We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $9.24B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+282.28%
AUM
$4.34B
AUM Growth
-$380M
Cap. Flow
-$1.94B
Cap. Flow %
-44.58%
Top 10 Hldgs %
45.22%
Holding
80
New
3
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$38.9M
2
TSM icon
TSMC
TSM
+$37.9M
3
BABA icon
Alibaba
BABA
+$36.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$30.1M
5
INFY icon
Infosys
INFY
+$29M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.64B
2
DAL icon
Delta Air Lines
DAL
+$172M
3
MAT icon
Mattel
MAT
+$123M
4
MO icon
Altria Group
MO
+$71.7M
5
NOV icon
NOV
NOV
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 18.77%
3 Healthcare 14.42%
4 Consumer Discretionary 13.11%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$52.5B
– –
-2,828,355
Closed -$172M
IMO icon
77
Imperial Oil
IMO
$63.8B
– –
-213,163
Closed -$6.93M
MO icon
78
Altria Group
MO
$118B
– –
-858,848
Closed -$71.7M
TM icon
79
Toyota
TM
$235B
– –
-166,507
Closed -$20.5M
CYOU
80
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-93,300
Closed -$2.32M
1 2 3
4

Similar funds

CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Causeway Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Causeway Capital Management held 80 positions worth $4.34B, down 8% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Causeway Capital Management withdrew a net $1.94B in Q1 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was Delta Air Lines, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Causeway Capital Management opened a new position in Fomento Económico Mexicano worth $31.7M.

  • Causeway Capital Management's largest Q1 2016 buy was Fomento Económico Mexicano: 329,200 shares worth $31.7M.
  • Causeway Capital Management added most to Citigroup in Q1 2016, an estimated $38.9M increase.
  • Causeway Capital Management's biggest Q1 2016 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $1.64B.
  • Causeway Capital Management fully exited Delta Air Lines in Q1 2016, selling an estimated $172M.
  • Causeway Capital Management's ten largest holdings make up 45% of its $4.34B portfolio in Q1 2016.
  • Causeway Capital Management opened 3 new positions and closed 6 in Q1 2016.
  • Causeway Capital Management's portfolio value fell 8% quarter-over-quarter to $4.34B.

Based on Causeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.