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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
+1.02%
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
$8.07B
AUM Growth
+$689M
Cap. Flow
+$1.16B
Cap. Flow %
14.32%
Top 10 Hldgs %
54.85%
Holding
87
New
6
Increased
44
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$208M
2
SABR icon
Sabre
SABR
+$155M
3
HAL icon
Halliburton
HAL
+$144M
4
MFC icon
Manulife Financial
MFC
+$104M
5
PDCE
PDC Energy, Inc.
PDCE
+$94.6M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$115M
2
INFY icon
Infosys
INFY
+$16.9M
3
TTM
Tata Motors Limited
TTM
+$16.8M
4
TSM icon
TSMC
TSM
+$16.4M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Energy 16.94%
3 Consumer Discretionary 13.99%
4 Financials 13.88%
5 Industrials 11.52%
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
$209K ﹤0.01%
3,407
– –
GLIN icon
77
VanEck India Growth Leaders ETF
GLIN
$94.9M
$139K ﹤0.01%
2,500
– –
SODA
78
DELISTED
SodaStream International Ltd
SODA
$32K ﹤0.01%
600
– –
TTE icon
79
TotalEnergies
TTE
$193B
$27K ﹤0.01%
540
-171,878
-100% -$8.84M
UBS icon
80
UBS Group
UBS
$170B
$15K ﹤0.01%
855
-379,943
-100% -$6.18M
RENX
81
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
532
-702
-57% -$14K
RYAAY icon
82
Ryanair
RYAAY
$30B
$1K ﹤0.01%
15
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$38.1B
– –
-217,578
Closed -$14.7M
FMX icon
84
Fomento Económico Mexicano
FMX
$41.2B
– –
-29,000
Closed -$2.57M
IMO icon
85
Imperial Oil
IMO
$62.3B
– –
-2
Closed –
PVH icon
86
PVH
PVH
$4.07B
– –
-963,579
Closed -$115M
1 2 3
4

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Causeway Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Causeway Capital Management held 87 positions worth $8.07B, up 9.3% from $7.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management deployed $1.16B of net new capital in Q2 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Sabre: 6,803,547 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Infosys, an estimated $16.9M trimmed.

  • Causeway Capital Management's largest Q2 2017 buy was Sabre: 6,803,547 shares worth $148M.
  • Causeway Capital Management added most to Ovintiv in Q2 2017, an estimated $208M increase.
  • Causeway Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $16.9M.
  • Causeway Capital Management fully exited PVH in Q2 2017, selling an estimated $115M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $8.07B portfolio in Q2 2017.
  • Causeway Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Causeway Capital Management's portfolio value rose 9.3% quarter-over-quarter to $8.07B.

Based on Causeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.