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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
-25.58%
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
$6.26B
AUM Growth
-$3.06B
Cap. Flow
-$107M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.1%
Holding
99
New
12
Increased
39
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$267M
2
SPR
Spirit AeroSystems
SPR
+$181M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$153M
4
RYAAY icon
Ryanair
RYAAY
+$141M
5
RGA icon
Reinsurance Group of America
RGA
+$123M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$318M
2
HAL icon
Halliburton
HAL
+$257M
3
MPC icon
Marathon Petroleum
MPC
+$221M
4
GIL icon
Gildan
GIL
+$155M
5
FE icon
FirstEnergy
FE
+$151M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Communication Services 16.08%
3 Materials 15.04%
4 Industrials 14.71%
5 Financials 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.4B
$17.9M 0.29%
1,297,522
+235,808
+22% +$4.21M
RELX icon
52
RELX
RELX
$62B
$17.5M 0.28%
818,054
+329,546
+67% +$8M
AV
53
DELISTED
Aviva Plc
AV
$17.3M 0.28%
386,618
-81,647
-17% -$3.65M
TTE icon
54
TotalEnergies
TTE
$195B
$15.1M 0.24%
406,112
-71,984
-15% -$3.24M
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$14.4M 0.23%
554,979
+11,900
+2% +$337K
SMFG icon
56
Sumitomo Mitsui Financial
SMFG
$160B
$12.2M 0.19%
2,543,153
+589,907
+30% +$3.8M
PUK icon
57
Prudential
PUK
$35.1B
$11.8M 0.19%
490,755
-205,305
-29% -$6.54M
PKX icon
58
POSCO
PKX
$17.6B
$11.2M 0.18%
342,333
+3,300
+1% +$141K
ING icon
59
ING
ING
$101B
$11.1M 0.18%
2,154,060
+845,846
+65% +$8.15M
INDA icon
60
iShares MSCI India ETF
INDA
$6.6B
$10M 0.16%
415,800
+277,900
+202% +$8.88M
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9.75M 0.16%
+3,186,580
New +$15.1M
PBR.A icon
62
Petrobras Class A
PBR.A
$107B
$9.71M 0.16%
1,802,123
-173,100
-9% -$1.95M
OVV icon
63
Ovintiv
OVV
$17.6B
$8.27M 0.13%
3,062,844
-24,213,139
-89% -$318M
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$624M
$7.8M 0.12%
293,829
– –
BP icon
65
BP
BP
$111B
$7.33M 0.12%
300,715
-403,575
-57% -$13M
JOYY
66
JOYY Inc
JOYY
$3.78B
$7.15M 0.11%
134,242
-3,621
-3% -$210K
RDY icon
67
Dr. Reddy's Laboratories
RDY
$10.1B
$6.35M 0.1%
786,725
+551,500
+234% +$4.6M
DQ
68
Daqo New Energy
DQ
$995M
$4.78M 0.08%
412,920
+179,000
+77% +$2.1M
RIO icon
69
Rio Tinto
RIO
$165B
$4.63M 0.07%
+101,644
New +$5.22M
DEO icon
70
Diageo
DEO
$53.6B
$4.37M 0.07%
+34,340
New +$5.15M
HDB icon
71
HDFC Bank
HDB
$120B
$4.11M 0.07%
213,472
+132,200
+163% +$3.56M
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$11B
$2.44M 0.04%
74,019
-13,700
-16% -$521K
CHT icon
73
Chunghwa Telecom
CHT
$32.9B
$2.21M 0.04%
62,128
– –
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.01M 0.03%
41,308
-4,460
-10% -$237K
JKS
75
JinkoSolar
JKS
$885M
$1.88M 0.03%
126,359
-700
-0.6% -$14.7K
1 2
3
4

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Causeway Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Causeway Capital Management held 99 positions worth $6.26B, down 33% from $9.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management's Q1 2020 filing shows 12 new, 39 increased, 30 reduced and 14 closed positions. Its largest new stake was Norwegian Cruise Line: 6,630,617 shares worth $72.7M. The largest sale was Ovintiv, an estimated $318M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Materials.

  • Causeway Capital Management's largest Q1 2020 buy was Norwegian Cruise Line: 6,630,617 shares worth $72.7M.
  • Causeway Capital Management added most to Ryanair in Q1 2020, an estimated $141M increase.
  • Causeway Capital Management's biggest Q1 2020 reduction was Ovintiv, cutting an estimated $318M.
  • Causeway Capital Management fully exited Halliburton in Q1 2020, selling an estimated $257M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $6.26B portfolio in Q1 2020.
  • Causeway Capital Management opened 12 new positions and closed 14 in Q1 2020.
  • Causeway Capital Management's portfolio value fell 33% quarter-over-quarter to $6.26B.

Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.