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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
+4.7%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$2.45B
AUM Growth
+$227M
Cap. Flow
+$246M
Cap. Flow %
10.04%
Top 10 Hldgs %
46.09%
Holding
78
New
4
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$56.6M
2
CSX icon
CSX Corp
CSX
+$40.2M
3
EMC
EMC CORPORATION
EMC
+$33.5M
4
C icon
Citigroup
C
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$59.1M
2
WU icon
Western Union
WU
+$45.1M
3
ABB
ABB Ltd
ABB
+$13.8M
4
BA icon
Boeing
BA
+$11.8M
5
APC
Anadarko Petroleum
APC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.15%
3 Healthcare 14.98%
4 Industrials 10.93%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
– –
-534,319
Closed -$13.8M
GA
77
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-14,200
Closed -$164K
1 2 3
4

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Causeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Causeway Capital Management held 78 positions worth $2.45B, up 10% from $2.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management deployed $246M of net new capital in Q2 2014, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Usg: 1,848,700 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $59.1M trimmed.

  • Causeway Capital Management's largest Q2 2014 buy was Usg: 1,848,700 shares worth $57.8M.
  • Causeway Capital Management added most to CSX Corp in Q2 2014, an estimated $40.2M increase.
  • Causeway Capital Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $59.1M.
  • Causeway Capital Management fully exited Western Union in Q2 2014, selling an estimated $45.1M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $2.45B portfolio in Q2 2014.
  • Causeway Capital Management opened 4 new positions and closed 3 in Q2 2014.
  • Causeway Capital Management's portfolio value rose 10% quarter-over-quarter to $2.45B.

Based on Causeway Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.