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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
+3.06%
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
$7.38B
AUM Growth
+$1.67B
(+29%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
44
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$669M |
| 2 |
Ovintiv
OVV
|
+$285M |
| 3 |
Gildan
GIL
|
+$243M |
| 4 |
Manulife Financial
MFC
|
+$192M |
| 5 |
SM Energy
SM
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$185M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$167M |
| 3 |
Johnson & Johnson
JNJ
|
+$105M |
| 4 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$72.5M |
| 5 |
Eli Lilly
LLY
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Energy | 16.21% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wipro
WIT
$20.3B
| $216K | ﹤0.01% |
112,533
| – | – |
|
77
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $132K | ﹤0.01% |
2,500
+400
| +19% | +$19K |
|
|
SODA
78
DELISTED
SodaStream International Ltd
SODA
| $29K | ﹤0.01% |
+600
| New | +$27.3K |
|
|
RENX
79
DELISTED
RELX N.V.
RENX
| $23K | ﹤0.01% |
1,234
-362,718
| -100% | -$6.31M |
|
80
Ambev
ABEV
$47.1B
| – | – |
-37,300
| Closed | -$183K |
|
81
Allstate
ALL
$67.6B
| – | – |
-30
| Closed | -$2K |
|
82
America Movil
AMX
$74.9B
| – | – |
-26,000
| Closed | -$438K |
|
|
83
CSX Corp
CSX
$92.3B
| – | – |
-13,153,125
| Closed | -$185M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-288,172
| Closed | -$10.1M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-112,900
| Closed | -$4.79M |
|
86
Imperial Oil
IMO
$61.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
87
Johnson & Johnson
JNJ
$613B
| – | – |
-769,679
| Closed | -$105M |
|
88
Ryanair
RYAAY
$31.1B
| $0 | ﹤0.01% |
15
-65
| -81% | -$2.15K |
|
|
CAB
89
DELISTED
Cabela's Inc
CAB
| – | – |
-19
| Closed | -$1K |
|
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Causeway Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Causeway Capital Management held 89 positions worth $7.38B, up 29% from $5.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Causeway Capital Management deployed $1.48B of net new capital in Q1 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 22,538,605 shares worth $662M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $167M trimmed.
- Causeway Capital Management's largest Q1 2017 buy was Canadian Pacific Kansas City: 22,538,605 shares worth $662M.
- Causeway Capital Management added most to Ovintiv in Q1 2017, an estimated $285M increase.
- Causeway Capital Management's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $167M.
- Causeway Capital Management fully exited CSX Corp in Q1 2017, selling an estimated $185M.
- Causeway Capital Management's ten largest holdings make up 55% of its $7.38B portfolio in Q1 2017.
- Causeway Capital Management opened 4 new positions and closed 8 in Q1 2017.
- Causeway Capital Management's portfolio value rose 29% quarter-over-quarter to $7.38B.
Based on Causeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.