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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
+13.07%
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
$9.32B
AUM Growth
+$946M
Cap. Flow
+$34.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
53.89%
Holding
96
New
10
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$176M
2
GE icon
GE Aerospace
GE
+$176M
3
FDX icon
FedEx
FDX
+$153M
4
BIDU icon
Baidu
BIDU
+$127M
5
ASH icon
Ashland
ASH
+$110M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$158M
2
ALK icon
Alaska Air
ALK
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$139M
4
VIAB
Viacom Inc. Class B
VIAB
+$135M
5
LIN icon
Linde
LIN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 13.49%
3 Materials 13.45%
4 Energy 13.23%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$71.5B
$1.63M 0.02%
101,600
-26,265
-21% -$411K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$987K 0.01%
+22,000
New +$944K
TTM
78
DELISTED
Tata Motors Limited
TTM
$893K 0.01%
69,043
– –
LPL icon
79
LG Display
LPL
$3.25B
$863K 0.01%
124,313
– –
WIT icon
80
Wipro
WIT
$19.8B
$825K 0.01%
439,900
– –
AUO
81
DELISTED
AU Optronics Corp
AUO
$689K 0.01%
210,600
– –
VEDL
82
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$506K 0.01%
58,617
– –
SBS icon
83
Sabesp
SBS
$18.8B
$463K 0.01%
158,738
– –
NTES icon
84
NetEase
NTES
$84.1B
$307K ﹤0.01%
5,000
– –
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$171K ﹤0.01%
3,407
– –
GGB icon
86
Gerdau
GGB
$9.64B
$52K ﹤0.01%
13,482
-371,422
-96% -$1.1M
BAC icon
87
Bank of America
BAC
$440B
– –
-1,519,106
Closed -$44.3M
BRX icon
88
Brixmor Property Group
BRX
$9.34B
– –
-3,779,232
Closed -$76.7M
BSBR icon
89
Santander
BSBR
$43.5B
– –
-241,582
Closed -$2.52M
FLS icon
90
Flowserve
FLS
$10.1B
– –
-1,834,057
Closed -$85.7M
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
– –
-1,586,160
Closed -$87.7M
RES icon
92
RPC Inc
RES
$1.32B
– –
-5,372,499
Closed -$30.1M
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-4,666
Closed -$476K
ZBH icon
94
Zimmer Biomet
ZBH
$18.3B
– –
-1,039,700
Closed -$139M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,601,770
Closed -$135M
1 2 3
4

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Causeway Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Causeway Capital Management held 96 positions worth $9.32B, up 11% from $8.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management's Q4 2019 filing shows 10 new, 26 increased, 39 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 4,540,401 shares worth $191M. The largest sale was Gildan, an estimated $158M.

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

  • Causeway Capital Management's largest Q4 2019 buy was Paramount Global Class B: 4,540,401 shares worth $191M.
  • Causeway Capital Management added most to Baidu in Q4 2019, an estimated $127M increase.
  • Causeway Capital Management's biggest Q4 2019 reduction was Gildan, cutting an estimated $158M.
  • Causeway Capital Management fully exited Zimmer Biomet in Q4 2019, selling an estimated $139M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $9.32B portfolio in Q4 2019.
  • Causeway Capital Management opened 10 new positions and closed 9 in Q4 2019.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $9.32B.

Based on Causeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.