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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
+38.43%
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
$5.45B
AUM Growth
+$750M
(+16%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
86
New
13
Increased
38
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$198M |
| 2 |
CSX Corp
CSX
|
+$145M |
| 3 |
Signet Jewelers
SIG
|
+$120M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$119M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chunghwa Telecom
CHT
|
+$248M |
| 2 |
TotalEnergies
TTE
|
+$221M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$190M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$98.5M |
| 5 |
Wells Fargo
WFC
|
+$92.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $509K | 0.01% |
49,075
-458,620
| -90% | -$4.51M |
|
77
VanEck India Growth Leaders ETF
GLIN
$95M
| $316K | 0.01% |
6,800
| – | – |
|
78
Ambev
ABEV
$46.8B
| $227K | ﹤0.01% |
37,300
+2,100
| +6% | +$12.6K |
|
79
Wipro
WIT
$19.8B
| $205K | ﹤0.01% |
112,533
| – | – |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $199K | ﹤0.01% |
+2,000
| New | +$195K |
|
81
Ryanair
RYAAY
$31.8B
| $2K | ﹤0.01% |
+80
| New | +$2.32K |
|
|
CAB
82
DELISTED
Cabela's Inc
CAB
| $1K | ﹤0.01% |
19
-1,307,527
| -100% | -$66.9M |
|
83
TD Synnex
SNX
$21B
| – | – |
-383,492
| Closed | -$21M |
|
84
United Airlines
UAL
$43.1B
| – | – |
-1,564,602
| Closed | -$73.5M |
|
|
85
Wells Fargo
WFC
$270B
| – | – |
-1,701,720
| Closed | -$92.1M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| – | – |
-6,097,958
| Closed | -$190M |
|
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Causeway Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Causeway Capital Management held 86 positions worth $5.45B, up 16% from $4.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Causeway Capital Management withdrew a net $235M in Q3 2016, closing 4 positions and reducing 26 holdings. Its most notable exit was EMC CORPORATION, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Causeway Capital Management opened a new position in Ovintiv worth $231M.
- Causeway Capital Management's largest Q3 2016 buy was Ovintiv: 4,403,754 shares worth $231M.
- Causeway Capital Management added most to Alibaba in Q3 2016, an estimated $63.3M increase.
- Causeway Capital Management's biggest Q3 2016 reduction was Chunghwa Telecom, cutting an estimated $248M.
- Causeway Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $190M.
- Causeway Capital Management's ten largest holdings make up 46% of its $5.45B portfolio in Q3 2016.
- Causeway Capital Management opened 13 new positions and closed 4 in Q3 2016.
- Causeway Capital Management's portfolio value rose 16% quarter-over-quarter to $5.45B.
Based on Causeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.