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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
-3.19%
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
$3.83B
AUM Growth
+$368M
Cap. Flow
+$20.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.16%
Holding
86
New
7
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
PVH icon
PVH
PVH
+$80.2M
3
PRU icon
Prudential Financial
PRU
+$76.3M
4
PNC icon
PNC Financial Services
PNC
+$45.4M
5
TSM icon
TSMC
TSM
+$42.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$114M
2
PGR icon
Progressive
PGR
+$99.3M
3
UNH icon
UnitedHealth
UNH
+$50.4M
4
HSBC icon
HSBC
HSBC
+$39.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$27M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 16.3%
3 Healthcare 13.64%
4 Energy 10.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
76
United Microelectronic
UMC
$46.9B
$293K 0.01%
120,249
– –
GLIN icon
77
VanEck India Growth Leaders ETF
GLIN
$95.5M
$283K 0.01%
6,000
-1,100
-15% -$52.4K
VEDL
78
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$282K 0.01%
22,775
– –
CHT icon
79
Chunghwa Telecom
CHT
$33B
$261K 0.01%
8,123
– –
WIT icon
80
Wipro
WIT
$20B
$131K ﹤0.01%
52,267
– –
CSX icon
81
CSX Corp
CSX
$93.1B
– –
-8,465,574
Closed -$114M
PGR icon
82
Progressive
PGR
$125B
– –
-3,268,311
Closed -$99.3M
TV icon
83
Televisa
TV
$1.49B
– –
-58,807
Closed -$2M
1 2 3
4

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Causeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Causeway Capital Management held 86 positions worth $3.83B, up 11% from $3.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Causeway Capital Management's Q1 2015 filing shows 7 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 2,280,253 shares worth $136M. The largest sale was CSX Corp, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Causeway Capital Management's largest Q1 2015 buy was Delta Air Lines: 2,280,253 shares worth $136M.
  • Causeway Capital Management added most to TSMC in Q1 2015, an estimated $42.8M increase.
  • Causeway Capital Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $50.4M.
  • Causeway Capital Management fully exited CSX Corp in Q1 2015, selling an estimated $114M.
  • Causeway Capital Management's ten largest holdings make up 40% of its $3.83B portfolio in Q1 2015.
  • Causeway Capital Management opened 7 new positions and closed 4 in Q1 2015.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $3.83B.

Based on Causeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.