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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
+30.87%
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
$5.32B
AUM Growth
-$55.9M
(-1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
87
New
8
Increased
17
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$77.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$70.2M |
| 3 |
Synchrony
SYF
|
+$41.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$37M |
| 5 |
Carrier Global
CARR
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$252M |
| 2 |
Baidu
BIDU
|
+$188M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$152M |
| 4 |
Ryanair
RYAAY
|
+$117M |
| 5 |
TD Synnex
SNX
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 17.17% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$94.1B
| $18.7M | 0.35% |
2,340,088
-1,584,592
| -40% | -$10.6M |
|
52
POSCO
PKX
$17.5B
| $16.9M | 0.32% |
270,434
-12,470
| -4% | -$662K |
|
53
iShares MSCI India ETF
INDA
$6.63B
| $16.3M | 0.31% |
404,270
+33,181
| +9% | +$1.21M |
|
54
TotalEnergies
TTE
$190B
| $15.8M | 0.3% |
377,819
+46,438
| +14% | +$1.79M |
|
55
Gold Fields
GFI
$36.5B
| $15.2M | 0.29% |
+1,640,726
| New | +$17.3M |
|
|
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
| $14.7M | 0.28% |
210,716
-5,396
| -2% | -$345K |
|
57
SAP
SAP
$238B
| $14.5M | 0.27% |
111,350
-2,517
| -2% | -$325K |
|
58
Sumitomo Mitsui Financial
SMFG
$164B
| $14.5M | 0.27% |
2,346,565
+183,075
| +8% | +$1.07M |
|
59
Prudential
PUK
$35.2B
| $13.9M | 0.26% |
389,399
-78,362
| -17% | -$2.4M |
|
60
Dr. Reddy's Laboratories
RDY
$10.2B
| $13.9M | 0.26% |
971,530
-16,850
| -2% | -$227K |
|
|
61
TD Synnex
SNX
$20.2B
| $12M | 0.23% |
147,771
-1,452,471
| -91% | -$111M |
|
62
BP
BP
$107B
| $9.75M | 0.18% |
475,007
-225,273
| -32% | -$4.25M |
|
63
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $9.61M | 0.18% |
309,033
+28,415
| +10% | +$868K |
|
64
ArcelorMittal
MT
$55.3B
| $8.16M | 0.15% |
356,506
-69,611
| -16% | -$1.22M |
|
|
JOYY
65
JOYY Inc
JOYY
$3.75B
| $8.12M | 0.15% |
101,547
-27,595
| -21% | -$2.37M |
|
|
VEDL
66
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.07M | 0.11% |
690,749
-70,647
| -9% | -$461K |
|
67
Qfin Holdings
QFIN
$1.61B
| $4.8M | 0.09% |
407,188
+167,300
| +70% | +$2M |
|
|
MBT
68
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.26M | 0.08% |
476,359
-3,995,612
| -89% | -$33.9M |
|
|
MOMO
69
Hello Group
MOMO
$866M
| $3.96M | 0.07% |
283,800
| – | – |
|
|
AZUL
70
DELISTED
Azul
AZUL
| $3.27M | 0.06% |
143,375
| – | – |
|
71
Wipro
WIT
$20B
| $2.94M | 0.06% |
1,042,154
+642,654
| +161% | +$1.66M |
|
|
CS
72
DELISTED
Credit Suisse Group
CS
| $2.19M | 0.04% |
+170,983
| New | +$1.98M |
|
73
Telefônica Brasil
VIV
$19.2B
| $2M | 0.04% |
226,062
| – | – |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $1.53M | 0.03% |
121,176
-17,111
| -12% | -$182K |
|
|
DQ
75
Daqo New Energy
DQ
$996M
| $1.33M | 0.03% |
23,151
-56,554
| -71% | -$2.47M |
|
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Causeway Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Causeway Capital Management held 87 positions worth $5.32B, down 1% from $5.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Causeway Capital Management withdrew a net $1.24B in Q4 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Linde, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Causeway Capital Management opened a new position in Concentrix worth $76.5M.
- Causeway Capital Management's largest Q4 2020 buy was Concentrix: 774,608 shares worth $76.5M.
- Causeway Capital Management added most to Petrobras Class A in Q4 2020, an estimated $32.2M increase.
- Causeway Capital Management's biggest Q4 2020 reduction was Baidu, cutting an estimated $188M.
- Causeway Capital Management fully exited Linde in Q4 2020, selling an estimated $252M.
- Causeway Capital Management's ten largest holdings make up 55% of its $5.32B portfolio in Q4 2020.
- Causeway Capital Management opened 8 new positions and closed 7 in Q4 2020.
- Causeway Capital Management's portfolio value fell 1% quarter-over-quarter to $5.32B.
Based on Causeway Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.