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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
-3.19%
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
$3.83B
AUM Growth
+$368M
Cap. Flow
+$20.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.16%
Holding
86
New
7
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
PVH icon
PVH
PVH
+$80.2M
3
PRU icon
Prudential Financial
PRU
+$76.3M
4
PNC icon
PNC Financial Services
PNC
+$45.4M
5
TSM icon
TSMC
TSM
+$42.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$114M
2
PGR icon
Progressive
PGR
+$99.3M
3
UNH icon
UnitedHealth
UNH
+$50.4M
4
HSBC icon
HSBC
HSBC
+$39.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$27M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 16.3%
3 Healthcare 13.64%
4 Energy 10.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$84.7B
$11.8M 0.31%
562,000
+147,000
+35% +$3.11M
SAP icon
52
SAP
SAP
$238B
$10.9M 0.29%
151,467
-11,614
-7% -$794K
CEO
53
DELISTED
CNOOC Limited
CEO
$10.7M 0.28%
75,163
-2,462
-3% -$340K
CS
54
DELISTED
Credit Suisse Group
CS
$10.1M 0.26%
373,600
-14,166
-4% -$338K
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.54M 0.25%
377,932
-36,420
-9% -$919K
AMX icon
56
America Movil
AMX
$71.2B
$8.63M 0.23%
421,700
-20,500
-5% -$439K
RIO icon
57
Rio Tinto
RIO
$164B
$8.61M 0.22%
208,027
-56,051
-21% -$2.53M
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.56M 0.22%
847,250
– –
INDA icon
59
iShares MSCI India ETF
INDA
$6.63B
$8.02M 0.21%
250,000
– –
VALE.P
60
DELISTED
Vale S A
VALE.P
$7.68M 0.2%
1,583,500
+974,600
+160% +$6.17M
IMO icon
61
Imperial Oil
IMO
$60.4B
$6.97M 0.18%
174,776
-18,026
-9% -$702K
WX
62
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.09M 0.11%
105,600
-75,100
-42% -$2.89M
KEP icon
63
Korea Electric Power
KEP
$16B
$2.56M 0.07%
125,100
+43,700
+54% +$864K
AUO
64
DELISTED
AU Optronics Corp
AUO
$2.27M 0.06%
453,312
+124,600
+38% +$666K
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.14M 0.06%
26,810
-47,600
-64% -$3.82M
CYOU
66
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.81M 0.05%
+69,800
New +$1.86M
CYD icon
67
China Yuchai International
CYD
$1.78B
$1.64M 0.04%
83,100
– –
PTR
68
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.59M 0.04%
14,307
+300
+2% +$33.2K
LPL icon
69
LG Display
LPL
$3.3B
$1.31M 0.03%
91,600
+32,100
+54% +$496K
BRFS
70
DELISTED
BRF SA
BRFS
$1.16M 0.03%
58,800
– –
KT icon
71
KT
KT
$8.81B
$991K 0.03%
75,800
– –
JASO
72
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$857K 0.02%
89,600
-372,300
-81% -$3.23M
SPIL
73
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$513K 0.01%
62,669
– –
HDB icon
74
HDFC Bank
HDB
$121B
$496K 0.01%
33,664
– –
ASX icon
75
ASE Group
ASX
$82.2B
$439K 0.01%
60,996
– –
1 2
3
4

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Causeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Causeway Capital Management held 86 positions worth $3.83B, up 11% from $3.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Causeway Capital Management's Q1 2015 filing shows 7 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 2,280,253 shares worth $136M. The largest sale was CSX Corp, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Causeway Capital Management's largest Q1 2015 buy was Delta Air Lines: 2,280,253 shares worth $136M.
  • Causeway Capital Management added most to TSMC in Q1 2015, an estimated $42.8M increase.
  • Causeway Capital Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $50.4M.
  • Causeway Capital Management fully exited CSX Corp in Q1 2015, selling an estimated $114M.
  • Causeway Capital Management's ten largest holdings make up 40% of its $3.83B portfolio in Q1 2015.
  • Causeway Capital Management opened 7 new positions and closed 4 in Q1 2015.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $3.83B.

Based on Causeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.