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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
-0.76%
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
$9.14B
AUM Growth
-$764M
Cap. Flow
-$516M
Cap. Flow %
-5.65%
Top 10 Hldgs %
53.47%
Holding
96
New
7
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$280M
2
GE icon
GE Aerospace
GE
+$68.9M
3
SNX icon
TD Synnex
SNX
+$63.9M
4
MPC icon
Marathon Petroleum
MPC
+$52.8M
5
YUMC icon
Yum China
YUMC
+$51.9M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$474M
2
LIN icon
Linde
LIN
+$305M
3
ORCL icon
Oracle
ORCL
+$90.2M
4
C icon
Citigroup
C
+$45.6M
5
MDLZ icon
Mondelez International
MDLZ
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Materials 15.48%
3 Financials 14.8%
4 Energy 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
76
Wipro
WIT
$19.8B
$952K 0.01%
439,900
– –
TTM
77
DELISTED
Tata Motors Limited
TTM
$807K 0.01%
69,087
– –
AUO
78
DELISTED
AU Optronics Corp
AUO
$623K 0.01%
210,600
– –
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$608K 0.01%
5,777
+5,177
+863% +$540K
VEDL
80
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$596K 0.01%
58,617
– –
CYOU
81
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$426K ﹤0.01%
+44,300
New +$683K
SBS icon
82
Sabesp
SBS
$19.1B
$375K ﹤0.01%
158,738
– –
NTES icon
83
NetEase
NTES
$82B
$256K ﹤0.01%
5,000
– –
PTR
84
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$188K ﹤0.01%
3,407
– –
SMIN icon
85
iShares MSCI India Small-Cap ETF
SMIN
$774M
$186K ﹤0.01%
4,800
– –
CP icon
86
Canadian Pacific Kansas City
CP
$80.4B
– –
-850
Closed -$35K
DEO icon
87
Diageo
DEO
$49.2B
– –
-33
Closed -$5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-969,437
Closed -$41.6M
GSK icon
89
GSK
GSK
$103B
– –
-1,138
Closed -$59K
KEP icon
90
Korea Electric Power
KEP
$15.9B
– –
-32,519
Closed -$423K
MT icon
91
ArcelorMittal
MT
$56.8B
– –
-408
Closed -$8K
PBR.A icon
92
Petrobras Class A
PBR.A
$105B
– –
-2,100,651
Closed -$30M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-140,909
Closed -$5.99M
BBL
94
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-665
Closed -$32K
1 2 3
4

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Causeway Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Causeway Capital Management held 96 positions worth $9.14B, down 7.7% from $9.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Causeway Capital Management withdrew a net $516M in Q2 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Materials and Financials.

Against the trend, Causeway Capital Management opened a new position in GE Aerospace worth $73.3M.

  • Causeway Capital Management's largest Q2 2019 buy was GE Aerospace: 1,400,509 shares worth $73.3M.
  • Causeway Capital Management added most to Ryanair in Q2 2019, an estimated $280M increase.
  • Causeway Capital Management's biggest Q2 2019 reduction was Manulife Financial, cutting an estimated $474M.
  • Causeway Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $41.6M.
  • Causeway Capital Management's ten largest holdings make up 53% of its $9.14B portfolio in Q2 2019.
  • Causeway Capital Management opened 7 new positions and closed 9 in Q2 2019.
  • Causeway Capital Management's portfolio value fell 7.7% quarter-over-quarter to $9.14B.

Based on Causeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.