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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
+4.7%
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
$2.45B
AUM Growth
+$227M
Cap. Flow
+$246M
Cap. Flow %
10.04%
Top 10 Hldgs %
46.09%
Holding
78
New
4
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$56.6M
2
CSX icon
CSX Corp
CSX
+$40.2M
3
EMC
EMC CORPORATION
EMC
+$33.5M
4
C icon
Citigroup
C
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$59.1M
2
WU icon
Western Union
WU
+$45.1M
3
ABB
ABB Ltd
ABB
+$13.8M
4
BA icon
Boeing
BA
+$11.8M
5
APC
Anadarko Petroleum
APC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.15%
3 Healthcare 14.98%
4 Industrials 10.93%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
51
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.65M 0.35%
376,447
+43,410
+13% +$998K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.53M 0.35%
104,257
-99,037
-49% -$7.74M
RDY icon
53
Dr. Reddy's Laboratories
RDY
$9.87B
$8.41M 0.34%
974,000
-1,152,000
-54% -$9.69M
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.63M 0.23%
59,210
-18,300
-24% -$1.68M
RYAAY icon
55
Ryanair
RYAAY
$30.4B
$4.88M 0.2%
4,988,636
+12,446
+0.3% +$284K
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.14M 0.17%
126,000
-31,500
-20% -$1.08M
CYD icon
57
China Yuchai International
CYD
$1.77B
$3.46M 0.14%
163,300
-5,569
-3% -$116K
PTR
58
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.88M 0.08%
15,007
+200
+1% +$23.6K
BRFS
59
DELISTED
BRF SA
BRFS
$1.43M 0.06%
58,800
– –
CHL
60
DELISTED
China Mobile Limited
CHL
$1.29M 0.05%
26,600
+400
+2% +$19.2K
KT icon
61
KT
KT
$8.62B
$1.15M 0.05%
75,800
-77,219
-50% -$1.17M
ASX icon
62
ASE Group
ASX
$77.3B
$1.06M 0.04%
163,296
+10,900
+7% +$66K
TV icon
63
Televisa
TV
$1.48B
$837K 0.03%
24,407
– –
INFY icon
64
Infosys
INFY
$48.7B
$570K 0.02%
84,800
-45,560
-35% -$303K
SPIL
65
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$515K 0.02%
62,669
-49,300
-44% -$371K
HDB icon
66
HDFC Bank
HDB
$123B
$460K 0.02%
39,264
– –
VEDL
67
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$441K 0.02%
22,775
-8,900
-28% -$140K
AUO
68
DELISTED
AU Optronics Corp
AUO
$430K 0.02%
102,712
– –
UMC icon
69
United Microelectronic
UMC
$47.7B
$290K 0.01%
120,249
– –
CHT icon
70
Chunghwa Telecom
CHT
$33.1B
$260K 0.01%
8,123
– –
WIT icon
71
Wipro
WIT
$19.6B
$234K 0.01%
105,067
– –
FMX icon
72
Fomento Económico Mexicano
FMX
$43.6B
$215K 0.01%
2,300
-17,300
-88% -$1.64M
SBS icon
73
Sabesp
SBS
$19.1B
$86K ﹤0.01%
41,252
-798,230
-95% -$1.53M
AMX icon
74
America Movil
AMX
$76.1B
$2K ﹤0.01%
100
-379,900
-100% -$7.61M
WU icon
75
Western Union
WU
$1.98B
– –
-2,619,065
Closed -$45.1M
1 2
3
4

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Causeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Causeway Capital Management held 78 positions worth $2.45B, up 10% from $2.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management deployed $246M of net new capital in Q2 2014, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Usg: 1,848,700 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $59.1M trimmed.

  • Causeway Capital Management's largest Q2 2014 buy was Usg: 1,848,700 shares worth $57.8M.
  • Causeway Capital Management added most to CSX Corp in Q2 2014, an estimated $40.2M increase.
  • Causeway Capital Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $59.1M.
  • Causeway Capital Management fully exited Western Union in Q2 2014, selling an estimated $45.1M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $2.45B portfolio in Q2 2014.
  • Causeway Capital Management opened 4 new positions and closed 3 in Q2 2014.
  • Causeway Capital Management's portfolio value rose 10% quarter-over-quarter to $2.45B.

Based on Causeway Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.