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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
+10.84%
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
$8.9B
AUM Growth
+$834M
Cap. Flow
+$177M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.25%
Holding
88
New
5
Increased
34
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$80.9M
3
SABR icon
Sabre
SABR
+$79.5M
4
BABA icon
Alibaba
BABA
+$47.1M
5
MFC icon
Manulife Financial
MFC
+$42.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.9M
2
UNH icon
UnitedHealth
UNH
+$67.1M
3
ORCL icon
Oracle
ORCL
+$56.7M
4
NTES icon
NetEase
NTES
+$42.5M
5
BIDU icon
Baidu
BIDU
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Technology 15.15%
3 Financials 14.18%
4 Consumer Discretionary 14.04%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$19.1B
$18.1M 0.2%
8,940,750
+87,145
+1% +$176K
PUK icon
52
Prudential
PUK
$37.6B
$16.9M 0.19%
363,689
-104,555
-22% -$4.78M
SAP icon
53
SAP
SAP
$212B
$16.8M 0.19%
153,342
-2,954
-2% -$314K
SMFG icon
54
Sumitomo Mitsui Financial
SMFG
$164B
$16.4M 0.18%
2,130,824
+781,851
+58% +$5.96M
MOMO
55
Hello Group
MOMO
$885M
$16.4M 0.18%
+523,300
New +$20.8M
CUK
56
DELISTED
Carnival PLC
CUK
$16.3M 0.18%
252,341
-2,689
-1% -$181K
LYG icon
57
Lloyds Banking Group
LYG
$89.5B
$15.5M 0.17%
4,244,858
+259,693
+7% +$905K
DEO icon
58
Diageo
DEO
$49B
$13.7M 0.15%
103,312
+3,643
+4% +$471K
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.07M 0.08%
199,392
-105,366
-35% -$3.76M
ING icon
60
ING
ING
$99.8B
$5.81M 0.07%
315,493
-173,311
-35% -$3.14M
TAL icon
61
TAL Education Group
TAL
$6.93B
$5.06M 0.06%
150,100
-3,500
-2% -$98.6K
HDB icon
62
HDFC Bank
HDB
$123B
$4.18M 0.05%
173,400
-82,000
-32% -$1.95M
HTHT icon
63
Huazhu Hotels Group
HTHT
$13.1B
$4.15M 0.05%
+139,600
New +$3.62M
INDA icon
64
iShares MSCI India ETF
INDA
$6.89B
$3.72M 0.04%
113,300
-196,205
-63% -$6.64M
KEP icon
65
Korea Electric Power
KEP
$15.3B
$3.54M 0.04%
210,900
-40,600
-16% -$765K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$9.87B
$3.43M 0.04%
480,215
-462,500
-49% -$3.33M
SNP
67
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.23M 0.04%
42,600
-4,000
-9% -$305K
INFY icon
68
Infosys
INFY
$48.7B
$2.74M 0.03%
375,430
-350,400
-48% -$2.65M
LPL icon
69
LG Display
LPL
$3B
$2.17M 0.02%
161,900
-63,600
-28% -$912K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.14M 0.02%
59,200
– –
CHT icon
71
Chunghwa Telecom
CHT
$33.1B
$1.51M 0.02%
44,200
– –
VEDL
72
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.03M 0.01%
53,275
+4,200
+9% +$77.4K
KT icon
73
KT
KT
$8.62B
$1.01M 0.01%
73,200
– –
AUO
74
DELISTED
AU Optronics Corp
AUO
$851K 0.01%
210,600
– –
JKS
75
JinkoSolar
JKS
$793M
$529K 0.01%
21,200
– –
1 2
3
4

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Causeway Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Causeway Capital Management held 88 positions worth $8.9B, up 10% from $8.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Causeway Capital Management's Q3 2017 filing shows 5 new, 34 increased and 38 reduced positions. Its largest new stake was Viacom Inc. Class B: 3,827,203 shares worth $107M. The largest sale was Citigroup, an estimated $73.9M.

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

  • Causeway Capital Management's largest Q3 2017 buy was Viacom Inc. Class B: 3,827,203 shares worth $107M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q3 2017, an estimated $80.9M increase.
  • Causeway Capital Management's biggest Q3 2017 reduction was Citigroup, cutting an estimated $73.9M.
  • Causeway Capital Management's ten largest holdings make up 57% of its $8.9B portfolio in Q3 2017.
  • Causeway Capital Management opened 5 new positions and closed 0 in Q3 2017.
  • Causeway Capital Management's portfolio value rose 10% quarter-over-quarter to $8.9B.

Based on Causeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.