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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
+4.67%
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
$5.71B
AUM Growth
+$267M
Cap. Flow
+$8.12M
Cap. Flow %
0.14%
Top 10 Hldgs %
49.6%
Holding
88
New
6
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$74.6M
2
GIL icon
Gildan
GIL
+$64.5M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$60.3M
4
LLY icon
Eli Lilly
LLY
+$58.7M
5
BIDU icon
Baidu
BIDU
+$36.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$151M
2
BIIB icon
Biogen
BIIB
+$142M
3
ALL icon
Allstate
ALL
+$74M
4
HAL icon
Halliburton
HAL
+$48.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 17.6%
3 Energy 13.22%
4 Financials 12.9%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
51
Lloyds Banking Group
LYG
$90.3B
$12.4M 0.22%
4,120,080
-652,471
-14% -$1.91M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.4M 0.22%
345,519
+100,500
+41% +$3.68M
HDB icon
53
HDFC Bank
HDB
$123B
$11.1M 0.19%
729,000
+109,600
+18% +$1.83M
GSK icon
54
GSK
GSK
$103B
$11M 0.19%
235,648
-26,287
-10% -$1.3M
VOD icon
55
Vodafone
VOD
$36.3B
$10.3M 0.18%
432,683
+2,323
+0.5% +$61.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$10.1M 0.18%
+288,172
New +$10.4M
RDY icon
57
Dr. Reddy's Laboratories
RDY
$10.1B
$9.87M 0.17%
1,089,715
+132,000
+14% +$1.23M
DEO icon
58
Diageo
DEO
$48.8B
$9.26M 0.16%
91,452
-28,885
-24% -$3.04M
FMX icon
59
Fomento Económico Mexicano
FMX
$42.8B
$6.77M 0.12%
88,800
– –
ING icon
60
ING
ING
$101B
$6.33M 0.11%
460,942
-350,652
-43% -$4.73M
MT icon
61
ArcelorMittal
MT
$56.7B
$6.23M 0.11%
292,429
-199,321
-41% -$4.24M
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.18M 0.11%
678,722
– –
RENX
63
DELISTED
RELX N.V.
RENX
$5.93M 0.1%
363,952
-271,710
-43% -$4.45M
UBS icon
64
UBS Group
UBS
$175B
$5.78M 0.1%
378,464
-33,063
-8% -$498K
INDA icon
65
iShares MSCI India ETF
INDA
$6.65B
$5.26M 0.09%
196,205
-1,305,995
-87% -$36.3M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.79M 0.08%
+112,900
New +$4.95M
KEP icon
67
Korea Electric Power
KEP
$15.5B
$4.2M 0.07%
227,500
+100
+0% +$2.08K
SNP
68
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.77M 0.07%
53,100
+2,290
+5% +$166K
LPL icon
69
LG Display
LPL
$3.23B
$2.93M 0.05%
227,900
+19,200
+9% +$240K
TAL icon
70
TAL Education Group
TAL
$6.7B
$2.57M 0.04%
+219,600
New +$2.68M
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.22M 0.02%
41,600
+7,700
+23% +$237K
CHT icon
72
Chunghwa Telecom
CHT
$32.9B
$1.17M 0.02%
62,900
+30,000
+91% +$1.01M
KT icon
73
KT
KT
$8.75B
$1.07M 0.02%
75,800
– –
JASO
74
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$820K 0.01%
172,200
-24,560
-12% -$139K
AUO
75
DELISTED
AU Optronics Corp
AUO
$538K 0.01%
151,900
– –
1 2
3
4

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Causeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Causeway Capital Management held 88 positions worth $5.71B, up 4.9% from $5.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Causeway Capital Management's Q4 2016 filing shows 6 new, 38 increased, 33 reduced and 3 closed positions. Its largest new stake was Bank of America: 3,873,312 shares worth $100M. The largest sale was Prudential Financial, an estimated $151M.

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

  • Causeway Capital Management's largest Q4 2016 buy was Bank of America: 3,873,312 shares worth $100M.
  • Causeway Capital Management added most to Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q4 2016, an estimated $60.3M increase.
  • Causeway Capital Management's biggest Q4 2016 reduction was Allstate, cutting an estimated $74M.
  • Causeway Capital Management fully exited Prudential Financial in Q4 2016, selling an estimated $151M.
  • Causeway Capital Management's ten largest holdings make up 50% of its $5.71B portfolio in Q4 2016.
  • Causeway Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Causeway Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.71B.

Based on Causeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.