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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
+6.3%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+455.77%
AUM
$9.95B
AUM Growth
+$53.9M
Cap. Flow
-$182M
Cap. Flow %
-1.83%
Top 10 Hldgs %
55.01%
Holding
95
New
2
Increased
45
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
BIDU icon
Baidu
BIDU
+$117M
3
HAL icon
Halliburton
HAL
+$113M
4
RES icon
RPC Inc
RES
+$94.2M
5
LDOS icon
Leidos
LDOS
+$61.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$322M
2
SM icon
SM Energy
SM
+$180M
3
LLY icon
Eli Lilly
LLY
+$163M
4
UNH icon
UnitedHealth
UNH
+$112M
5
AAP icon
Advance Auto Parts
AAP
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 15.92%
3 Communication Services 14.41%
4 Consumer Discretionary 12.83%
5 Energy 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.6B
$16.9M 0.17%
119,205
+806
+0.7% +$116K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$163B
$16.5M 0.17%
2,058,597
+9,896
+0.5% +$78.2K
GSK icon
53
GSK
GSK
$104B
$15.7M 0.16%
311,984
-30,837
-9% -$1.57M
LYG icon
54
Lloyds Banking Group
LYG
$90B
$12.5M 0.13%
4,121,085
+45,573
+1% +$146K
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.1M 0.1%
229,678
-57,092
-20% -$2.46M
ING icon
56
ING
ING
$102B
$7.12M 0.07%
548,893
-835
-0.2% -$11.7K
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.26M 0.04%
42,420
– –
GLIN icon
58
VanEck India Growth Leaders ETF
GLIN
$95M
$3.72M 0.04%
92,949
+83,800
+916% +$4.04M
INFY icon
59
Infosys
INFY
$50.1B
$3M 0.03%
295,232
+27,832
+10% +$283K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.23M 0.02%
59,200
– –
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.85M 0.02%
72,900
+38,900
+114% +$977K
CHT icon
62
Chunghwa Telecom
CHT
$32.8B
$1.59M 0.02%
44,200
– –
HDB icon
63
HDFC Bank
HDB
$122B
$1.58M 0.02%
67,272
+11,208
+20% +$286K
RDY icon
64
Dr. Reddy's Laboratories
RDY
$10.1B
$1.5M 0.02%
216,000
– –
LPL icon
65
LG Display
LPL
$3.24B
$1.2M 0.01%
138,020
-110,693
-45% -$1.02M
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$942K 0.01%
+8,400
New +$958K
TTM
67
DELISTED
Tata Motors Limited
TTM
$906K 0.01%
59,003
+10,500
+22% +$193K
AUO
68
DELISTED
AU Optronics Corp
AUO
$887K 0.01%
210,600
– –
DQ
69
Daqo New Energy
DQ
$917M
$789K 0.01%
151,000
-112,500
-43% -$787K
VEDL
70
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$750K 0.01%
58,617
-4,458
-7% -$56.5K
WIT icon
71
Wipro
WIT
$19.7B
$677K 0.01%
346,739
+213,334
+160% +$411K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$490K ﹤0.01%
11,420
-704,380
-98% -$30.4M
KEP icon
73
Korea Electric Power
KEP
$16B
$428K ﹤0.01%
32,519
-63,500
-66% -$866K
SODA
74
DELISTED
SodaStream International Ltd
SODA
$402K ﹤0.01%
2,807
+2,207
+368% +$266K
SBS icon
75
Sabesp
SBS
$18.9B
$282K ﹤0.01%
246,626
-7,877,604
-97% -$9.6M
1 2
3
4

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Causeway Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Causeway Capital Management held 95 positions worth $9.95B, up 0.54% from $9.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management's Q3 2018 filing shows 2 new, 45 increased, 31 reduced and 7 closed positions. Its largest new stake was RPC Inc: 6,408,307 shares worth $99.2M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $322M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Causeway Capital Management's largest Q3 2018 buy was RPC Inc: 6,408,307 shares worth $99.2M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q3 2018, an estimated $298M increase.
  • Causeway Capital Management's biggest Q3 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $322M.
  • Causeway Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $112M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $9.95B portfolio in Q3 2018.
  • Causeway Capital Management opened 2 new positions and closed 7 in Q3 2018.
  • Causeway Capital Management's portfolio value rose 0.54% quarter-over-quarter to $9.95B.

Based on Causeway Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.