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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
+9.43%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$948M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow %
95.37%
Top 10 Hldgs %
58.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$204M
2
UNH icon
UnitedHealth
UNH
+$45.9M
3
MSFT icon
Microsoft
MSFT
+$42.6M
4
APD icon
Air Products & Chemicals
APD
+$34.3M
5
ORCL icon
Oracle
ORCL
+$33.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.6%
2 Healthcare 14.32%
3 Financials 14.1%
4 Technology 10.97%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$43.4B
$1.86M 0.2%
+18,067
New +$2.01M
AXA
52
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.78M 0.19%
+90,420
New +$1.78M
CUK
53
DELISTED
Carnival PLC
CUK
$1.66M 0.17%
+47,269
New +$1.65M
SMFG icon
54
Sumitomo Mitsui Financial
SMFG
$157B
$1.53M 0.16%
+165,869
New +$1.48M
GA
55
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.27M 0.13%
+158,200
New +$1.2M
BRFS
56
DELISTED
BRF SA
BRFS
$1.2M 0.13%
+55,100
New +$1.28M
TTM
57
DELISTED
Tata Motors Limited
TTM
$846K 0.09%
+36,103
New +$936K
SPIL
58
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$461K 0.05%
+73,469
New +$426K
AUO
59
DELISTED
AU Optronics Corp
AUO
$291K 0.03%
+84,112
New +$359K
CHT icon
60
Chunghwa Telecom
CHT
$32.9B
$238K 0.03%
+7,423
New +$236K
ASX icon
61
ASE Group
ASX
$83B
$182K 0.02%
+44,896
New +$188K
IBN icon
62
ICICI Bank
IBN
$108B
$168K 0.02%
+24,200
New +$192K
HDB icon
63
HDFC Bank
HDB
$122B
$164K 0.02%
+18,064
New +$179K
INFY icon
64
Infosys
INFY
$49.5B
$86K 0.01%
+16,760
New +$91.3K
VEDL
65
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$70K 0.01%
+7,184
New +$77.9K
1 2
3

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CCM
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LGF
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AIM
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FIA
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VIM
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MAM
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Causeway Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Causeway Capital Management, which disclosed 66 positions worth $948M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Ryanair: 10,775,071 shares worth $228M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Healthcare and Financials.

  • Causeway Capital Management's largest Q2 2013 buy was Ryanair: 10,775,071 shares worth $228M.
  • Causeway Capital Management's ten largest holdings make up 58% of its $948M portfolio in Q2 2013.
  • Causeway Capital Management disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Causeway Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.