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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
+4.67%
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
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
88
New
6
Increased
38
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$74.6M |
| 2 |
Gildan
GIL
|
+$64.5M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$60.3M |
| 4 |
Eli Lilly
LLY
|
+$58.7M |
| 5 |
Baidu
BIDU
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$151M |
| 2 |
Biogen
BIIB
|
+$142M |
| 3 |
Allstate
ALL
|
+$74M |
| 4 |
Halliburton
HAL
|
+$48.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Energy | 13.22% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $472K | 0.01% |
6,407
-4,300
| -40% | -$303K |
|
|
JKS
77
JinkoSolar
JKS
$826M
| $463K | 0.01% |
30,400
-167,500
| -85% | -$2.57M |
|
78
America Movil
AMX
$72.1B
| $438K | 0.01% |
26,000
-1,406,569
| -98% | -$17M |
|
79
Wipro
WIT
$19.8B
| $204K | ﹤0.01% |
112,533
| – | – |
|
80
Ambev
ABEV
$46.8B
| $183K | ﹤0.01% |
37,300
| – | – |
|
81
VanEck India Growth Leaders ETF
GLIN
$95M
| $86K | ﹤0.01% |
2,100
-4,700
| -69% | -$208K |
|
82
Ryanair
RYAAY
$31.8B
| $3K | ﹤0.01% |
80
| – | – |
|
|
83
Allstate
ALL
$68.1B
| $2K | ﹤0.01% |
30
-1,051,053
| -100% | -$74M |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $1K | ﹤0.01% |
19
| – | – |
|
|
85
Biogen
BIIB
$30.5B
| – | – |
-404,444
| Closed | -$142M |
|
86
Imperial Oil
IMO
$60.6B
| $0 | ﹤0.01% |
+2
| New | +$67 |
|
|
87
Prudential Financial
PRU
$41.7B
| – | – |
-1,650,084
| Closed | -$151M |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-2,000
| Closed | -$199K |
|
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Causeway Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Causeway Capital Management held 88 positions worth $5.71B, up 4.9% from $5.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Causeway Capital Management's Q4 2016 filing shows 6 new, 38 increased, 33 reduced and 3 closed positions. Its largest new stake was Bank of America: 3,873,312 shares worth $100M. The largest sale was Prudential Financial, an estimated $151M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.
- Causeway Capital Management's largest Q4 2016 buy was Bank of America: 3,873,312 shares worth $100M.
- Causeway Capital Management added most to Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q4 2016, an estimated $60.3M increase.
- Causeway Capital Management's biggest Q4 2016 reduction was Allstate, cutting an estimated $74M.
- Causeway Capital Management fully exited Prudential Financial in Q4 2016, selling an estimated $151M.
- Causeway Capital Management's ten largest holdings make up 50% of its $5.71B portfolio in Q4 2016.
- Causeway Capital Management opened 6 new positions and closed 3 in Q4 2016.
- Causeway Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.71B.
Based on Causeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.