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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
+7.75%
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
$1.76B
AUM Growth
+$539M
Cap. Flow
+$429M
Cap. Flow %
24.31%
Top 10 Hldgs %
44.36%
Holding
79
New
10
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$60.6M
2
EMC
EMC CORPORATION
EMC
+$55.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
WFC icon
Wells Fargo
WFC
+$24.1M
5
FAF icon
First American
FAF
+$21.1M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$76.5M
2
A icon
Agilent Technologies
A
+$44.9M
3
NDAQ icon
Nasdaq
NDAQ
+$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$34.3M
5
CHL
China Mobile Limited
CHL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$4.4M 0.25%
84,100
-256,700
-75% -$13.7M
INFY icon
52
Infosys
INFY
$50.1B
$4.08M 0.23%
575,960
+481,600
+510% +$3.24M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.05M 0.23%
+96,900
New +$4.06M
GAME
54
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$3.64M 0.21%
+795,400
New +$3.41M
PTR
55
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.26M 0.18%
31,707
+7,500
+31% +$857K
CYD icon
56
China Yuchai International
CYD
$1.86B
$3.2M 0.18%
153,169
+18,100
+13% +$418K
KT icon
57
KT
KT
$8.76B
$2.92M 0.17%
174,339
-199,103
-53% -$3.12M
FMX icon
58
Fomento Económico Mexicano
FMX
$43.1B
$2.3M 0.13%
23,500
-9,700
-29% -$912K
SBS icon
59
Sabesp
SBS
$19.5B
$1.82M 0.1%
828,653
+160,883
+24% +$331K
BRFS
60
DELISTED
BRF SA
BRFS
$1.51M 0.09%
72,200
-54,300
-43% -$1.25M
AUO
61
DELISTED
AU Optronics Corp
AUO
$978K 0.06%
313,512
– –
ASX icon
62
ASE Group
ASX
$83.4B
$707K 0.04%
147,296
– –
SPIL
63
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$489K 0.03%
81,769
– –
VEDL
64
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$381K 0.02%
28,975
+11,700
+68% +$144K
AMX icon
65
America Movil
AMX
$73.8B
$339K 0.02%
+14,500
New +$316K
IBN icon
66
ICICI Bank
IBN
$109B
$268K 0.02%
39,600
– –
UMC icon
67
United Microelectronic
UMC
$49.6B
$263K 0.01%
202,149
-566,000
-74% -$1.15M
CHT icon
68
Chunghwa Telecom
CHT
$32.7B
$230K 0.01%
7,423
– –
WIT icon
69
Wipro
WIT
$20B
$227K 0.01%
+96,000
New +$207K
HDB icon
70
HDFC Bank
HDB
$122B
$156K 0.01%
18,064
– –
GA
71
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$146K 0.01%
13,000
-181,400
-93% -$1.8M
A icon
72
Agilent Technologies
A
$39.5B
– –
-1,186,231
Closed -$44.9M
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-55,000
Closed -$1.53M
NDAQ icon
74
Nasdaq
NDAQ
$52.8B
– –
-3,835,500
Closed -$42.4M
TUR icon
75
iShares MSCI Turkey ETF
TUR
$212M
– –
-110,000
Closed -$1.53M
1 2
3
4

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Causeway Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Causeway Capital Management held 79 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Causeway Capital Management deployed $429M of net new capital in Q4 2013, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was American Airlines Group: 2,351,316 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $76.5M trimmed.

  • Causeway Capital Management's largest Q4 2013 buy was American Airlines Group: 2,351,316 shares worth $61.8M.
  • Causeway Capital Management added most to Wells Fargo in Q4 2013, an estimated $24.1M increase.
  • Causeway Capital Management's biggest Q4 2013 reduction was Ryanair, cutting an estimated $76.5M.
  • Causeway Capital Management fully exited Agilent Technologies in Q4 2013, selling an estimated $44.9M.
  • Causeway Capital Management's ten largest holdings make up 44% of its $1.76B portfolio in Q4 2013.
  • Causeway Capital Management opened 10 new positions and closed 7 in Q4 2013.
  • Causeway Capital Management's portfolio value rose 44% quarter-over-quarter to $1.76B.

Based on Causeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.