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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
+1.04%
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
$2.88B
AUM Growth
+$433M
Cap. Flow
+$217M
Cap. Flow %
7.51%
Top 10 Hldgs %
42.19%
Holding
80
New
5
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$87.7M
2
LLY icon
Eli Lilly
LLY
+$84.7M
3
SNX icon
TD Synnex
SNX
+$69.4M
4
MAT icon
Mattel
MAT
+$61.3M
5
HSBC icon
HSBC
HSBC
+$45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$78.4M
2
AAL icon
American Airlines Group
AAL
+$54M
3
UNH icon
UnitedHealth
UNH
+$31M
4
BA icon
Boeing
BA
+$25.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 18.44%
3 Healthcare 15.52%
4 Industrials 11.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$9.08M 0.32%
52,644
-45,137
-46% -$8.33M
IMO icon
52
Imperial Oil
IMO
$60.7B
$8.87M 0.31%
187,913
-14,783
-7% -$759K
RDY icon
53
Dr. Reddy's Laboratories
RDY
$10.1B
$8.82M 0.31%
839,000
-135,000
-14% -$1.27M
VALE.P
54
DELISTED
Vale S A
VALE.P
$6.48M 0.22%
666,940
-193,800
-23% -$2.3M
WX
55
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.33M 0.22%
180,700
+54,700
+43% +$1.87M
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.77M 0.17%
54,610
-4,600
-8% -$445K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.71M 0.16%
113,362
-386,338
-77% -$17.1M
CYD icon
58
China Yuchai International
CYD
$1.84B
$2.84M 0.1%
153,200
-10,100
-6% -$207K
PTR
59
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.74M 0.06%
13,507
-1,500
-10% -$203K
BRFS
60
DELISTED
BRF SA
BRFS
$1.4M 0.05%
58,800
– –
KT icon
61
KT
KT
$8.66B
$1.23M 0.04%
75,800
– –
TV icon
62
Televisa
TV
$1.45B
$827K 0.03%
24,407
– –
HDB icon
63
HDFC Bank
HDB
$123B
$457K 0.02%
39,264
– –
SPIL
64
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$427K 0.01%
62,669
– –
AUO
65
DELISTED
AU Optronics Corp
AUO
$404K 0.01%
97,112
-5,600
-5% -$25.4K
VEDL
66
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$393K 0.01%
22,775
– –
ASX icon
67
ASE Group
ASX
$80.9B
$360K 0.01%
60,996
-102,300
-63% -$644K
CHT icon
68
Chunghwa Telecom
CHT
$32.6B
$243K 0.01%
8,123
– –
UMC icon
69
United Microelectronic
UMC
$48.3B
$239K 0.01%
120,249
– –
INFY icon
70
Infosys
INFY
$50.5B
$139K ﹤0.01%
18,400
-66,400
-78% -$478K
WIT icon
71
Wipro
WIT
$19.9B
$119K ﹤0.01%
52,267
-52,800
-50% -$118K
AAL icon
72
American Airlines Group
AAL
$11B
– –
-1,211,799
Closed -$54M
FMX icon
73
Fomento Económico Mexicano
FMX
$42.3B
– –
-2,300
Closed -$215K
KEP icon
74
Korea Electric Power
KEP
$15.9B
– –
-1,541,876
Closed -$14.3M
SBS icon
75
Sabesp
SBS
$19.1B
– –
-41,252
Closed -$86K
1 2
3
4

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Causeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Causeway Capital Management held 80 positions worth $2.88B, up 18% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Causeway Capital Management deployed $217M of net new capital in Q3 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 687,278 shares worth $89.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $31M trimmed.

  • Causeway Capital Management's largest Q3 2014 buy was Chevron: 687,278 shares worth $89.3M.
  • Causeway Capital Management added most to Mattel in Q3 2014, an estimated $61.3M increase.
  • Causeway Capital Management's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $31M.
  • Causeway Capital Management fully exited Anadarko Petroleum in Q3 2014, selling an estimated $78.4M.
  • Causeway Capital Management's ten largest holdings make up 42% of its $2.88B portfolio in Q3 2014.
  • Causeway Capital Management opened 5 new positions and closed 6 in Q3 2014.
  • Causeway Capital Management's portfolio value rose 18% quarter-over-quarter to $2.88B.

Based on Causeway Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.