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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
-6.03%
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
$4.97B
AUM Growth
+$976M
Cap. Flow
+$629M
Cap. Flow %
12.65%
Top 10 Hldgs %
39.12%
Holding
90
New
9
Increased
56
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$85.9M
2
CHL
China Mobile Limited
CHL
+$65.4M
3
ORCL icon
Oracle
ORCL
+$62.1M
4
C icon
Citigroup
C
+$56.2M
5
QCOM icon
Qualcomm
QCOM
+$56M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$300M
2
DIS icon
Walt Disney
DIS
+$69.5M
3
AXP icon
American Express
AXP
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$36.2M
5
TSM icon
TSMC
TSM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 14.31%
3 Healthcare 14.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
76
KT
KT
$8.83B
$991K 0.02%
75,800
– –
HDB icon
77
HDFC Bank
HDB
$122B
$856K 0.02%
56,064
-24,000
-30% -$362K
CYD icon
78
China Yuchai International
CYD
$1.83B
$819K 0.02%
66,200
-16,900
-20% -$247K
CHT icon
79
Chunghwa Telecom
CHT
$32.8B
$798K 0.02%
26,400
+7,077
+37% +$216K
GLIN icon
80
VanEck India Growth Leaders ETF
GLIN
$95M
$389K 0.01%
9,200
-1,100
-11% -$47.8K
WIT icon
81
Wipro
WIT
$19.7B
$259K 0.01%
112,533
-11,734
-9% -$26.6K
VEDL
82
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$254K 0.01%
49,075
-5,100
-9% -$36.5K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$154K ﹤0.01%
+1,700
New +$163K
VALE.P
84
DELISTED
Vale S A
VALE.P
$30K ﹤0.01%
8,900
-1,577,400
-99% -$6.52M
SCCO icon
85
Southern Copper
SCCO
$161B
$21K ﹤0.01%
+863
New +$21.9K
ASX icon
86
ASE Group
ASX
$81.9B
– –
-145,196
Closed -$958K
AXP icon
87
American Express
AXP
$231B
– –
-638,037
Closed -$57.9M
DIS icon
88
Walt Disney
DIS
$181B
– –
-519,715
Closed -$69.5M
UMC icon
89
United Microelectronic
UMC
$48.2B
– –
-286,149
Closed -$587K
SPIL
90
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-149,169
Closed -$1.11M
1 2 3
4

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Causeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Causeway Capital Management held 90 positions worth $4.97B, up 24% from $4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Causeway Capital Management deployed $629M of net new capital in Q3 2015, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Cabela's Inc: 1,841,025 shares worth $104M.

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

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $300M trimmed.

  • Causeway Capital Management's largest Q3 2015 buy was Cabela's Inc: 1,841,025 shares worth $104M.
  • Causeway Capital Management added most to China Mobile Limited in Q3 2015, an estimated $65.4M increase.
  • Causeway Capital Management's biggest Q3 2015 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $300M.
  • Causeway Capital Management fully exited Walt Disney in Q3 2015, selling an estimated $69.5M.
  • Causeway Capital Management's ten largest holdings make up 39% of its $4.97B portfolio in Q3 2015.
  • Causeway Capital Management opened 9 new positions and closed 5 in Q3 2015.
  • Causeway Capital Management's portfolio value rose 24% quarter-over-quarter to $4.97B.

Based on Causeway Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.