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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
+4.19%
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
$4.72B
AUM Growth
-$250M
Cap. Flow
+$1.59B
Cap. Flow %
33.68%
Top 10 Hldgs %
41.88%
Holding
89
New
4
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.87B
2
ALL icon
Allstate
ALL
+$95.9M
3
AAP icon
Advance Auto Parts
AAP
+$90.6M
4
SM icon
SM Energy
SM
+$52.5M
5
PVH icon
PVH
PVH
+$33.4M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$159M
2
USG
Usg
USG
+$123M
3
MO icon
Altria Group
MO
+$49.7M
4
SNX icon
TD Synnex
SNX
+$38M
5
DAL icon
Delta Air Lines
DAL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 17.74%
3 Healthcare 13.91%
4 Consumer Discretionary 13.08%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
51
America Movil
AMX
$71.8B
$17.2M 0.36%
1,221,600
+130,500
+12% +$2.13M
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$16M 0.34%
1,652,800
+44,600
+3% +$391K
SMFG icon
53
Sumitomo Mitsui Financial
SMFG
$164B
$16M 0.34%
2,105,850
+1,270
+0.1% +$10K
VOD icon
54
Vodafone
VOD
$37B
$15.6M 0.33%
482,025
-11,358
-2% -$371K
SAP icon
55
SAP
SAP
$229B
$15.5M 0.33%
195,592
+3,967
+2% +$305K
DEO icon
56
Diageo
DEO
$51.7B
$15M 0.32%
137,702
+576
+0.4% +$65K
EDU icon
57
New Oriental
EDU
$8.98B
$13.3M 0.28%
+424,200
New +$11.9M
PBR.A icon
58
Petrobras Class A
PBR.A
$106B
$12.4M 0.26%
3,659,800
-2,629,300
-42% -$10.4M
ABEV icon
59
Ambev
ABEV
$46.7B
$7.91M 0.17%
1,772,700
+69,300
+4% +$339K
IMO icon
60
Imperial Oil
IMO
$60.9B
$6.93M 0.15%
213,163
-138,957
-39% -$4.5M
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.79M 0.12%
936,122
-4,400
-0.5% -$30.8K
KEP icon
62
Korea Electric Power
KEP
$16B
$5.12M 0.11%
241,700
+14,000
+6% +$304K
JKS
63
JinkoSolar
JKS
$848M
$4.29M 0.09%
155,100
+6,200
+4% +$159K
CYOU
64
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.32M 0.05%
93,300
+3,100
+3% +$65.1K
AUO
65
DELISTED
AU Optronics Corp
AUO
$2.06M 0.04%
708,400
+21,500
+3% +$61.4K
LPL icon
66
LG Display
LPL
$3.27B
$1.85M 0.04%
177,100
+10,300
+6% +$103K
BAP icon
67
Credicorp
BAP
$31.4B
$1.68M 0.04%
17,266
– –
PTR
68
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.1M 0.02%
16,807
+200
+1% +$14.7K
CHT icon
69
Chunghwa Telecom
CHT
$32.7B
$931K 0.02%
31,000
+4,600
+17% +$140K
KT icon
70
KT
KT
$8.87B
$903K 0.02%
75,800
– –
HDB icon
71
HDFC Bank
HDB
$122B
$863K 0.02%
56,064
– –
BRFS
72
DELISTED
BRF SA
BRFS
$813K 0.02%
58,800
– –
CYD icon
73
China Yuchai International
CYD
$1.84B
$721K 0.02%
67,000
+800
+1% +$9.74K
VEDL
74
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$273K 0.01%
49,075
– –
WIT icon
75
Wipro
WIT
$19.8B
$243K 0.01%
112,533
– –
1 2
3
4

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Causeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Causeway Capital Management held 89 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Causeway Capital Management deployed $1.59B of net new capital in Q4 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Allstate: 1,541,690 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $49.7M trimmed.

  • Causeway Capital Management's largest Q4 2015 buy was Allstate: 1,541,690 shares worth $115M.
  • Causeway Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015, an estimated $1.87B increase.
  • Causeway Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Causeway Capital Management fully exited PPL Corp in Q4 2015, selling an estimated $159M.
  • Causeway Capital Management's ten largest holdings make up 42% of its $4.72B portfolio in Q4 2015.
  • Causeway Capital Management opened 4 new positions and closed 12 in Q4 2015.
  • Causeway Capital Management's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Causeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.