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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
+6.3%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+455.77%
AUM
$9.95B
AUM Growth
+$53.9M
Cap. Flow
-$182M
Cap. Flow %
-1.83%
Top 10 Hldgs %
55.01%
Holding
95
New
2
Increased
45
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
BIDU icon
Baidu
BIDU
+$117M
3
HAL icon
Halliburton
HAL
+$113M
4
RES icon
RPC Inc
RES
+$94.2M
5
LDOS icon
Leidos
LDOS
+$61.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$322M
2
SM icon
SM Energy
SM
+$180M
3
LLY icon
Eli Lilly
LLY
+$163M
4
UNH icon
UnitedHealth
UNH
+$112M
5
AAP icon
Advance Auto Parts
AAP
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 15.92%
3 Communication Services 14.41%
4 Consumer Discretionary 12.83%
5 Energy 12.69%
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
$277K ﹤0.01%
3,407
-254,000
-99% -$18.9M
TAL icon
77
TAL Education Group
TAL
$6.87B
$239K ﹤0.01%
9,300
-1,200
-11% -$38.8K
NTES icon
78
NetEase
NTES
$84.7B
$228K ﹤0.01%
5,000
– –
JKS
79
JinkoSolar
JKS
$891M
$123K ﹤0.01%
11,400
-1,100
-9% -$14.6K
PBR.A icon
80
Petrobras Class A
PBR.A
$103B
$109K ﹤0.01%
10,399
-4,900
-32% -$47.6K
HTHT icon
81
Huazhu Hotels Group
HTHT
$13B
$53K ﹤0.01%
1,632
-367,248
-100% -$12.9M
MT icon
82
ArcelorMittal
MT
$55.3B
$14K ﹤0.01%
454
-6
-1% -$182
SM icon
83
SM Energy
SM
$6.92B
$9K ﹤0.01%
280
-6,257,760
-100% -$180M
UBS icon
84
UBS Group
UBS
$176B
$6K ﹤0.01%
360
– –
CEO
85
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
32
– –
RYAAY icon
86
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
15
– –
KB icon
87
KB Financial Group
KB
$43.5B
– –
-39,560
Closed -$1.86M
SHG icon
88
Shinhan Financial Group
SHG
$35.6B
– –
-28,375
Closed -$1.09M
UNH icon
89
UnitedHealth
UNH
$370B
– –
-457,740
Closed -$112M
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
– –
-89
Closed -$5K
ANDV
91
DELISTED
Andeavor
ANDV
– –
-19
Closed -$2K
PAY
92
DELISTED
Verifone Systems Inc
PAY
– –
-188
Closed -$4K
JASO
93
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-45,000
Closed -$306K
1 2 3
4

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Causeway Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Causeway Capital Management held 95 positions worth $9.95B, up 0.54% from $9.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management's Q3 2018 filing shows 2 new, 45 increased, 31 reduced and 7 closed positions. Its largest new stake was RPC Inc: 6,408,307 shares worth $99.2M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $322M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Causeway Capital Management's largest Q3 2018 buy was RPC Inc: 6,408,307 shares worth $99.2M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q3 2018, an estimated $298M increase.
  • Causeway Capital Management's biggest Q3 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $322M.
  • Causeway Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $112M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $9.95B portfolio in Q3 2018.
  • Causeway Capital Management opened 2 new positions and closed 7 in Q3 2018.
  • Causeway Capital Management's portfolio value rose 0.54% quarter-over-quarter to $9.95B.

Based on Causeway Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.