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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
-6.03%
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
$4.97B
AUM Growth
+$976M
Cap. Flow
+$629M
Cap. Flow %
12.65%
Top 10 Hldgs %
39.12%
Holding
90
New
9
Increased
56
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$85.9M
2
CHL
China Mobile Limited
CHL
+$65.4M
3
ORCL icon
Oracle
ORCL
+$62.1M
4
C icon
Citigroup
C
+$56.2M
5
QCOM icon
Qualcomm
QCOM
+$56M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$300M
2
DIS icon
Walt Disney
DIS
+$69.5M
3
AXP icon
American Express
AXP
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$36.2M
5
TSM icon
TSMC
TSM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 14.31%
3 Healthcare 14.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$50.1B
$16.5M 0.33%
1,725,600
+1,554,800
+910% +$13.3M
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$163B
$16.1M 0.32%
2,104,580
+242,560
+13% +$2.04M
VOD icon
53
Vodafone
VOD
$37B
$15.7M 0.31%
493,383
+51,338
+12% +$1.83M
DEO icon
54
Diageo
DEO
$51.6B
$14.8M 0.3%
+137,126
New +$15.2M
JASO
55
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$12.5M 0.25%
1,608,200
+1,489,800
+1,258% +$11.5M
SAP icon
56
SAP
SAP
$230B
$12.4M 0.25%
191,625
+19,631
+11% +$1.35M
IMO icon
57
Imperial Oil
IMO
$61.1B
$11.1M 0.22%
352,120
+39,449
+13% +$1.37M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11M 0.22%
334,081
+111,044
+50% +$3.92M
RIO icon
59
Rio Tinto
RIO
$162B
$10.2M 0.2%
+300,978
New +$11.3M
ABEV icon
60
Ambev
ABEV
$46.5B
$8.35M 0.17%
1,703,400
+1,356,400
+391% +$7.36M
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.79M 0.14%
940,522
+31,800
+3% +$248K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.54M 0.13%
197,676
-24,562
-11% -$892K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$5.33M 0.11%
+132,716
New +$5.59M
CS
64
DELISTED
Credit Suisse Group
CS
$5.15M 0.1%
214,304
-183,090
-46% -$5.03M
KEP icon
65
Korea Electric Power
KEP
$16B
$4.67M 0.09%
227,700
+81,100
+55% +$1.69M
JKS
66
JinkoSolar
JKS
$847M
$3.27M 0.07%
+148,900
New +$3.36M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.07M 0.06%
+77,031
New +$3.3M
WX
68
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.83M 0.06%
65,400
+3,500
+6% +$148K
SNP
69
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.51M 0.05%
40,810
-4,195,200
-99% -$300M
AUO
70
DELISTED
AU Optronics Corp
AUO
$2.03M 0.04%
686,900
+38,288
+6% +$130K
BAP icon
71
Credicorp
BAP
$31.2B
$1.84M 0.04%
17,266
– –
CYOU
72
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.61M 0.03%
90,200
+12,100
+15% +$255K
LPL icon
73
LG Display
LPL
$3.24B
$1.58M 0.03%
166,800
+59,400
+55% +$596K
PTR
74
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.16M 0.02%
16,607
– –
BRFS
75
DELISTED
BRF SA
BRFS
$1.05M 0.02%
58,800
– –
1 2
3
4

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Causeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Causeway Capital Management held 90 positions worth $4.97B, up 24% from $4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Causeway Capital Management deployed $629M of net new capital in Q3 2015, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Cabela's Inc: 1,841,025 shares worth $104M.

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

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $300M trimmed.

  • Causeway Capital Management's largest Q3 2015 buy was Cabela's Inc: 1,841,025 shares worth $104M.
  • Causeway Capital Management added most to China Mobile Limited in Q3 2015, an estimated $65.4M increase.
  • Causeway Capital Management's biggest Q3 2015 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $300M.
  • Causeway Capital Management fully exited Walt Disney in Q3 2015, selling an estimated $69.5M.
  • Causeway Capital Management's ten largest holdings make up 39% of its $4.97B portfolio in Q3 2015.
  • Causeway Capital Management opened 9 new positions and closed 5 in Q3 2015.
  • Causeway Capital Management's portfolio value rose 24% quarter-over-quarter to $4.97B.

Based on Causeway Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.