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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
-20.08%
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
$8.39B
AUM Growth
-$1.56B
Cap. Flow
+$676M
Cap. Flow %
8.05%
Top 10 Hldgs %
52.47%
Holding
95
New
7
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$290M
2
ALK icon
Alaska Air
ALK
+$205M
3
MFC icon
Manulife Financial
MFC
+$163M
4
BIDU icon
Baidu
BIDU
+$158M
5
MPC icon
Marathon Petroleum
MPC
+$155M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$412M
2
D icon
Dominion Energy
D
+$183M
3
AAP icon
Advance Auto Parts
AAP
+$141M
4
LLY icon
Eli Lilly
LLY
+$124M
5
FE icon
FirstEnergy
FE
+$106M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 18.24%
3 Communication Services 14.34%
4 Energy 13.15%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.6B
$19.1M 0.23%
572,000
– –
AMX icon
52
America Movil
AMX
$71.8B
$17.8M 0.21%
+1,251,459
New +$18M
VOD icon
53
Vodafone
VOD
$37B
$15.4M 0.18%
800,961
-17,377
-2% -$347K
CUK
54
DELISTED
Carnival PLC
CUK
$12.8M 0.15%
261,672
-47,943
-15% -$2.71M
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$163B
$11.8M 0.14%
1,809,287
-249,310
-12% -$1.86M
GSK icon
56
GSK
GSK
$104B
$10.9M 0.13%
227,673
-84,311
-27% -$4.15M
LYG icon
57
Lloyds Banking Group
LYG
$90B
$10.6M 0.13%
4,159,125
+38,040
+0.9% +$108K
ING icon
58
ING
ING
$102B
$9.79M 0.12%
918,340
+369,447
+67% +$4.44M
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.38M 0.11%
224,003
-5,675
-2% -$233K
SNP
60
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.91M 0.03%
41,196
-1,224
-3% -$102K
TTM
61
DELISTED
Tata Motors Limited
TTM
$2.63M 0.03%
216,247
+157,244
+267% +$1.96M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.42M 0.03%
63,442
-760,059
-92% -$29.4M
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.87M 0.02%
59,200
– –
EDU icon
64
New Oriental
EDU
$9.04B
$1.75M 0.02%
31,839
-582,927
-95% -$33.8M
HDB icon
65
HDFC Bank
HDB
$122B
$1.74M 0.02%
67,272
– –
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.1B
$1.63M 0.02%
216,000
– –
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.6M 0.02%
72,900
– –
CHT icon
68
Chunghwa Telecom
CHT
$32.8B
$1.58M 0.02%
44,200
– –
LPL icon
69
LG Display
LPL
$3.24B
$967K 0.01%
118,113
-19,907
-14% -$156K
GLIN icon
70
VanEck India Growth Leaders ETF
GLIN
$95M
$885K 0.01%
20,877
-72,072
-78% -$2.9M
AUO
71
DELISTED
AU Optronics Corp
AUO
$830K 0.01%
210,600
– –
DQ
72
Daqo New Energy
DQ
$917M
$718K 0.01%
153,520
+2,520
+2% +$12.4K
VEDL
73
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$676K 0.01%
58,617
– –
WIT icon
74
Wipro
WIT
$19.7B
$667K 0.01%
346,739
– –
KEP icon
75
Korea Electric Power
KEP
$16B
$480K 0.01%
32,519
– –
1 2
3
4

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Causeway Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Causeway Capital Management held 95 positions worth $8.39B, down 16% from $9.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Causeway Capital Management deployed $676M of net new capital in Q4 2018, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 3,165,808 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $412M trimmed.

  • Causeway Capital Management's largest Q4 2018 buy was Alaska Air: 3,165,808 shares worth $193M.
  • Causeway Capital Management added most to Ovintiv in Q4 2018, an estimated $290M increase.
  • Causeway Capital Management's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $412M.
  • Causeway Capital Management fully exited SAP in Q4 2018, selling an estimated $21.8M.
  • Causeway Capital Management's ten largest holdings make up 52% of its $8.39B portfolio in Q4 2018.
  • Causeway Capital Management opened 7 new positions and closed 5 in Q4 2018.
  • Causeway Capital Management's portfolio value fell 16% quarter-over-quarter to $8.39B.

Based on Causeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.