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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
+7.35%
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
$5.08B
AUM Growth
-$235M
(-4.4%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
32
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$50.6M |
| 2 |
Sempra
SRE
|
+$49.3M |
| 3 |
Essent Group
ESNT
|
+$49.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$47.7M |
| 5 |
Quest Diagnostics
DGX
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$475M |
| 2 |
Wells Fargo
WFC
|
+$74.9M |
| 3 |
Ryanair
RYAAY
|
+$71.3M |
| 4 |
Synchrony
SYF
|
+$48.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$136B
| $18.5M | 0.36% |
+295,284
| New | +$18.8M |
|
52
POSCO
PKX
$17.5B
| $18.3M | 0.36% |
253,108
-17,326
| -6% | -$1.1M |
|
53
Barclays
BCS
$94.1B
| $18.2M | 0.36% |
1,782,572
-557,516
| -24% | -$4.89M |
|
54
Prudential
PUK
$35.2B
| $17.3M | 0.34% |
417,915
+28,516
| +7% | +$1.09M |
|
55
Sumitomo Mitsui Financial
SMFG
$164B
| $16.3M | 0.32% |
2,243,132
-103,433
| -4% | -$720K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $15.3M | 0.3% |
2,931,394
-1,805,771
| -38% | -$9.52M |
|
57
iShares MSCI India ETF
INDA
$6.63B
| $15.3M | 0.3% |
361,684
-42,586
| -11% | -$1.79M |
|
58
Waste Management
WM
$91B
| $14.8M | 0.29% |
+114,614
| New | +$13.4M |
|
59
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $14.3M | 0.28% |
398,206
+89,173
| +29% | +$2.91M |
|
|
ABB
60
DELISTED
ABB Ltd
ABB
| $14.2M | 0.28% |
465,774
-385,938
| -45% | -$11.6M |
|
61
RELX
RELX
$62B
| $11.8M | 0.23% |
+470,100
| New | +$11.7M |
|
|
CS
62
DELISTED
Credit Suisse Group
CS
| $10.9M | 0.21% |
1,022,408
+851,425
| +498% | +$11.5M |
|
63
Qfin Holdings
QFIN
$1.61B
| $10.6M | 0.21% |
407,188
| – | – |
|
64
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.94M | 0.2% |
809,145
-162,385
| -17% | -$2.09M |
|
|
VEDL
65
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.27M | 0.18% |
737,445
+46,696
| +7% | +$508K |
|
66
ArcelorMittal
MT
$55.3B
| $6.64M | 0.13% |
227,599
-128,907
| -36% | -$3.15M |
|
67
Wipro
WIT
$20B
| $3.32M | 0.07% |
1,046,420
+4,266
| +0.4% | +$13.7K |
|
|
JOYY
68
JOYY Inc
JOYY
$3.75B
| $2.93M | 0.06% |
31,248
-70,299
| -69% | -$7.6M |
|
|
AZUL
69
DELISTED
Azul
AZUL
| $2.9M | 0.06% |
143,375
| – | – |
|
|
MOMO
70
Hello Group
MOMO
$866M
| $2.4M | 0.05% |
162,700
-121,100
| -43% | -$1.96M |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $1.86M | 0.04% |
89,303
-31,873
| -26% | -$642K |
|
72
Telefônica Brasil
VIV
$19.2B
| $1.78M | 0.04% |
226,062
| – | – |
|
|
FINV
73
FinVolution Group
FINV
$1.15B
| $1.52M | 0.03% |
+217,158
| New | +$1.15M |
|
|
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.37M | 0.03% |
25,964
+3,456
| +15% | +$181K |
|
|
DQ
75
Daqo New Energy
DQ
$996M
| $1.16M | 0.02% |
15,345
-7,806
| -34% | -$716K |
|
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Causeway Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Causeway Capital Management held 92 positions worth $5.08B, down 4.4% from $5.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Causeway Capital Management withdrew a net $624M in Q1 2021, closing 10 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $74.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Causeway Capital Management opened a new position in Mondelez International worth $52.5M.
- Causeway Capital Management's largest Q1 2021 buy was Mondelez International: 897,066 shares worth $52.5M.
- Causeway Capital Management added most to Essent Group in Q1 2021, an estimated $49.2M increase.
- Causeway Capital Management's biggest Q1 2021 reduction was Baidu, cutting an estimated $475M.
- Causeway Capital Management fully exited Wells Fargo in Q1 2021, selling an estimated $74.9M.
- Causeway Capital Management's ten largest holdings make up 50% of its $5.08B portfolio in Q1 2021.
- Causeway Capital Management opened 12 new positions and closed 10 in Q1 2021.
- Causeway Capital Management's portfolio value fell 4.4% quarter-over-quarter to $5.08B.
Based on Causeway Capital Management's 13F filing for Q1 2021, filed 14 May 2021.