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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
+5.11%
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
$2.22B
AUM Growth
+$459M
Cap. Flow
+$382M
Cap. Flow %
17.2%
Top 10 Hldgs %
45.56%
Holding
78
New
6
Increased
51
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$65.6M
2
PGR icon
Progressive
PGR
+$60.5M
3
C icon
Citigroup
C
+$37.6M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
FAF icon
First American
FAF
+$16.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$47.1M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.83M
3
WU icon
Western Union
WU
+$6.71M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.95M
5
IMO icon
Imperial Oil
IMO
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 18.4%
3 Technology 16.16%
4 Healthcare 15.21%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
51
DELISTED
Carnival PLC
CUK
$8.46M 0.38%
220,561
+32,422
+17% +$1.32M
AMX icon
52
America Movil
AMX
$71.6B
$5.12M 0.23%
380,000
+365,500
+2,521% +$7.57M
WX
53
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.94M 0.22%
157,500
+19,100
+14% +$701K
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.09M 0.18%
77,510
+700
+0.9% +$57.4K
CYD icon
55
China Yuchai International
CYD
$1.86B
$3.08M 0.14%
168,869
+15,700
+10% +$340K
FMX icon
56
Fomento Económico Mexicano
FMX
$41.7B
$1.73M 0.08%
19,600
-3,900
-17% -$349K
KT icon
57
KT
KT
$8.79B
$1.43M 0.06%
153,019
-21,320
-12% -$297K
PTR
58
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.16M 0.05%
14,807
-16,900
-53% -$1.73M
SBS icon
59
Sabesp
SBS
$19B
$1.05M 0.05%
839,482
+10,829
+1% +$19.7K
INFY icon
60
Infosys
INFY
$50.4B
$883K 0.04%
130,360
-445,600
-77% -$3.24M
ASX icon
61
ASE Group
ASX
$82.1B
$846K 0.04%
152,396
+5,100
+3% +$25K
TV icon
62
Televisa
TV
$1.47B
$813K 0.04%
+24,407
New +$735K
CHL
63
DELISTED
China Mobile Limited
CHL
$762K 0.03%
26,200
-57,900
-69% -$2.75M
SPIL
64
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$745K 0.03%
111,969
+30,200
+37% +$188K
BRFS
65
DELISTED
BRF SA
BRFS
$719K 0.03%
58,800
-13,400
-19% -$245K
IBN icon
66
ICICI Bank
IBN
$109B
$543K 0.02%
68,200
+28,600
+72% +$191K
HDB icon
67
HDFC Bank
HDB
$122B
$403K 0.02%
39,264
+21,200
+117% +$184K
VEDL
68
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$393K 0.02%
31,675
+2,700
+9% +$32.5K
AUO
69
DELISTED
AU Optronics Corp
AUO
$357K 0.02%
102,712
-210,800
-67% -$661K
WIT icon
70
Wipro
WIT
$20B
$264K 0.01%
105,067
+9,067
+9% +$22.3K
UMC icon
71
United Microelectronic
UMC
$48.2B
$250K 0.01%
120,249
-81,900
-41% -$167K
CHT icon
72
Chunghwa Telecom
CHT
$32.6B
$249K 0.01%
8,123
+700
+9% +$21.1K
GA
73
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$164K 0.01%
14,200
+1,200
+9% +$13.5K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-664,438
Closed -$7.83M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-96,900
Closed -$4.05M
1 2
3
4

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Causeway Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Causeway Capital Management held 78 positions worth $2.22B, up 26% from $1.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management deployed $382M of net new capital in Q1 2014, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was CSX Corp: 7,069,653 shares worth $71.9M.

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

On the sell side, the largest reduction was Western Union, an estimated $6.71M trimmed.

  • Causeway Capital Management's largest Q1 2014 buy was CSX Corp: 7,069,653 shares worth $71.9M.
  • Causeway Capital Management added most to Citigroup in Q1 2014, an estimated $37.6M increase.
  • Causeway Capital Management's biggest Q1 2014 reduction was Western Union, cutting an estimated $6.71M.
  • Causeway Capital Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $47.1M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $2.22B portfolio in Q1 2014.
  • Causeway Capital Management opened 6 new positions and closed 4 in Q1 2014.
  • Causeway Capital Management's portfolio value rose 26% quarter-over-quarter to $2.22B.

Based on Causeway Capital Management's 13F filing for Q1 2014, filed 13 May 2014.