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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
+1.09%
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
$2.88B
AUM Growth
+$433M
Cap. Flow
+$217M
Cap. Flow %
7.51%
Top 10 Hldgs %
42.19%
Holding
80
New
5
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$87.7M
2
LLY icon
Eli Lilly
LLY
+$84.7M
3
SNX icon
TD Synnex
SNX
+$69.4M
4
MAT icon
Mattel
MAT
+$61.3M
5
HSBC icon
HSBC
HSBC
+$45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$78.4M
2
AAL icon
American Airlines Group
AAL
+$54M
3
UNH icon
UnitedHealth
UNH
+$31M
4
BA icon
Boeing
BA
+$25.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 18.44%
3 Healthcare 15.52%
4 Industrials 11.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-111,620
Closed -$8.53M
APC
77
DELISTED
Anadarko Petroleum
APC
– –
-690,174
Closed -$78.4M
1 2 3
4

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Causeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Causeway Capital Management held 80 positions worth $2.88B, up 18% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Causeway Capital Management deployed $217M of net new capital in Q3 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 687,278 shares worth $89.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $31M trimmed.

  • Causeway Capital Management's largest Q3 2014 buy was Chevron: 687,278 shares worth $89.3M.
  • Causeway Capital Management added most to Mattel in Q3 2014, an estimated $61.3M increase.
  • Causeway Capital Management's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $31M.
  • Causeway Capital Management fully exited Anadarko Petroleum in Q3 2014, selling an estimated $78.4M.
  • Causeway Capital Management's ten largest holdings make up 42% of its $2.88B portfolio in Q3 2014.
  • Causeway Capital Management opened 5 new positions and closed 6 in Q3 2014.
  • Causeway Capital Management's portfolio value rose 18% quarter-over-quarter to $2.88B.

Based on Causeway Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.