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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
+0.83%
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
$4.7B
AUM Growth
+$354M
(+8.1%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
6
Increased
31
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$482M |
| 2 |
Chunghwa Telecom
CHT
|
+$235M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$101M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$94.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$143M |
| 2 |
Ryanair
RYAAY
|
+$131M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 4 |
SM Energy
SM
|
+$59.3M |
| 5 |
United Airlines
UAL
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUK
51
DELISTED
Carnival PLC
CUK
| $13.6M | 0.29% |
303,343
+2,476
| +0.8% | +$125K |
|
52
Vodafone
VOD
$36B
| $13.3M | 0.28% |
430,258
+1,712
| +0.4% | +$55.6K |
|
53
Lloyds Banking Group
LYG
$90.1B
| $13M | 0.28% |
4,361,940
-4,632
| -0.1% | -$18.1K |
|
54
America Movil
AMX
$75.1B
| $12.6M | 0.27% |
1,031,200
+5,700
| +0.6% | +$76.3K |
|
55
SAP
SAP
$219B
| $12.4M | 0.26% |
164,919
+1,387
| +0.8% | +$109K |
|
56
Prudential
PUK
$37.3B
| $12M | 0.26% |
+364,693
| New | +$13.4M |
|
57
POSCO
PKX
$16B
| $9.94M | 0.21% |
+223,300
| New | +$10.5M |
|
|
JASO
58
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.03M | 0.19% |
1,318,100
-346,700
| -21% | -$2.75M |
|
59
HDFC Bank
HDB
$123B
| $8.63M | 0.18% |
520,064
+464,000
| +828% | +$7.4M |
|
60
ING
ING
$100B
| $5.72M | 0.12% |
553,475
+6,557
| +1% | +$77.7K |
|
61
Korea Electric Power
KEP
$15.5B
| $5.71M | 0.12% |
220,100
| – | – |
|
|
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.62M | 0.12% |
678,722
-257,400
| -27% | -$2.27M |
|
63
UBS Group
UBS
$172B
| $5.28M | 0.11% |
407,337
-317,551
| -44% | -$4.85M |
|
|
SNP
64
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.98M | 0.08% |
1,421,410
+1,376,900
| +3,093% | +$94.1M |
|
|
JKS
65
JinkoSolar
JKS
$823M
| $3.91M | 0.08% |
183,700
-10,500
| -5% | -$222K |
|
|
AUO
66
DELISTED
AU Optronics Corp
AUO
| $2.89M | 0.06% |
827,500
| – | – |
|
67
LG Display
LPL
$3.1B
| $2.06M | 0.04% |
174,553
-28,547
| -14% | -$308K |
|
|
VEDL
68
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.48M | 0.03% |
507,695
+458,620
| +935% | +$2.88M |
|
69
KT
KT
$8.75B
| $1.08M | 0.02% |
75,800
| – | – |
|
|
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $665K | 0.01% |
8,507
-11,700
| -58% | -$804K |
|
71
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $288K | 0.01% |
6,800
-2,700
| -28% | -$108K |
|
72
Wipro
WIT
$20.2B
| $261K | 0.01% |
112,533
| – | – |
|
73
Ambev
ABEV
$47.9B
| $208K | ﹤0.01% |
35,200
| – | – |
|
|
BRFS
74
DELISTED
BRF SA
BRFS
| – | – |
-58,800
| Closed | -$836K |
|
|
75
Chevron
CVX
$388B
| – | – |
-1,287,520
| Closed | -$143M |
|
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Causeway Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Causeway Capital Management held 80 positions worth $4.7B, up 8.1% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Causeway Capital Management deployed $680M of net new capital in Q2 2016, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Baidu: 2,747,425 shares worth $454M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $65.6M trimmed.
- Causeway Capital Management's largest Q2 2016 buy was Baidu: 2,747,425 shares worth $454M.
- Causeway Capital Management added most to Chunghwa Telecom in Q2 2016, an estimated $235M increase.
- Causeway Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $65.6M.
- Causeway Capital Management fully exited Chevron in Q2 2016, selling an estimated $143M.
- Causeway Capital Management's ten largest holdings make up 49% of its $4.7B portfolio in Q2 2016.
- Causeway Capital Management opened 6 new positions and closed 7 in Q2 2016.
- Causeway Capital Management's portfolio value rose 8.1% quarter-over-quarter to $4.7B.
Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.