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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
-20.08%
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
$8.39B
AUM Growth
-$1.56B
(-16%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
95
New
7
Increased
35
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$290M |
| 2 |
Alaska Air
ALK
|
+$205M |
| 3 |
Manulife Financial
MFC
|
+$163M |
| 4 |
Baidu
BIDU
|
+$158M |
| 5 |
Marathon Petroleum
MPC
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$412M |
| 2 |
Dominion Energy
D
|
+$183M |
| 3 |
Advance Auto Parts
AAP
|
+$141M |
| 4 |
Eli Lilly
LLY
|
+$124M |
| 5 |
FirstEnergy
FE
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.17% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.34% |
| 4 | Energy | 13.15% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
76
DELISTED
Veren
VRN
| $333K | ﹤0.01% |
+110,286
| New | +$470K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $284K | ﹤0.01% |
3,000
-5,400
| -64% | -$548K |
|
78
Sabesp
SBS
$18.7B
| $248K | ﹤0.01% |
158,738
-87,888
| -36% | -$126K |
|
79
TAL Education Group
TAL
$6.82B
| $248K | ﹤0.01% |
9,300
| – | – |
|
80
NetEase
NTES
$84.1B
| $235K | ﹤0.01% |
5,000
| – | – |
|
|
PTR
81
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $210K | ﹤0.01% |
3,407
| – | – |
|
|
JKS
82
JinkoSolar
JKS
$896M
| $113K | ﹤0.01% |
11,400
| – | – |
|
83
Diageo
DEO
$53.7B
| $18K | ﹤0.01% |
124
-119,081
| -100% | -$16.7M |
|
|
84
Eli Lilly
LLY
$1.05T
| $9K | ﹤0.01% |
81
-1,107,491
| -100% | -$124M |
|
85
ArcelorMittal
MT
$54.8B
| $9K | ﹤0.01% |
424
-30
| -7% | -$742 |
|
|
86
Dominion Energy
D
$59.5B
| $3K | ﹤0.01% |
44
-2,502,283
| -100% | -$183M |
|
|
CEO
87
DELISTED
CNOOC Limited
CEO
| $2K | ﹤0.01% |
13
-19
| -59% | -$3.23K |
|
88
Huazhu Hotels Group
HTHT
$13B
| $1K | ﹤0.01% |
32
-1,600
| -98% | -$46.1K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-11,420
| Closed | -$490K |
|
90
SAP
SAP
$237B
| – | – |
-177,134
| Closed | -$21.8M |
|
91
SM Energy
SM
$7.04B
| – | – |
-280
| Closed | -$9K |
|
92
UBS Group
UBS
$176B
| – | – |
-360
| Closed | -$6K |
|
|
SODA
93
DELISTED
SodaStream International Ltd
SODA
| – | – |
-2,807
| Closed | -$402K |
|
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Causeway Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Causeway Capital Management held 95 positions worth $8.39B, down 16% from $9.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Causeway Capital Management deployed $676M of net new capital in Q4 2018, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 3,165,808 shares worth $193M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $412M trimmed.
- Causeway Capital Management's largest Q4 2018 buy was Alaska Air: 3,165,808 shares worth $193M.
- Causeway Capital Management added most to Ovintiv in Q4 2018, an estimated $290M increase.
- Causeway Capital Management's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $412M.
- Causeway Capital Management fully exited SAP in Q4 2018, selling an estimated $21.8M.
- Causeway Capital Management's ten largest holdings make up 52% of its $8.39B portfolio in Q4 2018.
- Causeway Capital Management opened 7 new positions and closed 5 in Q4 2018.
- Causeway Capital Management's portfolio value fell 16% quarter-over-quarter to $8.39B.
Based on Causeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.