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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
+30.87%
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
$5.32B
AUM Growth
-$55.9M
(-1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
87
New
8
Increased
17
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$77.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$70.2M |
| 3 |
Synchrony
SYF
|
+$41.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$37M |
| 5 |
Carrier Global
CARR
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$252M |
| 2 |
Baidu
BIDU
|
+$188M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$152M |
| 4 |
Ryanair
RYAAY
|
+$117M |
| 5 |
TD Synnex
SNX
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 17.17% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1M | 0.02% |
22,508
-3,450
| -13% | -$149K |
|
77
Celestica
CLS
$36.5B
| $686K | 0.01% |
85,000
-8,100
| -9% | -$59.3K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $386K | 0.01% |
13,529
-612,611
| -98% | -$18.9M |
|
79
SK Telecom
SKM
$13.2B
| $315K | 0.01% |
7,815
-763
| -9% | -$29.3K |
|
80
B2Gold
BTG
$6.64B
| $121K | ﹤0.01% |
21,600
-62,200
| -74% | -$380K |
|
81
Boston Properties
BXP
$11.1B
| – | – |
-441,175
| Closed | -$35.4M |
|
|
82
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-3,927,679
| Closed | -$152M |
|
83
FedEx
FDX
$75.4B
| – | – |
-292,162
| Closed | -$73.5M |
|
|
84
Linde
LIN
$226B
| – | – |
-1,056,844
| Closed | -$252M |
|
85
Moelis & Co
MC
$4.94B
| – | – |
-897,690
| Closed | -$31.5M |
|
86
RELX
RELX
$62B
| – | – |
-159,717
| Closed | -$3.57M |
|
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Causeway Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Causeway Capital Management held 87 positions worth $5.32B, down 1% from $5.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Causeway Capital Management withdrew a net $1.24B in Q4 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Linde, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Causeway Capital Management opened a new position in Concentrix worth $76.5M.
- Causeway Capital Management's largest Q4 2020 buy was Concentrix: 774,608 shares worth $76.5M.
- Causeway Capital Management added most to Petrobras Class A in Q4 2020, an estimated $32.2M increase.
- Causeway Capital Management's biggest Q4 2020 reduction was Baidu, cutting an estimated $188M.
- Causeway Capital Management fully exited Linde in Q4 2020, selling an estimated $252M.
- Causeway Capital Management's ten largest holdings make up 55% of its $5.32B portfolio in Q4 2020.
- Causeway Capital Management opened 8 new positions and closed 7 in Q4 2020.
- Causeway Capital Management's portfolio value fell 1% quarter-over-quarter to $5.32B.
Based on Causeway Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.