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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
+29.94%
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
$9.9B
AUM Growth
+$1.51B
Cap. Flow
+$386M
Cap. Flow %
3.9%
Top 10 Hldgs %
59.57%
Holding
100
New
10
Increased
31
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.3B
2
OVV icon
Ovintiv
OVV
+$187M
3
MRK icon
Merck
MRK
+$137M
4
ALK icon
Alaska Air
ALK
+$71.5M
5
MPC icon
Marathon Petroleum
MPC
+$50.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$278M
2
QCOM icon
Qualcomm
QCOM
+$179M
3
CP icon
Canadian Pacific Kansas City
CP
+$162M
4
AAP icon
Advance Auto Parts
AAP
+$136M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Materials 15.66%
3 Energy 15.25%
4 Technology 14.03%
5 Communication Services 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$238B
$25.7M 0.26%
+222,749
New +$23.7M
VOD icon
52
Vodafone
VOD
$37.4B
$20.8M 0.21%
1,144,704
+343,743
+43% +$6.38M
PKX icon
53
POSCO
PKX
$17.5B
$20.5M 0.21%
361,378
-624
-0.2% -$36.1K
TTE icon
54
TotalEnergies
TTE
$190B
$16.9M 0.17%
+303,421
New +$3.26M
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$164B
$14.4M 0.15%
2,049,855
+240,568
+13% +$1.72M
LYG icon
56
Lloyds Banking Group
LYG
$91.3B
$13.7M 0.14%
4,278,781
+119,656
+3% +$366K
ING icon
57
ING
ING
$102B
$12.5M 0.13%
1,027,593
+109,253
+12% +$1.32M
CUK
58
DELISTED
Carnival PLC
CUK
$11.7M 0.12%
234,851
-26,821
-10% -$1.47M
AZUL
59
DELISTED
Azul
AZUL
$9.93M 0.1%
+340,000
New +$10.2M
RELX icon
60
RELX
RELX
$62B
$8.12M 0.08%
+378,428
New +$8.26M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.99M 0.06%
140,909
+77,467
+122% +$3.19M
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.38M 0.05%
187,207
+114,307
+157% +$2.92M
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.34M 0.03%
42,029
+833
+2% +$68.3K
AMX icon
64
America Movil
AMX
$71.2B
$3.2M 0.03%
224,327
-1,027,132
-82% -$15.5M
EDU icon
65
New Oriental
EDU
$8.98B
$2.33M 0.02%
25,839
-6,000
-19% -$452K
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.05M 0.02%
59,200
– –
HDB icon
67
HDFC Bank
HDB
$121B
$1.95M 0.02%
67,272
– –
RDY icon
68
Dr. Reddy's Laboratories
RDY
$10.2B
$1.75M 0.02%
216,000
– –
GLIN icon
69
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.62M 0.02%
36,839
+15,962
+76% +$649K
CHT icon
70
Chunghwa Telecom
CHT
$33B
$1.57M 0.02%
44,200
– –
LPL icon
71
LG Display
LPL
$3.3B
$1.02M 0.01%
118,113
– –
DQ
72
Daqo New Energy
DQ
$996M
$1.01M 0.01%
153,520
– –
WIT icon
73
Wipro
WIT
$20B
$875K 0.01%
439,900
+93,161
+27% +$190K
TTM
74
DELISTED
Tata Motors Limited
TTM
$868K 0.01%
69,087
-147,160
-68% -$1.84M
AUO
75
DELISTED
AU Optronics Corp
AUO
$767K 0.01%
210,600
– –
1 2
3
4

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Causeway Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Causeway Capital Management held 100 positions worth $9.9B, up 18% from $8.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Causeway Capital Management deployed $386M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Linde: 7,848,262 shares worth $1.38B.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Manulife Financial, an estimated $278M trimmed.

  • Causeway Capital Management's largest Q1 2019 buy was Linde: 7,848,262 shares worth $1.38B.
  • Causeway Capital Management added most to Ovintiv in Q1 2019, an estimated $187M increase.
  • Causeway Capital Management's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $278M.
  • Causeway Capital Management fully exited Qualcomm in Q1 2019, selling an estimated $179M.
  • Causeway Capital Management's ten largest holdings make up 60% of its $9.9B portfolio in Q1 2019.
  • Causeway Capital Management opened 10 new positions and closed 11 in Q1 2019.
  • Causeway Capital Management's portfolio value rose 18% quarter-over-quarter to $9.9B.

Based on Causeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.