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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
+5.62%
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
$9.43B
AUM Growth
+$530M
Cap. Flow
-$16.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.73%
Holding
92
New
4
Increased
36
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$90.7M
2
FE icon
FirstEnergy
FE
+$70.8M
3
FLS icon
Flowserve
FLS
+$52.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.1M
5
HAL icon
Halliburton
HAL
+$32.3M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$80.3M
2
C icon
Citigroup
C
+$76.9M
3
QCOM icon
Qualcomm
QCOM
+$44.2M
4
JD icon
JD.com
JD
+$38.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 14.62%
3 Financials 14.54%
4 Communication Services 13.13%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
51
Prudential
PUK
$37.6B
$19M 0.2%
386,158
+22,469
+6% +$1.07M
CUK
52
DELISTED
Carnival PLC
CUK
$18.9M 0.2%
285,243
+32,902
+13% +$2.18M
SAP icon
53
SAP
SAP
$212B
$18.2M 0.19%
161,764
+8,422
+5% +$953K
SBS icon
54
Sabesp
SBS
$19.1B
$18M 0.19%
8,888,669
-52,081
-0.6% -$100K
LYG icon
55
Lloyds Banking Group
LYG
$89.5B
$16M 0.17%
4,274,307
+29,449
+0.7% +$106K
DEO icon
56
Diageo
DEO
$49B
$15.7M 0.17%
107,513
+4,201
+4% +$579K
CEO
57
DELISTED
CNOOC Limited
CEO
$14.8M 0.16%
103,095
-53,703
-34% -$7.28M
MOMO
58
Hello Group
MOMO
$885M
$13.2M 0.14%
537,600
+14,300
+3% +$412K
PBR.A icon
59
Petrobras Class A
PBR.A
$111B
$11.9M 0.13%
1,209,886
-673,340
-36% -$6.63M
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.05M 0.1%
224,464
+25,072
+13% +$931K
INDA icon
61
iShares MSCI India ETF
INDA
$6.89B
$6.59M 0.07%
182,800
+69,500
+61% +$2.42M
ING icon
62
ING
ING
$99.8B
$6.2M 0.07%
335,859
+20,366
+6% +$374K
ATHM icon
63
Autohome
ATHM
$2.67B
$5.08M 0.05%
+78,600
New +$4.74M
HTHT icon
64
Huazhu Hotels Group
HTHT
$13.1B
$5.04M 0.05%
139,600
– –
HDB icon
65
HDFC Bank
HDB
$123B
$4.21M 0.04%
165,800
-7,600
-4% -$182K
INFY icon
66
Infosys
INFY
$48.7B
$3.92M 0.04%
484,030
+108,600
+29% +$826K
TTM
67
DELISTED
Tata Motors Limited
TTM
$3.81M 0.04%
115,212
-493,200
-81% -$15.9M
RDY icon
68
Dr. Reddy's Laboratories
RDY
$9.87B
$3.61M 0.04%
480,215
– –
SNP
69
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.13M 0.03%
42,700
+100
+0.2% +$7.29K
KEP icon
70
Korea Electric Power
KEP
$15.3B
$2.98M 0.03%
168,300
-42,600
-20% -$744K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.14M 0.02%
59,200
– –
LPL icon
72
LG Display
LPL
$3B
$1.93M 0.02%
140,300
-21,600
-13% -$291K
CHT icon
73
Chunghwa Telecom
CHT
$33.1B
$1.57M 0.02%
44,200
– –
VEDL
74
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M 0.01%
63,075
+9,800
+18% +$192K
KT icon
75
KT
KT
$8.62B
$1.14M 0.01%
73,200
– –
1 2
3
4

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Causeway Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Causeway Capital Management held 92 positions worth $9.43B, up 5.9% from $8.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Causeway Capital Management opened 4 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Causeway Capital Management's largest Q4 2017 buy was FirstEnergy: 2,178,906 shares worth $66.7M.
  • Causeway Capital Management added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $90.7M increase.
  • Causeway Capital Management's biggest Q4 2017 reduction was Ovintiv, cutting an estimated $80.3M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $9.43B portfolio in Q4 2017.
  • Causeway Capital Management opened 4 new positions and closed 0 in Q4 2017.
  • Causeway Capital Management's portfolio value rose 5.9% quarter-over-quarter to $9.43B.

Based on Causeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.