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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
+29.94%
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
$9.9B
AUM Growth
+$1.51B
Cap. Flow
+$386M
Cap. Flow %
3.9%
Top 10 Hldgs %
59.57%
Holding
100
New
10
Increased
31
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.3B
2
OVV icon
Ovintiv
OVV
+$187M
3
MRK icon
Merck
MRK
+$137M
4
ALK icon
Alaska Air
ALK
+$71.5M
5
MPC icon
Marathon Petroleum
MPC
+$50.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$278M
2
QCOM icon
Qualcomm
QCOM
+$179M
3
CP icon
Canadian Pacific Kansas City
CP
+$162M
4
AAP icon
Advance Auto Parts
AAP
+$136M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Materials 15.66%
3 Energy 15.25%
4 Technology 14.03%
5 Communication Services 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$619K 0.01%
58,617
– –
KEP icon
77
Korea Electric Power
KEP
$16B
$423K ﹤0.01%
32,519
– –
SBS icon
78
Sabesp
SBS
$18.7B
$326K ﹤0.01%
158,738
– –
NTES icon
79
NetEase
NTES
$84.7B
$241K ﹤0.01%
5,000
– –
PTR
80
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$223K ﹤0.01%
3,407
– –
SMIN icon
81
iShares MSCI India Small-Cap ETF
SMIN
$776M
$194K ﹤0.01%
+4,800
New +$180K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$62K ﹤0.01%
600
-2,400
-80% -$244K
GSK icon
83
GSK
GSK
$106B
$59K ﹤0.01%
1,138
-226,535
-100% -$11.3M
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$35K ﹤0.01%
850
-4,035,240
-100% -$162M
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32K ﹤0.01%
665
-223,338
-100% -$10M
MT icon
86
ArcelorMittal
MT
$55.3B
$8K ﹤0.01%
408
-16
-4% -$354
DEO icon
87
Diageo
DEO
$53.6B
$5K ﹤0.01%
33
-91
-73% -$13.9K
AAP icon
88
Advance Auto Parts
AAP
$3.49B
– –
-865,452
Closed -$136M
D icon
89
Dominion Energy
D
$59.3B
– –
-44
Closed -$3K
FDX icon
90
FedEx
FDX
$75.4B
– –
-331,444
Closed -$53.5M
HTHT icon
91
Huazhu Hotels Group
HTHT
$13B
– –
-32
Closed -$1K
INDA icon
92
iShares MSCI India ETF
INDA
$6.63B
– –
-572,000
Closed -$19.1M
JKS
93
JinkoSolar
JKS
$891M
– –
-11,400
Closed -$113K
LLY icon
94
Eli Lilly
LLY
$1.06T
– –
-81
Closed -$9K
QCOM icon
95
Qualcomm
QCOM
$176B
– –
-3,146,684
Closed -$179M
TAL icon
96
TAL Education Group
TAL
$6.87B
– –
-9,300
Closed -$248K
VRN
97
DELISTED
Veren
VRN
– –
-110,286
Closed -$333K
CEO
98
DELISTED
CNOOC Limited
CEO
– –
-13
Closed -$2K
1 2 3
4

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Causeway Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Causeway Capital Management held 100 positions worth $9.9B, up 18% from $8.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Causeway Capital Management deployed $386M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Linde: 7,848,262 shares worth $1.38B.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Manulife Financial, an estimated $278M trimmed.

  • Causeway Capital Management's largest Q1 2019 buy was Linde: 7,848,262 shares worth $1.38B.
  • Causeway Capital Management added most to Ovintiv in Q1 2019, an estimated $187M increase.
  • Causeway Capital Management's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $278M.
  • Causeway Capital Management fully exited Qualcomm in Q1 2019, selling an estimated $179M.
  • Causeway Capital Management's ten largest holdings make up 60% of its $9.9B portfolio in Q1 2019.
  • Causeway Capital Management opened 10 new positions and closed 11 in Q1 2019.
  • Causeway Capital Management's portfolio value rose 18% quarter-over-quarter to $9.9B.

Based on Causeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.