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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
-0.76%
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
$9.14B
AUM Growth
-$764M
Cap. Flow
-$516M
Cap. Flow %
-5.65%
Top 10 Hldgs %
53.47%
Holding
96
New
7
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$280M
2
GE icon
GE Aerospace
GE
+$68.9M
3
SNX icon
TD Synnex
SNX
+$63.9M
4
MPC icon
Marathon Petroleum
MPC
+$52.8M
5
YUMC icon
Yum China
YUMC
+$51.9M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$474M
2
LIN icon
Linde
LIN
+$305M
3
ORCL icon
Oracle
ORCL
+$90.2M
4
C icon
Citigroup
C
+$45.6M
5
MDLZ icon
Mondelez International
MDLZ
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Materials 15.48%
3 Financials 14.8%
4 Energy 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$189B
$27.7M 0.3%
497,384
+193,963
+64% +$10.6M
NVS icon
52
Novartis
NVS
$291B
$25.3M 0.28%
277,339
-38,188
-12% -$3.23M
INFY icon
53
Infosys
INFY
$51B
$23.4M 0.26%
2,185,065
-1,498,667
-41% -$15.9M
PKX icon
54
POSCO
PKX
$16.5B
$18.6M 0.2%
350,478
-10,900
-3% -$583K
VOD icon
55
Vodafone
VOD
$36.3B
$17.4M 0.19%
1,063,709
-80,995
-7% -$1.39M
ING icon
56
ING
ING
$101B
$15.5M 0.17%
1,342,265
+314,672
+31% +$3.75M
SMFG icon
57
Sumitomo Mitsui Financial
SMFG
$158B
$14.8M 0.16%
2,100,088
+50,233
+2% +$356K
LYG icon
58
Lloyds Banking Group
LYG
$90.3B
$12.5M 0.14%
4,401,413
+122,632
+3% +$379K
AZUL
59
DELISTED
Azul
AZUL
$11.4M 0.12%
340,000
– –
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$10.3M 0.11%
365,750
+178,543
+95% +$4.98M
RELX icon
61
RELX
RELX
$64.2B
$9.72M 0.11%
398,377
+19,949
+5% +$459K
INDA icon
62
iShares MSCI India ETF
INDA
$6.65B
$8.04M 0.09%
+227,900
New +$8.01M
CUK
63
DELISTED
Carnival PLC
CUK
$5.38M 0.06%
118,747
-116,104
-49% -$5.96M
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$626M
$4.69M 0.05%
+142,000
New +$4.78M
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.06M 0.03%
44,915
+2,886
+7% +$210K
JKS
66
JinkoSolar
JKS
$837M
$2.76M 0.03%
+127,059
New +$2.57M
VIPS icon
67
Vipshop
VIPS
$7.49B
$2.62M 0.03%
+303,300
New +$2.45M
HDB icon
68
HDFC Bank
HDB
$123B
$2.19M 0.02%
67,272
– –
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.07M 0.02%
59,200
– –
AMX icon
70
America Movil
AMX
$74.7B
$1.99M 0.02%
136,565
-87,762
-39% -$1.3M
DQ
71
Daqo New Energy
DQ
$907M
$1.98M 0.02%
233,920
+80,400
+52% +$613K
CHT icon
72
Chunghwa Telecom
CHT
$32.5B
$1.61M 0.02%
44,200
– –
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.1B
$1.57M 0.02%
210,060
-5,940
-3% -$46.7K
GLIN icon
74
VanEck India Growth Leaders ETF
GLIN
$95.7M
$1.4M 0.02%
36,839
– –
LPL icon
75
LG Display
LPL
$3.23B
$963K 0.01%
124,313
+6,200
+5% +$49.3K
1 2
3
4

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Causeway Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Causeway Capital Management held 96 positions worth $9.14B, down 7.7% from $9.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Causeway Capital Management withdrew a net $516M in Q2 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Materials and Financials.

Against the trend, Causeway Capital Management opened a new position in GE Aerospace worth $73.3M.

  • Causeway Capital Management's largest Q2 2019 buy was GE Aerospace: 1,400,509 shares worth $73.3M.
  • Causeway Capital Management added most to Ryanair in Q2 2019, an estimated $280M increase.
  • Causeway Capital Management's biggest Q2 2019 reduction was Manulife Financial, cutting an estimated $474M.
  • Causeway Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $41.6M.
  • Causeway Capital Management's ten largest holdings make up 53% of its $9.14B portfolio in Q2 2019.
  • Causeway Capital Management opened 7 new positions and closed 9 in Q2 2019.
  • Causeway Capital Management's portfolio value fell 7.7% quarter-over-quarter to $9.14B.

Based on Causeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.