We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$8.07B
AUM Growth
+$689M
Cap. Flow
+$1.16B
Cap. Flow %
14.32%
Top 10 Hldgs %
54.85%
Holding
87
New
6
Increased
44
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$208M
2
SABR icon
Sabre
SABR
+$155M
3
HAL icon
Halliburton
HAL
+$144M
4
MFC icon
Manulife Financial
MFC
+$104M
5
PDCE
PDC Energy, Inc.
PDCE
+$94.6M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$115M
2
INFY icon
Infosys
INFY
+$16.9M
3
TTM
Tata Motors Limited
TTM
+$16.8M
4
TSM icon
TSMC
TSM
+$16.4M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Energy 16.94%
3 Consumer Discretionary 13.99%
4 Financials 13.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$15.5M 0.19%
141,955
+11,646
+9% +$1.34M
AV
52
DELISTED
Aviva Plc
AV
$14.1M 0.18%
414,856
-320,206
-44% -$10.9M
LYG icon
53
Lloyds Banking Group
LYG
$85.2B
$14.1M 0.17%
3,985,165
-327,552
-8% -$1.16M
DEO icon
54
Diageo
DEO
$49.6B
$11.9M 0.15%
99,669
+5,551
+6% +$661K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$159B
$10.6M 0.13%
1,348,973
+160,438
+13% +$1.19M
INDA icon
56
iShares MSCI India ETF
INDA
$6.81B
$9.94M 0.12%
309,505
+27,600
+10% +$889K
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.37M 0.12%
+304,758
New +$9.36M
ING icon
58
ING
ING
$92.9B
$8.5M 0.11%
488,804
+24,016
+5% +$395K
RDY icon
59
Dr. Reddy's Laboratories
RDY
$9.8B
$7.95M 0.1%
942,715
-46,715
-5% -$380K
MT icon
60
ArcelorMittal
MT
$49.5B
$7.39M 0.09%
324,954
+32,416
+11% +$726K
HDB icon
61
HDFC Bank
HDB
$123B
$5.55M 0.07%
255,400
-5,600
-2% -$117K
INFY icon
62
Infosys
INFY
$51B
$5.45M 0.07%
725,830
-2,250,600
-76% -$16.9M
SNY icon
63
Sanofi
SNY
$107B
$4.65M 0.06%
97,036
-208,584
-68% -$9.97M
KEP icon
64
Korea Electric Power
KEP
$14.6B
$4.52M 0.06%
251,500
-18,600
-7% -$358K
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.66M 0.05%
46,600
-6,100
-12% -$496K
LPL icon
66
LG Display
LPL
$2.79B
$3.62M 0.04%
225,500
-18,500
-8% -$263K
TAL icon
67
TAL Education Group
TAL
$6.04B
$3.13M 0.04%
153,600
-39,600
-20% -$778K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.12M 0.03%
59,200
+9,400
+19% +$323K
CHT icon
69
Chunghwa Telecom
CHT
$33.5B
$1.56M 0.02%
44,200
+7,000
+19% +$244K
KT icon
70
KT
KT
$8.74B
$1.22M 0.02%
73,200
-2,600
-3% -$42.4K
AUO
71
DELISTED
AU Optronics Corp
AUO
$960K 0.01%
210,600
+33,500
+19% +$134K
VEDL
72
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$762K 0.01%
49,075
– –
JASO
73
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$754K 0.01%
118,700
-9,600
-7% -$64.8K
JKS
74
JinkoSolar
JKS
$764M
$441K 0.01%
21,200
+300
+1% +$5.4K
WIT icon
75
Wipro
WIT
$19.5B
$219K ﹤0.01%
112,533
– –
1 2
3
4

Similar funds

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Causeway Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Causeway Capital Management held 87 positions worth $8.07B, up 9.3% from $7.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management deployed $1.16B of net new capital in Q2 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Sabre: 6,803,547 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Infosys, an estimated $16.9M trimmed.

  • Causeway Capital Management's largest Q2 2017 buy was Sabre: 6,803,547 shares worth $148M.
  • Causeway Capital Management added most to Ovintiv in Q2 2017, an estimated $208M increase.
  • Causeway Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $16.9M.
  • Causeway Capital Management fully exited PVH in Q2 2017, selling an estimated $115M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $8.07B portfolio in Q2 2017.
  • Causeway Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Causeway Capital Management's portfolio value rose 9.3% quarter-over-quarter to $8.07B.

Based on Causeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.