We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$3.46B
AUM Growth
+$578M
Cap. Flow
+$360M
Cap. Flow %
10.41%
Top 10 Hldgs %
43.06%
Holding
84
New
10
Increased
47
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$122M
2
NOV icon
NOV
NOV
+$58M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.6M
4
TSM icon
TSMC
TSM
+$39.5M
5
OUBS
USB AG (NEW)
OUBS
+$24.8M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$93.4M
2
BA icon
Boeing
BA
+$50.2M
3
CSX icon
CSX Corp
CSX
+$33.2M
4
LO
LORILLARD INC COM STK
LO
+$32.1M
5
APOL
Apollo Education Group Inc Class A
APOL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15.54%
3 Healthcare 15.32%
4 Energy 8.52%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
76
Wipro
WIT
$19.8B
$111K ﹤0.01%
52,267
– –
BA icon
77
Boeing
BA
$190B
– –
-361,762
Closed -$50.2M
FAF icon
78
First American
FAF
$7.66B
– –
-3,163,438
Closed -$93.4M
LO
79
DELISTED
LORILLARD INC COM STK
LO
– –
-491,400
Closed -$32.1M
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-113,922
Closed -$13.6M
1 2 3
4

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Causeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Causeway Capital Management held 84 positions worth $3.46B, up 20% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Causeway Capital Management deployed $360M of net new capital in Q4 2014, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Qualcomm: 1,673,024 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $33.2M trimmed.

  • Causeway Capital Management's largest Q4 2014 buy was Qualcomm: 1,673,024 shares worth $140M.
  • Causeway Capital Management added most to NOV in Q4 2014, an estimated $58M increase.
  • Causeway Capital Management's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $33.2M.
  • Causeway Capital Management fully exited First American in Q4 2014, selling an estimated $93.4M.
  • Causeway Capital Management's ten largest holdings make up 43% of its $3.46B portfolio in Q4 2014.
  • Causeway Capital Management opened 10 new positions and closed 5 in Q4 2014.
  • Causeway Capital Management's portfolio value rose 20% quarter-over-quarter to $3.46B.

Based on Causeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.