon
46
British American Tobacco
BTI
$128B
$26.8M 0.43%
783,843
-60,147
-7% -$2.45M
BCS icon
47
Barclays
BCS
$94.1B
$21.4M 0.34%
4,716,370
+1,169,342
+33% +$9.03M
SAP icon
48
SAP
SAP
$238B
$20.7M 0.33%
187,620
-22,860
-11% -$2.88M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20M 0.32%
1,236,053
-44,900
-4% -$1M
MOMO
50
Hello Group
MOMO
$866M
$19.9M 0.32%
919,006
+176,900
+24% +$5.27M
1
2
3 4

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Causeway Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Causeway Capital Management held 99 positions worth $6.26B, down 33% from $9.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management's Q1 2020 filing shows 12 new, 39 increased, 30 reduced and 14 closed positions. Its largest new stake was Norwegian Cruise Line: 6,630,617 shares worth $72.7M. The largest sale was Ovintiv, an estimated $318M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Materials.

  • Causeway Capital Management's largest Q1 2020 buy was Norwegian Cruise Line: 6,630,617 shares worth $72.7M.
  • Causeway Capital Management added most to Ryanair in Q1 2020, an estimated $141M increase.
  • Causeway Capital Management's biggest Q1 2020 reduction was Ovintiv, cutting an estimated $318M.
  • Causeway Capital Management fully exited Halliburton in Q1 2020, selling an estimated $257M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $6.26B portfolio in Q1 2020.
  • Causeway Capital Management opened 12 new positions and closed 14 in Q1 2020.
  • Causeway Capital Management's portfolio value fell 33% quarter-over-quarter to $6.26B.

Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.