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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
+0.72%
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
$4B
AUM Growth
+$169M
(+4.4%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
88
New
6
Increased
58
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$370M |
| 2 |
United Airlines
UAL
|
+$109M |
| 3 |
PPL
PPL Corp
PPL
|
+$101M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.9M |
| 5 |
American Express
AXP
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$62.8M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$39.3M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$24.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KT
KT
$8.79B
| $934K | 0.02% |
75,800
| – | – |
|
77
Chunghwa Telecom
CHT
$32.5B
| $617K | 0.02% |
19,323
+11,200
| +138% | +$357K |
|
78
United Microelectronic
UMC
$51.7B
| $587K | 0.01% |
286,149
+165,900
| +138% | +$373K |
|
|
VEDL
79
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $585K | 0.01% |
54,175
+31,400
| +138% | +$394K |
|
80
VanEck India Growth Leaders ETF
GLIN
$95.7M
| $436K | 0.01% |
10,300
+4,300
| +72% | +$191K |
|
81
Wipro
WIT
$20.3B
| $279K | 0.01% |
124,267
+72,000
| +138% | +$163K |
|
|
82
PNC Financial Services
PNC
$101B
| – | – |
-503,289
| Closed | -$62.8M |
|
83
Rio Tinto
RIO
$161B
| – | – |
-208,027
| Closed | -$8.61M |
|
|
APOL
84
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-1,561,751
| Closed | -$39.3M |
|
|
OUBS
85
DELISTED
USB AG (NEW)
OUBS
| – | – |
-1,318,271
| Closed | -$24.7M |
|
|
AXA
86
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-377,932
| Closed | -$9.54M |
|
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Causeway Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Causeway Capital Management held 88 positions worth $4B, up 4.4% from $3.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Causeway Capital Management deployed $789M of net new capital in Q2 2015, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was United Airlines: 1,889,402 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $23.3M trimmed.
- Causeway Capital Management's largest Q2 2015 buy was United Airlines: 1,889,402 shares worth $117M.
- Causeway Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015, an estimated $370M increase.
- Causeway Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.3M.
- Causeway Capital Management fully exited PNC Financial Services in Q2 2015, selling an estimated $62.8M.
- Causeway Capital Management's ten largest holdings make up 38% of its $4B portfolio in Q2 2015.
- Causeway Capital Management opened 6 new positions and closed 7 in Q2 2015.
- Causeway Capital Management's portfolio value rose 4.4% quarter-over-quarter to $4B.
Based on Causeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.