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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
+13.07%
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
$9.32B
AUM Growth
+$946M
Cap. Flow
+$34.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
53.89%
Holding
96
New
10
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$176M
2
GE icon
GE Aerospace
GE
+$176M
3
FDX icon
FedEx
FDX
+$153M
4
BIDU icon
Baidu
BIDU
+$127M
5
ASH icon
Ashland
ASH
+$110M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$158M
2
ALK icon
Alaska Air
ALK
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$139M
4
VIAB
Viacom Inc. Class B
VIAB
+$135M
5
LIN icon
Linde
LIN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 13.49%
3 Materials 13.45%
4 Energy 13.23%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$26.4M 0.28%
478,096
+16,497
+4% +$872K
PUK icon
52
Prudential
PUK
$35.2B
$25.7M 0.28%
696,060
-269,619
-28% -$9.51M
MOMO
53
Hello Group
MOMO
$863M
$24.9M 0.27%
+742,106
New +$26.4M
AU icon
54
AngloGold Ashanti
AU
$48.7B
$23.8M 0.26%
1,065,149
+258,249
+32% +$5.2M
AV
55
DELISTED
Aviva Plc
AV
$23.3M 0.25%
468,265
-104,142
-18% -$5.19M
VOD icon
56
Vodafone
VOD
$37.3B
$20.5M 0.22%
1,061,714
-38,553
-4% -$768K
PKX icon
57
POSCO
PKX
$17.3B
$17.2M 0.18%
339,033
-9,745
-3% -$470K
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.1M 0.17%
543,079
+104,282
+24% +$2.94M
ING icon
59
ING
ING
$102B
$15.8M 0.17%
1,308,214
+16,725
+1% +$192K
SMFG icon
60
Sumitomo Mitsui Financial
SMFG
$163B
$14.5M 0.16%
1,953,246
-16,053
-0.8% -$115K
RELX icon
61
RELX
RELX
$62.3B
$12.3M 0.13%
488,508
+241,725
+98% +$5.78M
KSA icon
62
iShares MSCI Saudi Arabia ETF
KSA
$621M
$9.09M 0.1%
293,829
-4,239
-1% -$126K
INFY icon
63
Infosys
INFY
$50.6B
$8.95M 0.1%
867,182
-261,200
-23% -$2.63M
LYG icon
64
Lloyds Banking Group
LYG
$90.9B
$8.93M 0.1%
2,696,874
-3,144,644
-54% -$9.51M
JOYY
65
JOYY Inc
JOYY
$3.74B
$7.28M 0.08%
137,863
-404,858
-75% -$23.8M
AZUL
66
DELISTED
Azul
AZUL
$6.14M 0.07%
143,375
-26,969
-16% -$1.04M
HTT
67
High Templar Tech Ltd
HTT
$393M
$5.13M 0.06%
1,088,900
+740,000
+212% +$4.35M
INDA icon
68
iShares MSCI India ETF
INDA
$6.62B
$4.85M 0.05%
137,900
– –
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.61M 0.04%
87,719
+28,519
+48% +$1.12M
JKS
70
JinkoSolar
JKS
$892M
$2.86M 0.03%
127,059
– –
SNP
71
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.75M 0.03%
45,768
+2,053
+5% +$119K
HDB icon
72
HDFC Bank
HDB
$121B
$2.58M 0.03%
81,272
+14,000
+21% +$426K
DQ
73
Daqo New Energy
DQ
$962M
$2.4M 0.03%
233,920
– –
CHT icon
74
Chunghwa Telecom
CHT
$33B
$2.29M 0.02%
62,128
+17,928
+41% +$661K
RDY icon
75
Dr. Reddy's Laboratories
RDY
$10.2B
$1.91M 0.02%
235,225
– –
1 2
3
4

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Causeway Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Causeway Capital Management held 96 positions worth $9.32B, up 11% from $8.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management's Q4 2019 filing shows 10 new, 26 increased, 39 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 4,540,401 shares worth $191M. The largest sale was Gildan, an estimated $158M.

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

  • Causeway Capital Management's largest Q4 2019 buy was Paramount Global Class B: 4,540,401 shares worth $191M.
  • Causeway Capital Management added most to Baidu in Q4 2019, an estimated $127M increase.
  • Causeway Capital Management's biggest Q4 2019 reduction was Gildan, cutting an estimated $158M.
  • Causeway Capital Management fully exited Zimmer Biomet in Q4 2019, selling an estimated $139M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $9.32B portfolio in Q4 2019.
  • Causeway Capital Management opened 10 new positions and closed 9 in Q4 2019.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $9.32B.

Based on Causeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.