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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
+5.64%
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
$1.23B
AUM Growth
+$277M
Cap. Flow
+$233M
Cap. Flow %
19.02%
Top 10 Hldgs %
55.6%
Holding
74
New
8
Increased
51
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$46M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$31M
3
C icon
Citigroup
C
+$27.2M
4
NDAQ icon
Nasdaq
NDAQ
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$38.6M
2
APD icon
Air Products & Chemicals
APD
+$36.8M
3
TSS
Total System Services, Inc.
TSS
+$23.6M
4
BWXT icon
BWX Technologies
BWXT
+$14.7M
5
STT icon
State Street
STT
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 18.31%
3 Healthcare 16.66%
4 Technology 11.38%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
51
Sumitomo Mitsui Financial
SMFG
$161B
$2.43M 0.2%
249,699
+83,830
+51% +$796K
SAP icon
52
SAP
SAP
$228B
$2.35M 0.19%
31,805
+4,902
+18% +$362K
CUK
53
DELISTED
Carnival PLC
CUK
$1.93M 0.16%
56,910
+9,641
+20% +$364K
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.82M 0.15%
+171,722
New +$1.58M
GA
55
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.77M 0.14%
194,400
+36,200
+23% +$296K
TTM
56
DELISTED
Tata Motors Limited
TTM
$1.66M 0.14%
62,403
+26,300
+73% +$647K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.53M 0.13%
+55,000
New +$1.5M
TUR icon
58
iShares MSCI Turkey ETF
TUR
$213M
$1.53M 0.13%
+110,000
New +$6.12M
SBS icon
59
Sabesp
SBS
$19.1B
$1.29M 0.11%
667,770
-1,350,091
-67% -$2.53M
AUO
60
DELISTED
AU Optronics Corp
AUO
$1.14M 0.09%
313,512
+229,400
+273% +$839K
ASX icon
61
ASE Group
ASX
$80.9B
$704K 0.06%
147,296
+102,400
+228% +$437K
INFY icon
62
Infosys
INFY
$50.5B
$567K 0.05%
94,360
+77,600
+463% +$460K
UMC icon
63
United Microelectronic
UMC
$48.4B
$508K 0.04%
768,149
-3,677,100
-83% -$7.69M
SPIL
64
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$473K 0.04%
81,769
+8,300
+11% +$47.2K
CHT icon
65
Chunghwa Telecom
CHT
$32.6B
$234K 0.02%
7,423
– –
IBN icon
66
ICICI Bank
IBN
$109B
$219K 0.02%
39,600
+15,400
+64% +$90.4K
VEDL
67
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$195K 0.02%
17,275
+10,091
+140% +$98.7K
HDB icon
68
HDFC Bank
HDB
$122B
$139K 0.01%
18,064
– –
APD icon
69
Air Products & Chemicals
APD
$65.7B
– –
-408,618
Closed -$36.8M
BWXT icon
70
BWX Technologies
BWXT
$15.4B
– –
-644,560
Closed -$14.7M
STT icon
71
State Street
STT
$51.4B
– –
-189,650
Closed -$13.1M
TSS
72
DELISTED
Total System Services, Inc.
TSS
– –
-906,400
Closed -$23.6M
BCR
73
DELISTED
CR Bard Inc.
BCR
– –
-43,600
Closed -$4.74M
1 2
3

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Causeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Causeway Capital Management held 74 positions worth $1.23B, up 29% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management deployed $233M of net new capital in Q3 2013, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was NOV: 687,691 shares worth $50M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ryanair, an estimated $38.6M trimmed.

  • Causeway Capital Management's largest Q3 2013 buy was NOV: 687,691 shares worth $50M.
  • Causeway Capital Management added most to Citigroup in Q3 2013, an estimated $27.2M increase.
  • Causeway Capital Management's biggest Q3 2013 reduction was Ryanair, cutting an estimated $38.6M.
  • Causeway Capital Management fully exited Air Products & Chemicals in Q3 2013, selling an estimated $36.8M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $1.23B portfolio in Q3 2013.
  • Causeway Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Causeway Capital Management's portfolio value rose 29% quarter-over-quarter to $1.23B.

Based on Causeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.