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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
+5.11%
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
$2.22B
AUM Growth
+$459M
Cap. Flow
+$382M
Cap. Flow %
17.2%
Top 10 Hldgs %
45.56%
Holding
78
New
6
Increased
51
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$65.6M
2
PGR icon
Progressive
PGR
+$60.5M
3
C icon
Citigroup
C
+$37.6M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
FAF icon
First American
FAF
+$16.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$47.1M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.83M
3
WU icon
Western Union
WU
+$6.71M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.95M
5
IMO icon
Imperial Oil
IMO
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 18.4%
3 Technology 16.16%
4 Healthcare 15.21%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
– –
-771,846
Closed -$47.1M
GAME
77
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-795,400
Closed -$3.64M
1 2 3
4

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Causeway Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Causeway Capital Management held 78 positions worth $2.22B, up 26% from $1.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management deployed $382M of net new capital in Q1 2014, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was CSX Corp: 7,069,653 shares worth $71.9M.

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

On the sell side, the largest reduction was Western Union, an estimated $6.71M trimmed.

  • Causeway Capital Management's largest Q1 2014 buy was CSX Corp: 7,069,653 shares worth $71.9M.
  • Causeway Capital Management added most to Citigroup in Q1 2014, an estimated $37.6M increase.
  • Causeway Capital Management's biggest Q1 2014 reduction was Western Union, cutting an estimated $6.71M.
  • Causeway Capital Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $47.1M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $2.22B portfolio in Q1 2014.
  • Causeway Capital Management opened 6 new positions and closed 4 in Q1 2014.
  • Causeway Capital Management's portfolio value rose 26% quarter-over-quarter to $2.22B.

Based on Causeway Capital Management's 13F filing for Q1 2014, filed 13 May 2014.