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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
+3.06%
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
$7.38B
AUM Growth
+$1.67B
Cap. Flow
+$1.48B
Cap. Flow %
19.99%
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
44
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$669M
2
OVV icon
Ovintiv
OVV
+$285M
3
GIL icon
Gildan
GIL
+$243M
4
MFC icon
Manulife Financial
MFC
+$192M
5
SM icon
SM Energy
SM
+$133M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$185M
2
CCL icon
Carnival Corporation Ltd
CCL
+$167M
3
JNJ icon
Johnson & Johnson
JNJ
+$105M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$72.5M
5
LLY icon
Eli Lilly
LLY
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Energy 16.21%
3 Consumer Discretionary 15.56%
4 Financials 13.77%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
$12.2M 0.17%
461,372
+28,689
+7% +$734K
DEO icon
52
Diageo
DEO
$49B
$10.9M 0.15%
94,118
+2,666
+3% +$299K
INDA icon
53
iShares MSCI India ETF
INDA
$6.89B
$8.88M 0.12%
281,905
+85,700
+44% +$2.51M
TTE icon
54
TotalEnergies
TTE
$195B
$8.69M 0.12%
172,418
-259,272
-60% -$13.1M
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$164B
$8.62M 0.12%
1,188,535
-501,276
-30% -$3.89M
RDY icon
56
Dr. Reddy's Laboratories
RDY
$9.87B
$7.95M 0.11%
989,430
-100,285
-9% -$866K
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.49M 0.1%
678,722
– –
MT icon
58
ArcelorMittal
MT
$52.9B
$7.33M 0.1%
292,538
+109
+0% +$2.76K
ING icon
59
ING
ING
$99.8B
$7.01M 0.1%
464,788
+3,846
+0.8% +$56.3K
UBS icon
60
UBS Group
UBS
$173B
$6.07M 0.08%
380,798
+2,334
+0.6% +$37.6K
KEP icon
61
Korea Electric Power
KEP
$15.3B
$5.6M 0.08%
270,100
+42,600
+19% +$799K
HDB icon
62
HDFC Bank
HDB
$123B
$4.91M 0.07%
261,000
-468,000
-64% -$8.15M
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.3M 0.06%
52,700
-400
-0.8% -$31.3K
TAL icon
64
TAL Education Group
TAL
$6.93B
$3.43M 0.05%
193,200
-26,400
-12% -$383K
LPL icon
65
LG Display
LPL
$3B
$3.32M 0.05%
244,000
+16,100
+7% +$207K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 0.04%
75,025
-270,494
-78% -$10.4M
FMX icon
67
Fomento Económico Mexicano
FMX
$43.6B
$2.57M 0.03%
29,000
-59,800
-67% -$4.87M
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.66M 0.02%
49,800
+8,200
+20% +$263K
KT icon
69
KT
KT
$8.62B
$1.28M 0.02%
75,800
– –
CHT icon
70
Chunghwa Telecom
CHT
$33.1B
$1.26M 0.02%
37,200
-25,700
-41% -$843K
VEDL
71
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$843K 0.01%
49,075
-4,788,442
-99% -$72.5M
JASO
72
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$839K 0.01%
128,300
-43,900
-25% -$222K
AUO
73
DELISTED
AU Optronics Corp
AUO
$677K 0.01%
177,100
+25,200
+17% +$99.3K
JKS
74
JinkoSolar
JKS
$793M
$346K ﹤0.01%
20,900
-9,500
-31% -$150K
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$250K ﹤0.01%
3,407
-3,000
-47% -$231K
1 2
3
4

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Causeway Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Causeway Capital Management held 89 positions worth $7.38B, up 29% from $5.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management deployed $1.48B of net new capital in Q1 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 22,538,605 shares worth $662M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $167M trimmed.

  • Causeway Capital Management's largest Q1 2017 buy was Canadian Pacific Kansas City: 22,538,605 shares worth $662M.
  • Causeway Capital Management added most to Ovintiv in Q1 2017, an estimated $285M increase.
  • Causeway Capital Management's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $167M.
  • Causeway Capital Management fully exited CSX Corp in Q1 2017, selling an estimated $185M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $7.38B portfolio in Q1 2017.
  • Causeway Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Causeway Capital Management's portfolio value rose 29% quarter-over-quarter to $7.38B.

Based on Causeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.