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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
+4.75%
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
$3.46B
AUM Growth
+$578M
Cap. Flow
+$360M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.06%
Holding
84
New
10
Increased
47
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$122M
2
NOV icon
NOV
NOV
+$58M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.6M
4
TSM icon
TSMC
TSM
+$39.5M
5
OUBS
USB AG (NEW)
OUBS
+$24.8M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$93.4M
2
BA icon
Boeing
BA
+$50.2M
3
CSX icon
CSX Corp
CSX
+$33.2M
4
LO
LORILLARD INC COM STK
LO
+$32.1M
5
APOL
Apollo Education Group Inc Class A
APOL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15.54%
3 Healthcare 15.32%
4 Energy 8.52%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$61.6B
$8.3M 0.24%
192,802
+4,889
+3% +$223K
NTES icon
52
NetEase
NTES
$83.6B
$8.23M 0.24%
+415,000
New +$7.94M
INDA icon
53
iShares MSCI India ETF
INDA
$6.65B
$7.52M 0.22%
+250,000
New +$7.7M
PBR.A icon
54
Petrobras Class A
PBR.A
$107B
$6.97M 0.2%
919,700
+51,200
+6% +$578K
WX
55
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.08M 0.18%
180,700
– –
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.08M 0.18%
+847,250
New +$10.2M
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.03M 0.17%
74,410
+19,800
+36% +$1.64M
VALE.P
58
DELISTED
Vale S A
VALE.P
$4.42M 0.13%
608,900
-58,040
-9% -$470K
JASO
59
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.78M 0.11%
+461,900
New +$3.84M
TV icon
60
Televisa
TV
$1.45B
$2M 0.06%
58,807
+34,400
+141% +$1.19M
AUO
61
DELISTED
AU Optronics Corp
AUO
$1.67M 0.05%
328,712
+231,600
+238% +$1.06M
CYD icon
62
China Yuchai International
CYD
$1.81B
$1.58M 0.05%
83,100
-70,100
-46% -$1.26M
KEP icon
63
Korea Electric Power
KEP
$15.8B
$1.58M 0.05%
+81,400
New +$1.72M
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.55M 0.04%
14,007
+500
+4% +$57.9K
BRFS
65
DELISTED
BRF SA
BRFS
$1.37M 0.04%
58,800
– –
KT icon
66
KT
KT
$8.79B
$1.07M 0.03%
75,800
– –
LPL icon
67
LG Display
LPL
$3.23B
$901K 0.03%
+59,500
New +$915K
INFY icon
68
Infosys
INFY
$51B
$849K 0.02%
108,000
+89,600
+487% +$725K
SPIL
69
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$473K 0.01%
62,669
– –
HDB icon
70
HDFC Bank
HDB
$123B
$427K 0.01%
33,664
-5,600
-14% -$70.7K
ASX icon
71
ASE Group
ASX
$85.1B
$374K 0.01%
60,996
– –
GLIN icon
72
VanEck India Growth Leaders ETF
GLIN
$95.7M
$317K 0.01%
+7,100
New +$323K
VEDL
73
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$309K 0.01%
22,775
– –
UMC icon
74
United Microelectronic
UMC
$51.7B
$273K 0.01%
120,249
– –
CHT icon
75
Chunghwa Telecom
CHT
$32.5B
$239K 0.01%
8,123
– –
1 2
3
4

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Causeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Causeway Capital Management held 84 positions worth $3.46B, up 20% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Causeway Capital Management deployed $360M of net new capital in Q4 2014, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Qualcomm: 1,673,024 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $33.2M trimmed.

  • Causeway Capital Management's largest Q4 2014 buy was Qualcomm: 1,673,024 shares worth $140M.
  • Causeway Capital Management added most to NOV in Q4 2014, an estimated $58M increase.
  • Causeway Capital Management's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $33.2M.
  • Causeway Capital Management fully exited First American in Q4 2014, selling an estimated $93.4M.
  • Causeway Capital Management's ten largest holdings make up 43% of its $3.46B portfolio in Q4 2014.
  • Causeway Capital Management opened 10 new positions and closed 5 in Q4 2014.
  • Causeway Capital Management's portfolio value rose 20% quarter-over-quarter to $3.46B.

Based on Causeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.