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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
+3.94%
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
$9.9B
AUM Growth
+$567M
Cap. Flow
-$343M
Cap. Flow %
-3.47%
Top 10 Hldgs %
55.5%
Holding
96
New
8
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$305M
2
D icon
Dominion Energy
D
+$145M
3
ZBH icon
Zimmer Biomet
ZBH
+$133M
4
VALE icon
Vale
VALE
+$122M
5
BIDU icon
Baidu
BIDU
+$81.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$701M
2
PDCE
PDC Energy, Inc.
PDCE
+$232M
3
PAY
Verifone Systems Inc
PAY
+$187M
4
OVV icon
Ovintiv
OVV
+$130M
5
VALE.P
Vale S A
VALE.P
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Communication Services 13.71%
3 Technology 13.62%
4 Consumer Discretionary 13.06%
5 Energy 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$13B
$19M 0.19%
368,880
+363,892
+7,295% +$14.5M
CUK
52
DELISTED
Carnival PLC
CUK
$17.7M 0.18%
306,471
+233,524
+320% +$15M
GSK icon
53
GSK
GSK
$103B
$17.3M 0.17%
342,821
-393,801
-53% -$19.8M
DEO icon
54
Diageo
DEO
$48.8B
$17.1M 0.17%
118,399
+2,460
+2% +$352K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$158B
$15.9M 0.16%
2,048,701
+243,917
+14% +$2.03M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 0.14%
324,000
-764,981
-70% -$34.5M
LYG icon
57
Lloyds Banking Group
LYG
$90.3B
$13.6M 0.14%
4,075,512
+406,614
+11% +$1.45M
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.9M 0.13%
286,770
+38,603
+16% +$1.7M
SBS icon
59
Sabesp
SBS
$19.1B
$9.47M 0.1%
8,124,230
-3,612,515
-31% -$5.68M
ING icon
60
ING
ING
$101B
$7.87M 0.08%
549,728
+122,887
+29% +$1.95M
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.81M 0.04%
42,420
– –
INFY icon
62
Infosys
INFY
$51B
$2.6M 0.03%
267,400
– –
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.13M 0.02%
59,200
– –
LPL icon
64
LG Display
LPL
$3.23B
$2.05M 0.02%
248,713
+110,000
+79% +$1.16M
DQ
65
Daqo New Energy
DQ
$907M
$1.87M 0.02%
263,500
+69,500
+36% +$704K
KB icon
66
KB Financial Group
KB
$42.1B
$1.86M 0.02%
+39,560
New +$2.09M
CHT icon
67
Chunghwa Telecom
CHT
$32.5B
$1.59M 0.02%
44,200
– –
HDB icon
68
HDFC Bank
HDB
$123B
$1.47M 0.01%
56,064
– –
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.1B
$1.39M 0.01%
216,000
– –
KEP icon
70
Korea Electric Power
KEP
$15.8B
$1.38M 0.01%
96,019
-70,015
-42% -$1.13M
SHG icon
71
Shinhan Financial Group
SHG
$33.6B
$1.09M 0.01%
+28,375
New +$1.21M
TTM
72
DELISTED
Tata Motors Limited
TTM
$948K 0.01%
48,503
– –
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$902K 0.01%
+34,000
New +$1.01M
AUO
74
DELISTED
AU Optronics Corp
AUO
$891K 0.01%
210,600
– –
VEDL
75
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$858K 0.01%
63,075
– –
1 2
3
4

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Causeway Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Causeway Capital Management held 96 positions worth $9.9B, up 6.1% from $9.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management withdrew a net $343M in Q2 2018, closing 3 positions and reducing 25 holdings. Its most notable exit was Vale S A, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Causeway Capital Management opened a new position in Dominion Energy worth $152M.

  • Causeway Capital Management's largest Q2 2018 buy was Dominion Energy: 2,222,510 shares worth $152M.
  • Causeway Capital Management added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $305M increase.
  • Causeway Capital Management's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $701M.
  • Causeway Capital Management fully exited Vale S A in Q2 2018, selling an estimated $108M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $9.9B portfolio in Q2 2018.
  • Causeway Capital Management opened 8 new positions and closed 3 in Q2 2018.
  • Causeway Capital Management's portfolio value rose 6.1% quarter-over-quarter to $9.9B.

Based on Causeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.