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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
-1.45%
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
$8.37B
AUM Growth
-$765M
Cap. Flow
-$541M
Cap. Flow %
-6.46%
Top 10 Hldgs %
52.8%
Holding
92
New
5
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$91.9M
2
BRX icon
Brixmor Property Group
BRX
+$71M
3
HAL icon
Halliburton
HAL
+$28.3M
4
VIPS icon
Vipshop
VIPS
+$25.3M
5
BIDU icon
Baidu
BIDU
+$20.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$174M
2
GIL icon
Gildan
GIL
+$141M
3
MFC icon
Manulife Financial
MFC
+$85M
4
GE icon
GE Aerospace
GE
+$73.3M
5
FLS icon
Flowserve
FLS
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.75%
3 Energy 13.73%
4 Materials 13.68%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
76
Gerdau
GGB
$9.7B
$962K 0.01%
384,904
-11,596,605
-97% -$30.9M
WIT icon
77
Wipro
WIT
$20B
$803K 0.01%
439,900
– –
LPL icon
78
LG Display
LPL
$3.3B
$740K 0.01%
124,313
– –
TTM
79
DELISTED
Tata Motors Limited
TTM
$579K 0.01%
69,043
-44
-0.1% -$417
AUO
80
DELISTED
AU Optronics Corp
AUO
$518K 0.01%
210,600
– –
VEDL
81
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$509K 0.01%
58,617
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$476K 0.01%
4,666
-1,111
-19% -$114K
SBS icon
83
Sabesp
SBS
$18.7B
$366K ﹤0.01%
158,738
– –
NTES icon
84
NetEase
NTES
$84.7B
$266K ﹤0.01%
5,000
– –
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$173K ﹤0.01%
3,407
– –
CUK
86
DELISTED
Carnival PLC
CUK
– –
-118,747
Closed -$5.38M
GE icon
87
GE Aerospace
GE
$384B
– –
-1,400,509
Closed -$73.3M
GLIN icon
88
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-36,839
Closed -$1.4M
SMIN icon
89
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-4,800
Closed -$186K
CYOU
90
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-44,300
Closed -$426K
1 2 3
4

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Causeway Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Causeway Capital Management held 92 positions worth $8.37B, down 8.4% from $9.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Causeway Capital Management withdrew a net $541M in Q3 2019, closing 6 positions and reducing 47 holdings. Its most notable exit was GE Aerospace, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Causeway Capital Management opened a new position in Brixmor Property Group worth $76.7M.

  • Causeway Capital Management's largest Q3 2019 buy was Brixmor Property Group: 3,779,232 shares worth $76.7M.
  • Causeway Capital Management added most to Ryanair in Q3 2019, an estimated $91.9M increase.
  • Causeway Capital Management's biggest Q3 2019 reduction was Linde, cutting an estimated $174M.
  • Causeway Capital Management fully exited GE Aerospace in Q3 2019, selling an estimated $73.3M.
  • Causeway Capital Management's ten largest holdings make up 53% of its $8.37B portfolio in Q3 2019.
  • Causeway Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Causeway Capital Management's portfolio value fell 8.4% quarter-over-quarter to $8.37B.

Based on Causeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.