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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
+10.84%
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
$8.9B
AUM Growth
+$834M
Cap. Flow
+$177M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.25%
Holding
88
New
5
Increased
34
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$80.9M
3
SABR icon
Sabre
SABR
+$79.5M
4
BABA icon
Alibaba
BABA
+$47.1M
5
MFC icon
Manulife Financial
MFC
+$42.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.9M
2
UNH icon
UnitedHealth
UNH
+$67.1M
3
ORCL icon
Oracle
ORCL
+$56.7M
4
NTES icon
NetEase
NTES
+$42.5M
5
BIDU icon
Baidu
BIDU
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Technology 15.15%
3 Financials 14.18%
4 Consumer Discretionary 14.04%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
76
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$343K ﹤0.01%
45,000
-73,700
-62% -$498K
WIT icon
77
Wipro
WIT
$19.6B
$240K ﹤0.01%
112,533
– –
PTR
78
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$218K ﹤0.01%
3,407
– –
GLIN icon
79
VanEck India Growth Leaders ETF
GLIN
$96.2M
$142K ﹤0.01%
2,500
– –
MT icon
80
ArcelorMittal
MT
$52.9B
$75K ﹤0.01%
2,895
-322,059
-99% -$8.33M
SODA
81
DELISTED
SodaStream International Ltd
SODA
$40K ﹤0.01%
600
– –
SNY icon
82
Sanofi
SNY
$103B
$29K ﹤0.01%
575
-96,461
-99% -$4.67M
UBS icon
83
UBS Group
UBS
$173B
$15K ﹤0.01%
855
– –
RENX
84
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
484
-48
-9% -$1K
TTE icon
85
TotalEnergies
TTE
$195B
$6K ﹤0.01%
103
-437
-81% -$22.5K
RYAAY icon
86
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
15
– –
1 2 3
4

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Causeway Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Causeway Capital Management held 88 positions worth $8.9B, up 10% from $8.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Causeway Capital Management's Q3 2017 filing shows 5 new, 34 increased and 38 reduced positions. Its largest new stake was Viacom Inc. Class B: 3,827,203 shares worth $107M. The largest sale was Citigroup, an estimated $73.9M.

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

  • Causeway Capital Management's largest Q3 2017 buy was Viacom Inc. Class B: 3,827,203 shares worth $107M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q3 2017, an estimated $80.9M increase.
  • Causeway Capital Management's biggest Q3 2017 reduction was Citigroup, cutting an estimated $73.9M.
  • Causeway Capital Management's ten largest holdings make up 57% of its $8.9B portfolio in Q3 2017.
  • Causeway Capital Management opened 5 new positions and closed 0 in Q3 2017.
  • Causeway Capital Management's portfolio value rose 10% quarter-over-quarter to $8.9B.

Based on Causeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.