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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
+7.71%
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
$1.76B
AUM Growth
+$539M
Cap. Flow
+$429M
Cap. Flow %
24.34%
Top 10 Hldgs %
44.36%
Holding
79
New
10
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$60.6M
2
EMC
EMC CORPORATION
EMC
+$55.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
WFC icon
Wells Fargo
WFC
+$24.1M
5
FAF icon
First American
FAF
+$21.1M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$76.5M
2
A icon
Agilent Technologies
A
+$44.9M
3
NDAQ icon
Nasdaq
NDAQ
+$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$34.3M
5
CHL
China Mobile Limited
CHL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCC
76
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,753,133
Closed -$34.3M
AXA
77
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-107,357
Closed -$2.48M
AV
78
DELISTED
Aviva Plc
AV
– –
-253,936
Closed -$3.26M
1 2 3
4

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Causeway Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Causeway Capital Management held 79 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Causeway Capital Management deployed $429M of net new capital in Q4 2013, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was American Airlines Group: 2,351,316 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $76.5M trimmed.

  • Causeway Capital Management's largest Q4 2013 buy was American Airlines Group: 2,351,316 shares worth $61.8M.
  • Causeway Capital Management added most to Wells Fargo in Q4 2013, an estimated $24.1M increase.
  • Causeway Capital Management's biggest Q4 2013 reduction was Ryanair, cutting an estimated $76.5M.
  • Causeway Capital Management fully exited Agilent Technologies in Q4 2013, selling an estimated $44.9M.
  • Causeway Capital Management's ten largest holdings make up 44% of its $1.76B portfolio in Q4 2013.
  • Causeway Capital Management opened 10 new positions and closed 7 in Q4 2013.
  • Causeway Capital Management's portfolio value rose 44% quarter-over-quarter to $1.76B.

Based on Causeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.