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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
+4.19%
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
$4.72B
AUM Growth
-$250M
Cap. Flow
+$1.59B
Cap. Flow %
33.68%
Top 10 Hldgs %
41.88%
Holding
89
New
4
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.87B
2
ALL icon
Allstate
ALL
+$95.9M
3
AAP icon
Advance Auto Parts
AAP
+$90.6M
4
SM icon
SM Energy
SM
+$52.5M
5
PVH icon
PVH
PVH
+$33.4M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$159M
2
USG
Usg
USG
+$123M
3
MO icon
Altria Group
MO
+$49.7M
4
SNX icon
TD Synnex
SNX
+$38M
5
DAL icon
Delta Air Lines
DAL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 17.74%
3 Healthcare 13.91%
4 Consumer Discretionary 13.08%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
76
VanEck India Growth Leaders ETF
GLIN
$95M
$173K ﹤0.01%
4,000
-5,200
-57% -$224K
VALE.P
77
DELISTED
Vale S A
VALE.P
$20K ﹤0.01%
7,800
-1,100
-12% -$3.56K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-334,081
Closed -$11M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-77,031
Closed -$3.07M
PPL
80
PPL Corp
PPL
$26B
– –
-3,922,158
Closed -$159M
RIO icon
81
Rio Tinto
RIO
$162B
– –
-300,978
Closed -$10.2M
SCCO icon
82
Southern Copper
SCCO
$161B
– –
-863
Closed -$21K
TV icon
83
Televisa
TV
$1.5B
– –
-1,143,400
Closed -$29.8M
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,700
Closed -$154K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-197,676
Closed -$6.54M
CS
86
DELISTED
Credit Suisse Group
CS
– –
-214,304
Closed -$5.15M
USG
87
DELISTED
Usg
USG
– –
-3,749,041
Closed -$123M
WX
88
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-65,400
Closed -$2.83M
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
– –
-132,716
Closed -$5.33M
1 2 3
4

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Causeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Causeway Capital Management held 89 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Causeway Capital Management deployed $1.59B of net new capital in Q4 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Allstate: 1,541,690 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $49.7M trimmed.

  • Causeway Capital Management's largest Q4 2015 buy was Allstate: 1,541,690 shares worth $115M.
  • Causeway Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015, an estimated $1.87B increase.
  • Causeway Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Causeway Capital Management fully exited PPL Corp in Q4 2015, selling an estimated $159M.
  • Causeway Capital Management's ten largest holdings make up 42% of its $4.72B portfolio in Q4 2015.
  • Causeway Capital Management opened 4 new positions and closed 12 in Q4 2015.
  • Causeway Capital Management's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Causeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.