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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
+5.62%
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
$9.43B
AUM Growth
+$530M
Cap. Flow
-$16.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.73%
Holding
92
New
4
Increased
36
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$90.7M
2
FE icon
FirstEnergy
FE
+$70.8M
3
FLS icon
Flowserve
FLS
+$52.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.1M
5
HAL icon
Halliburton
HAL
+$32.3M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$80.3M
2
C icon
Citigroup
C
+$76.9M
3
QCOM icon
Qualcomm
QCOM
+$44.2M
4
JD icon
JD.com
JD
+$38.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 14.62%
3 Financials 14.54%
4 Communication Services 13.13%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
76
DELISTED
AU Optronics Corp
AUO
$876K 0.01%
210,600
– –
JD icon
77
JD.com
JD
$44.6B
$721K 0.01%
17,400
-984,600
-98% -$38.7M
GLIN icon
78
VanEck India Growth Leaders ETF
GLIN
$93.8M
$620K 0.01%
9,149
+6,649
+266% +$414K
JKS
79
JinkoSolar
JKS
$845M
$510K 0.01%
21,200
– –
WIT icon
80
Wipro
WIT
$20.4B
$487K 0.01%
237,600
+125,067
+111% +$250K
JASO
81
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$336K ﹤0.01%
45,000
– –
TAL icon
82
TAL Education Group
TAL
$6.63B
$312K ﹤0.01%
10,500
-139,600
-93% -$4.25M
PTR
83
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$238K ﹤0.01%
3,407
– –
SODA
84
DELISTED
SodaStream International Ltd
SODA
$42K ﹤0.01%
600
– –
MT icon
85
ArcelorMittal
MT
$53.7B
$40K ﹤0.01%
1,230
-1,665
-58% -$49.3K
SNY icon
86
Sanofi
SNY
$103B
$16K ﹤0.01%
361
-214
-37% -$9.87K
UBS icon
87
UBS Group
UBS
$172B
$11K ﹤0.01%
610
-245
-29% -$4.26K
RENX
88
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
383
-101
-21% -$2.27K
TTE icon
89
TotalEnergies
TTE
$195B
$3K ﹤0.01%
53
-50
-49% -$2.76K
RYAAY icon
90
Ryanair
RYAAY
$31B
$1K ﹤0.01%
15
– –
1 2 3
4

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Causeway Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Causeway Capital Management held 92 positions worth $9.43B, up 5.9% from $8.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Causeway Capital Management opened 4 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Causeway Capital Management's largest Q4 2017 buy was FirstEnergy: 2,178,906 shares worth $66.7M.
  • Causeway Capital Management added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $90.7M increase.
  • Causeway Capital Management's biggest Q4 2017 reduction was Ovintiv, cutting an estimated $80.3M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $9.43B portfolio in Q4 2017.
  • Causeway Capital Management opened 4 new positions and closed 0 in Q4 2017.
  • Causeway Capital Management's portfolio value rose 5.9% quarter-over-quarter to $9.43B.

Based on Causeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.