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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
+3.94%
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
$9.9B
AUM Growth
+$567M
Cap. Flow
-$343M
Cap. Flow %
-3.47%
Top 10 Hldgs %
55.5%
Holding
96
New
8
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$305M
2
D icon
Dominion Energy
D
+$145M
3
ZBH icon
Zimmer Biomet
ZBH
+$133M
4
VALE icon
Vale
VALE
+$122M
5
BIDU icon
Baidu
BIDU
+$81.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$701M
2
PDCE
PDC Energy, Inc.
PDCE
+$232M
3
PAY
Verifone Systems Inc
PAY
+$187M
4
OVV icon
Ovintiv
OVV
+$130M
5
VALE.P
Vale S A
VALE.P
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Communication Services 13.71%
3 Technology 13.62%
4 Consumer Discretionary 13.06%
5 Energy 12.33%
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
$453K ﹤0.01%
257,407
+254,000
+7,455% +$19.3M
GLIN icon
77
VanEck India Growth Leaders ETF
GLIN
$95M
$445K ﹤0.01%
9,149
– –
TAL icon
78
TAL Education Group
TAL
$6.71B
$386K ﹤0.01%
10,500
– –
JASO
79
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$306K ﹤0.01%
45,000
– –
NTES icon
80
NetEase
NTES
$82B
$253K ﹤0.01%
5,000
– –
WIT icon
81
Wipro
WIT
$19.8B
$240K ﹤0.01%
133,405
-104,195
-44% -$190K
JKS
82
JinkoSolar
JKS
$826M
$172K ﹤0.01%
12,500
– –
PBR.A icon
83
Petrobras Class A
PBR.A
$105B
$135K ﹤0.01%
15,299
-46,700
-75% -$530K
SODA
84
DELISTED
SodaStream International Ltd
SODA
$51K ﹤0.01%
600
– –
MT icon
85
ArcelorMittal
MT
$56.8B
$13K ﹤0.01%
460
– –
UBS icon
86
UBS Group
UBS
$176B
$6K ﹤0.01%
360
– –
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
89
-4,019,586
-100% -$232M
CEO
88
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
32
-103
-76% -$17.1K
PAY
89
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
188
-8,439,144
-100% -$187M
ANDV
90
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
19
-418,795
-100% -$55.1M
RYAAY icon
91
Ryanair
RYAAY
$31.8B
$1K ﹤0.01%
15
– –
KT icon
92
KT
KT
$8.66B
– –
-73,200
Closed -$1M
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-10,716
Closed -$1.28M
VALE.P
94
DELISTED
Vale S A
VALE.P
– –
-8,517,774
Closed -$108M
1 2 3
4

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LGF
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FIA
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VIM
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EGM
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Causeway Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Causeway Capital Management held 96 positions worth $9.9B, up 6.1% from $9.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management withdrew a net $343M in Q2 2018, closing 3 positions and reducing 25 holdings. Its most notable exit was Vale S A, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Causeway Capital Management opened a new position in Dominion Energy worth $152M.

  • Causeway Capital Management's largest Q2 2018 buy was Dominion Energy: 2,222,510 shares worth $152M.
  • Causeway Capital Management added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $305M increase.
  • Causeway Capital Management's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $701M.
  • Causeway Capital Management fully exited Vale S A in Q2 2018, selling an estimated $108M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $9.9B portfolio in Q2 2018.
  • Causeway Capital Management opened 8 new positions and closed 3 in Q2 2018.
  • Causeway Capital Management's portfolio value rose 6.1% quarter-over-quarter to $9.9B.

Based on Causeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.