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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
+3.11%
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
$4.9B
AUM Growth
-$184M
(-3.6%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
26
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$152M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.8M |
| 3 |
Assurant
AIZ
|
+$52.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$47.5M |
| 5 |
Waste Management
WM
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$86.8M |
| 2 |
Ryanair
RYAAY
|
+$64.9M |
| 3 |
Jones Lang LaSalle
JLL
|
+$54.3M |
| 4 |
TSMC
TSM
|
+$52.9M |
| 5 |
Leidos
LDOS
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.1B
| $61.8M | 1.26% |
990,147
+93,081
| +10% | +$5.73M |
|
|
27
Leidos
LDOS
$17B
| $56.9M | 1.16% |
562,720
-439,163
| -44% | -$45.1M |
|
28
Oracle
ORCL
$413B
| $55.8M | 1.14% |
716,927
-202,120
| -22% | -$15.8M |
|
29
Citigroup
C
$224B
| $53.7M | 1.1% |
759,129
-219,172
| -22% | -$16.2M |
|
|
30
Assurant
AIZ
$14.7B
| $52.3M | 1.07% |
+334,823
| New | +$52.3M |
|
|
31
Waste Management
WM
$91.5B
| $52.2M | 1.06% |
372,301
+257,687
| +225% | +$35.6M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.2M | 1.01% |
433,464
+50,504
| +13% | +$5.65M |
|
33
ConocoPhillips
COP
$140B
| $48.1M | 0.98% |
789,714
-446,323
| -36% | -$24.9M |
|
34
Sempra
SRE
$55.1B
| $47.8M | 0.98% |
722,080
-70,540
| -9% | -$4.83M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $47.3M | 0.96% |
+789,025
| New | +$47.5M |
|
36
Yum China
YUMC
$16.5B
| $46.1M | 0.94% |
695,447
+10,148
| +1% | +$647K |
|
37
Alexandria Real Estate Equities
ARE
$8.34B
| $45.4M | 0.93% |
249,493
-59,462
| -19% | -$10.6M |
|
38
Quest Diagnostics
DGX
$26.3B
| $40.3M | 0.82% |
305,502
-14,070
| -4% | -$1.84M |
|
39
Novartis
NVS
$293B
| $39M | 0.8% |
426,982
+29,624
| +7% | +$2.64M |
|
40
Sanofi
SNY
$103B
| $36.2M | 0.74% |
686,797
+51,841
| +8% | +$2.71M |
|
41
HDFC Bank
HDB
$122B
| $35.9M | 0.73% |
982,576
-221,160
| -18% | -$8.1M |
|
42
Petrobras Class A
PBR.A
$106B
| $34.5M | 0.7% |
2,920,806
-447,718
| -13% | -$4.41M |
|
43
Takeda Pharmaceutical
TAK
$54.4B
| $34.2M | 0.7% |
2,031,264
+357,809
| +21% | +$6.09M |
|
44
SAP
SAP
$230B
| $33.3M | 0.68% |
237,387
+28,596
| +14% | +$3.98M |
|
45
TotalEnergies
TTE
$191B
| $29.8M | 0.61% |
657,849
+13,143
| +2% | +$615K |
|
46
Qfin Holdings
QFIN
$1.59B
| $28.3M | 0.58% |
696,237
+289,049
| +71% | +$8.81M |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $27.9M | 0.57% |
689,078
-31,243
| -4% | -$1.25M |
|
48
Unilever
UL
$137B
| $23.8M | 0.49% |
361,453
+66,169
| +22% | +$4.4M |
|
49
Vipshop
VIPS
$7.4B
| $22.6M | 0.46% |
1,125,418
-273,291
| -20% | -$6.87M |
|
50
BP
BP
$109B
| $22M | 0.45% |
833,744
+14,558
| +2% | +$382K |
|
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Causeway Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Causeway Capital Management held 87 positions worth $4.9B, down 3.6% from $5.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Causeway Capital Management withdrew a net $262M in Q2 2021, closing 9 positions and reducing 41 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Causeway Capital Management opened a new position in Credicorp worth $140M.
- Causeway Capital Management's largest Q2 2021 buy was Credicorp: 1,159,970 shares worth $140M.
- Causeway Capital Management added most to Waste Management in Q2 2021, an estimated $35.6M increase.
- Causeway Capital Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $86.8M.
- Causeway Capital Management fully exited Jones Lang LaSalle in Q2 2021, selling an estimated $54.3M.
- Causeway Capital Management's ten largest holdings make up 46% of its $4.9B portfolio in Q2 2021.
- Causeway Capital Management opened 5 new positions and closed 9 in Q2 2021.
- Causeway Capital Management's portfolio value fell 3.6% quarter-over-quarter to $4.9B.
Based on Causeway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.