We are live on
!
Find out more
CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
-25.58%
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
$6.26B
AUM Growth
-$3.06B
(-33%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
99
New
12
Increased
39
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$267M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$181M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$153M |
| 4 |
Ryanair
RYAAY
|
+$141M |
| 5 |
Reinsurance Group of America
RGA
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$318M |
| 2 |
Halliburton
HAL
|
+$257M |
| 3 |
Marathon Petroleum
MPC
|
+$221M |
| 4 |
Gildan
GIL
|
+$155M |
| 5 |
FirstEnergy
FE
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Communication Services | 16.08% |
| 3 | Materials | 15.04% |
| 4 | Industrials | 14.71% |
| 5 | Financials | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
76
DELISTED
Azul
AZUL
| $1.46M | 0.02% |
143,375
| – | – |
|
|
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.44M | 0.02% |
405,332
+346,715
| +591% | +$2.4M |
|
|
HTT
78
High Templar Tech Ltd
HTT
$391M
| $1.33M | 0.02% |
740,000
-348,900
| -32% | -$980K |
|
79
Wipro
WIT
$19.8B
| $775K | 0.01% |
499,900
+60,000
| +14% | +$105K |
|
80
AngloGold Ashanti
AU
$48.2B
| $516K | 0.01% |
31,000
-1,034,149
| -97% | -$20.3M |
|
81
Celestica
CLS
$37.1B
| $378K | 0.01% |
+108,100
| New | +$745K |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $357K | 0.01% |
75,643
+6,600
| +10% | +$66.2K |
|
83
Sabesp
SBS
$18.4B
| $227K | ﹤0.01% |
158,738
| – | – |
|
84
LG Display
LPL
$3.4B
| $178K | ﹤0.01% |
40,100
-84,213
| -68% | -$503K |
|
85
Alaska Air
ALK
$5.38B
| – | – |
-1,114,019
| Closed | -$75.5M |
|
86
America Movil
AMX
$70.9B
| – | – |
-101,600
| Closed | -$1.63M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-22,000
| Closed | -$987K |
|
|
88
FirstEnergy
FE
$27.1B
| – | – |
-3,113,024
| Closed | -$151M |
|
89
Gerdau
GGB
$9.74B
| – | – |
-13,482
| Closed | -$52K |
|
|
90
Gildan
GIL
$10.6B
| – | – |
-5,240,087
| Closed | -$155M |
|
|
91
Halliburton
HAL
$27.7B
| – | – |
-10,514,935
| Closed | -$257M |
|
92
Lloyds Banking Group
LYG
$89.7B
| – | – |
-2,696,874
| Closed | -$8.93M |
|
|
93
Marathon Petroleum
MPC
$86.9B
| – | – |
-3,672,915
| Closed | -$221M |
|
94
Signet Jewelers
SIG
$3.72B
| – | – |
-3,840,304
| Closed | -$83.5M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| – | – |
-1,522,348
| Closed | -$65.3M |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-3,407
| Closed | -$171K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-490,293
| Closed | -$29.4M |
|
|
AUO
98
DELISTED
AU Optronics Corp
AUO
| – | – |
-210,600
| Closed | -$689K |
|
Similar funds
WA
CCM
FIA
VIM
MAM
FMI
EGM
GGHC
Causeway Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Causeway Capital Management held 99 positions worth $6.26B, down 33% from $9.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Causeway Capital Management's Q1 2020 filing shows 12 new, 39 increased, 30 reduced and 14 closed positions. Its largest new stake was Norwegian Cruise Line: 6,630,617 shares worth $72.7M. The largest sale was Ovintiv, an estimated $318M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Materials.
- Causeway Capital Management's largest Q1 2020 buy was Norwegian Cruise Line: 6,630,617 shares worth $72.7M.
- Causeway Capital Management added most to Ryanair in Q1 2020, an estimated $141M increase.
- Causeway Capital Management's biggest Q1 2020 reduction was Ovintiv, cutting an estimated $318M.
- Causeway Capital Management fully exited Halliburton in Q1 2020, selling an estimated $257M.
- Causeway Capital Management's ten largest holdings make up 54% of its $6.26B portfolio in Q1 2020.
- Causeway Capital Management opened 12 new positions and closed 14 in Q1 2020.
- Causeway Capital Management's portfolio value fell 33% quarter-over-quarter to $6.26B.
Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.