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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
+7.35%
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
$5.08B
AUM Growth
-$235M
(-4.4%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
32
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$50.6M |
| 2 |
Sempra
SRE
|
+$49.3M |
| 3 |
Essent Group
ESNT
|
+$49.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$47.7M |
| 5 |
Quest Diagnostics
DGX
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$475M |
| 2 |
Wells Fargo
WFC
|
+$74.9M |
| 3 |
Ryanair
RYAAY
|
+$71.3M |
| 4 |
Synchrony
SYF
|
+$48.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$36.5B
| $701K | 0.01% |
83,800
-1,200
| -1% | -$10.2K |
|
77
Mercado Libre
MELI
$92.3B
| $464K | 0.01% |
315
-17,374
| -98% | -$29.5M |
|
78
Trip.com Group
TCOM
$29.1B
| $333K | 0.01% |
+8,400
| New | +$311K |
|
79
SK Telecom
SKM
$13.2B
| $199K | ﹤0.01% |
4,427
-3,388
| -43% | -$140K |
|
80
ZTO Express
ZTO
$17.9B
| $114K | ﹤0.01% |
+3,900
| New | +$127K |
|
81
Huazhu Hotels Group
HTHT
$13B
| $110K | ﹤0.01% |
+2,000
| New | +$107K |
|
82
Autohome
ATHM
$2.62B
| $75K | ﹤0.01% |
+800
| New | +$88.8K |
|
83
Alaska Air
ALK
$5.58B
| – | – |
-728,722
| Closed | -$37.9M |
|
84
B2Gold
BTG
$6.64B
| – | – |
-21,600
| Closed | -$121K |
|
85
GE Aerospace
GE
$384B
| – | – |
-756,863
| Closed | -$40.7M |
|
86
Gold Fields
GFI
$36.5B
| – | – |
-1,640,726
| Closed | -$15.2M |
|
87
TD Synnex
SNX
$20.2B
| – | – |
-147,771
| Closed | -$12M |
|
|
88
Synchrony
SYF
$25.6B
| – | – |
-1,392,257
| Closed | -$48.3M |
|
|
89
Wells Fargo
WFC
$264B
| – | – |
-2,483,241
| Closed | -$74.9M |
|
|
NBIS
90
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-210,716
| Closed | -$14.7M |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-476,359
| Closed | -$4.26M |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| – | – |
-13,529
| Closed | -$386K |
|
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Causeway Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Causeway Capital Management held 92 positions worth $5.08B, down 4.4% from $5.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Causeway Capital Management withdrew a net $624M in Q1 2021, closing 10 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $74.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Causeway Capital Management opened a new position in Mondelez International worth $52.5M.
- Causeway Capital Management's largest Q1 2021 buy was Mondelez International: 897,066 shares worth $52.5M.
- Causeway Capital Management added most to Essent Group in Q1 2021, an estimated $49.2M increase.
- Causeway Capital Management's biggest Q1 2021 reduction was Baidu, cutting an estimated $475M.
- Causeway Capital Management fully exited Wells Fargo in Q1 2021, selling an estimated $74.9M.
- Causeway Capital Management's ten largest holdings make up 50% of its $5.08B portfolio in Q1 2021.
- Causeway Capital Management opened 12 new positions and closed 10 in Q1 2021.
- Causeway Capital Management's portfolio value fell 4.4% quarter-over-quarter to $5.08B.
Based on Causeway Capital Management's 13F filing for Q1 2021, filed 14 May 2021.