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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
+0.72%
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
$4B
AUM Growth
+$169M
Cap. Flow
+$789M
Cap. Flow %
19.74%
Top 10 Hldgs %
38.32%
Holding
88
New
6
Increased
58
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$370M
2
UAL icon
United Airlines
UAL
+$109M
3
PPL
PPL Corp
PPL
+$101M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$57.9M
5
AXP icon
American Express
AXP
+$50.6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$62.8M
2
APOL
Apollo Education Group Inc Class A
APOL
+$39.3M
3
OUBS
USB AG (NEW)
OUBS
+$24.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 16.76%
3 Healthcare 12.48%
4 Energy 10.85%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
51
America Movil
AMX
$74.9B
$12.1M 0.3%
569,300
+147,600
+35% +$3.11M
SAP icon
52
SAP
SAP
$219B
$12.1M 0.3%
171,994
+20,527
+14% +$1.52M
IMO icon
53
Imperial Oil
IMO
$61.1B
$12.1M 0.3%
312,671
+137,895
+79% +$5.68M
CS
54
DELISTED
Credit Suisse Group
CS
$11M 0.27%
397,394
+23,794
+6% +$643K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.09M 0.23%
222,238
-543,118
-71% -$23.3M
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.89M 0.22%
908,722
+61,472
+7% +$673K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.02M 0.2%
223,037
-549,963
-71% -$23M
VALE.P
58
DELISTED
Vale S A
VALE.P
$8.01M 0.2%
1,586,300
+2,800
+0.2% +$15.6K
INDA icon
59
iShares MSCI India ETF
INDA
$6.61B
$7.58M 0.19%
250,000
– –
SNP
60
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.73M 0.14%
4,236,010
+4,209,200
+15,700% +$370M
KEP icon
61
Korea Electric Power
KEP
$15.5B
$2.98M 0.07%
146,600
+21,500
+17% +$447K
AUO
62
DELISTED
AU Optronics Corp
AUO
$2.89M 0.07%
648,612
+195,300
+43% +$967K
WX
63
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.57M 0.06%
61,900
-43,700
-41% -$1.84M
BAP icon
64
Credicorp
BAP
$31.4B
$2.4M 0.06%
+17,266
New +$2.53M
CYOU
65
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.12M 0.05%
78,100
+8,300
+12% +$256K
ABEV icon
66
Ambev
ABEV
$47.1B
$1.93M 0.05%
+347,000
New +$2.14M
PTR
67
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.75M 0.04%
16,607
+2,300
+16% +$280K
INFY icon
68
Infosys
INFY
$49.6B
$1.35M 0.03%
170,800
-2,169,600
-93% -$17.6M
CYD icon
69
China Yuchai International
CYD
$1.74B
$1.31M 0.03%
83,100
– –
LPL icon
70
LG Display
LPL
$3.07B
$1.25M 0.03%
107,400
+15,800
+17% +$213K
HDB icon
71
HDFC Bank
HDB
$124B
$1.21M 0.03%
80,064
+46,400
+138% +$674K
BRFS
72
DELISTED
BRF SA
BRFS
$1.19M 0.03%
58,800
– –
SPIL
73
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.11M 0.03%
149,169
+86,500
+138% +$686K
JASO
74
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.01M 0.03%
118,400
+28,800
+32% +$272K
ASX icon
75
ASE Group
ASX
$80.7B
$958K 0.02%
145,196
+84,200
+138% +$587K
1 2
3
4

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Causeway Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Causeway Capital Management held 88 positions worth $4B, up 4.4% from $3.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Causeway Capital Management deployed $789M of net new capital in Q2 2015, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was United Airlines: 1,889,402 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $23.3M trimmed.

  • Causeway Capital Management's largest Q2 2015 buy was United Airlines: 1,889,402 shares worth $117M.
  • Causeway Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015, an estimated $370M increase.
  • Causeway Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.3M.
  • Causeway Capital Management fully exited PNC Financial Services in Q2 2015, selling an estimated $62.8M.
  • Causeway Capital Management's ten largest holdings make up 38% of its $4B portfolio in Q2 2015.
  • Causeway Capital Management opened 6 new positions and closed 7 in Q2 2015.
  • Causeway Capital Management's portfolio value rose 4.4% quarter-over-quarter to $4B.

Based on Causeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.