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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
+0.83%
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
$4.7B
AUM Growth
+$354M
Cap. Flow
+$680M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.58%
Holding
80
New
6
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$482M
2
CHT icon
Chunghwa Telecom
CHT
+$235M
3
BIIB icon
Biogen
BIIB
+$129M
4
PDCE
PDC Energy, Inc.
PDCE
+$101M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$94.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$143M
2
RYAAY icon
Ryanair
RYAAY
+$131M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.6M
4
SM icon
SM Energy
SM
+$59.3M
5
UAL icon
United Airlines
UAL
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 17.16%
3 Healthcare 15.95%
4 Communication Services 13.63%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
76
China Yuchai International
CYD
$1.75B
– –
-67,000
Closed -$660K
HSBC icon
77
HSBC
HSBC
$369B
– –
-228,038
Closed -$6.77M
MAT icon
78
Mattel
MAT
$4.35B
– –
-41,400
Closed -$1.8M
NOV icon
79
NOV
NOV
$6.95B
– –
-112,100
Closed -$3.49M
RYAAY icon
80
Ryanair
RYAAY
$30.9B
– –
-3,836,198
Closed -$131M
1 2 3
4

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Causeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Causeway Capital Management held 80 positions worth $4.7B, up 8.1% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Causeway Capital Management deployed $680M of net new capital in Q2 2016, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Baidu: 2,747,425 shares worth $454M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $65.6M trimmed.

  • Causeway Capital Management's largest Q2 2016 buy was Baidu: 2,747,425 shares worth $454M.
  • Causeway Capital Management added most to Chunghwa Telecom in Q2 2016, an estimated $235M increase.
  • Causeway Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $65.6M.
  • Causeway Capital Management fully exited Chevron in Q2 2016, selling an estimated $143M.
  • Causeway Capital Management's ten largest holdings make up 49% of its $4.7B portfolio in Q2 2016.
  • Causeway Capital Management opened 6 new positions and closed 7 in Q2 2016.
  • Causeway Capital Management's portfolio value rose 8.1% quarter-over-quarter to $4.7B.

Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.