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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
+7.35%
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
$5.08B
AUM Growth
-$235M
Cap. Flow
-$624M
Cap. Flow %
-12.27%
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$50.6M
2
SRE icon
Sempra
SRE
+$49.3M
3
ESNT icon
Essent Group
ESNT
+$49.2M
4
WRK
WestRock Company
WRK
+$47.7M
5
DGX icon
Quest Diagnostics
DGX
+$39.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$475M
2
WFC icon
Wells Fargo
WFC
+$74.9M
3
RYAAY icon
Ryanair
RYAAY
+$71.3M
4
SYF icon
Synchrony
SYF
+$48.3M
5
RGA icon
Reinsurance Group of America
RGA
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 18%
3 Industrials 12.35%
4 Communication Services 10.56%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$64.5M 1.27%
919,047
+19,666
+2% +$1.27M
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$54.3M 1.07%
303,206
-63,916
-17% -$10.4M
WRK
28
DELISTED
WestRock Company
WRK
$53.2M 1.05%
+1,022,409
New +$47.7M
SRE icon
29
Sempra
SRE
$54.8B
$52.5M 1.03%
+792,620
New +$49.3M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$52.5M 1.03%
+897,066
New +$50.6M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.56B
$50.8M 1%
308,955
+84,954
+38% +$14.2M
HDB icon
32
HDFC Bank
HDB
$121B
$46.8M 0.92%
1,203,736
+29,446
+3% +$1.15M
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42.3M 0.83%
382,960
+4,087
+1% +$426K
VIPS icon
34
Vipshop
VIPS
$7.53B
$41.8M 0.82%
1,398,709
+48,640
+4% +$1.68M
AFL icon
35
Aflac
AFL
$62.6B
$41.1M 0.81%
803,301
-431,708
-35% -$20.7M
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$41M 0.81%
+319,572
New +$39.4M
YUMC icon
37
Yum China
YUMC
$16.3B
$40.6M 0.8%
685,299
-267,223
-28% -$16M
RGA icon
38
Reinsurance Group of America
RGA
$16.1B
$39.1M 0.77%
309,956
-401,022
-56% -$47.7M
NVS icon
39
Novartis
NVS
$297B
$34M 0.67%
397,358
+91,780
+30% +$8.24M
EDU icon
40
New Oriental
EDU
$8.98B
$33.3M 0.65%
237,523
-125,864
-35% -$22M
SNY icon
41
Sanofi
SNY
$104B
$31.4M 0.62%
634,956
+185,370
+41% +$8.91M
TAK icon
42
Takeda Pharmaceutical
TAK
$55.7B
$30.6M 0.6%
1,673,455
+129,284
+8% +$2.33M
TTE icon
43
TotalEnergies
TTE
$190B
$30M 0.59%
644,706
+266,887
+71% +$12.2M
PBR.A icon
44
Petrobras Class A
PBR.A
$103B
$28.8M 0.57%
3,368,524
-2,579,796
-43% -$24.5M
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$27.8M 0.55%
720,321
+59,027
+9% +$2.46M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$26.4M 0.52%
541,634
-780,507
-59% -$33.4M
SAP icon
47
SAP
SAP
$238B
$25.6M 0.5%
208,791
+97,441
+88% +$12.3M
ING icon
48
ING
ING
$102B
$24.3M 0.48%
1,988,061
-1,057,194
-35% -$11.2M
BTI icon
49
British American Tobacco
BTI
$128B
$21.8M 0.43%
562,784
+14,303
+3% +$538K
BP icon
50
BP
BP
$107B
$19.9M 0.39%
819,186
+344,179
+72% +$8.29M
1
2
3 4

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Causeway Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Causeway Capital Management held 92 positions worth $5.08B, down 4.4% from $5.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Causeway Capital Management withdrew a net $624M in Q1 2021, closing 10 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Causeway Capital Management opened a new position in Mondelez International worth $52.5M.

  • Causeway Capital Management's largest Q1 2021 buy was Mondelez International: 897,066 shares worth $52.5M.
  • Causeway Capital Management added most to Essent Group in Q1 2021, an estimated $49.2M increase.
  • Causeway Capital Management's biggest Q1 2021 reduction was Baidu, cutting an estimated $475M.
  • Causeway Capital Management fully exited Wells Fargo in Q1 2021, selling an estimated $74.9M.
  • Causeway Capital Management's ten largest holdings make up 50% of its $5.08B portfolio in Q1 2021.
  • Causeway Capital Management opened 12 new positions and closed 10 in Q1 2021.
  • Causeway Capital Management's portfolio value fell 4.4% quarter-over-quarter to $5.08B.

Based on Causeway Capital Management's 13F filing for Q1 2021, filed 14 May 2021.