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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
+30.87%
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
$5.32B
AUM Growth
-$55.9M
Cap. Flow
-$1.24B
Cap. Flow %
-23.41%
Top 10 Hldgs %
54.78%
Holding
87
New
8
Increased
17
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$77.4M
2
FISV
Fiserv Inc
FISV
+$70.2M
3
SYF icon
Synchrony
SYF
+$41.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$37M
5
CARR icon
Carrier Global
CARR
+$36.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$252M
2
BIDU icon
Baidu
BIDU
+$188M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$152M
4
RYAAY icon
Ryanair
RYAAY
+$117M
5
SNX icon
TD Synnex
SNX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 17.28%
3 Communication Services 17.17%
4 Industrials 13.54%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.33B
$61.6M 1.16%
1,424,816
-75,321
-5% -$3.26M
COP icon
27
ConocoPhillips
COP
$141B
$61M 1.15%
1,526,215
+316,493
+26% +$11.7M
ORCL icon
28
Oracle
ORCL
$423B
$58.2M 1.09%
899,381
-271,466
-23% -$16.2M
G icon
29
Genpact
G
$5.76B
$55.9M 1.05%
1,352,481
+311,597
+30% +$12.3M
AFL icon
30
Aflac
AFL
$62.6B
$54.9M 1.03%
1,235,009
-368,007
-23% -$15.1M
JLL icon
31
Jones Lang LaSalle
JLL
$16.7B
$54.5M 1.02%
367,122
-360,399
-50% -$46.3M
YUMC icon
32
Yum China
YUMC
$16.3B
$54.4M 1.02%
952,522
-92,411
-9% -$5.19M
SPR
33
DELISTED
Spirit AeroSystems
SPR
$51.7M 0.97%
1,322,141
-2,152,224
-62% -$61.7M
SYF icon
34
Synchrony
SYF
$25.6B
$48.3M 0.91%
+1,392,257
New +$41.8M
HDB icon
35
HDFC Bank
HDB
$121B
$42.4M 0.8%
1,174,290
+228,354
+24% +$7.28M
GE icon
36
GE Aerospace
GE
$384B
$40.7M 0.77%
756,863
-2,220,135
-75% -$99.5M
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.56B
$39.9M 0.75%
+224,001
New +$37M
VIPS icon
38
Vipshop
VIPS
$7.53B
$38M 0.71%
1,350,069
-1,193,909
-47% -$26.5M
ALK icon
39
Alaska Air
ALK
$5.58B
$37.9M 0.71%
728,722
-834,374
-53% -$37.5M
CARR icon
40
Carrier Global
CARR
$52.8B
$37.7M 0.71%
+999,935
New +$36.2M
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37.1M 0.7%
+378,873
New +$35.4M
MELI icon
42
Mercado Libre
MELI
$92.3B
$29.6M 0.56%
17,689
+13,189
+293% +$18.6M
NVS icon
43
Novartis
NVS
$297B
$28.9M 0.54%
305,578
-9,440
-3% -$825K
ING icon
44
ING
ING
$102B
$28.7M 0.54%
3,045,255
-1,263,930
-29% -$10.8M
TAK icon
45
Takeda Pharmaceutical
TAK
$55.7B
$28.1M 0.53%
1,544,171
+65,647
+4% +$1.15M
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$26.5M 0.5%
661,294
-1,108
-0.2% -$41.5K
ABB
47
DELISTED
ABB Ltd
ABB
$23.8M 0.45%
851,712
-146,016
-15% -$3.89M
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$23.4M 0.44%
4,737,165
-924,308
-16% -$3.55M
SNY icon
49
Sanofi
SNY
$104B
$21.8M 0.41%
449,586
+124,878
+38% +$6.16M
BTI icon
50
British American Tobacco
BTI
$128B
$20.6M 0.39%
548,481
-132,570
-19% -$4.75M
1
2
3 4

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Causeway Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Causeway Capital Management held 87 positions worth $5.32B, down 1% from $5.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management withdrew a net $1.24B in Q4 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Linde, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Causeway Capital Management opened a new position in Concentrix worth $76.5M.

  • Causeway Capital Management's largest Q4 2020 buy was Concentrix: 774,608 shares worth $76.5M.
  • Causeway Capital Management added most to Petrobras Class A in Q4 2020, an estimated $32.2M increase.
  • Causeway Capital Management's biggest Q4 2020 reduction was Baidu, cutting an estimated $188M.
  • Causeway Capital Management fully exited Linde in Q4 2020, selling an estimated $252M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $5.32B portfolio in Q4 2020.
  • Causeway Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Causeway Capital Management's portfolio value fell 1% quarter-over-quarter to $5.32B.

Based on Causeway Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.