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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
+3.11%
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
$4.9B
AUM Growth
-$184M
Cap. Flow
-$262M
Cap. Flow %
-5.35%
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
26
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$152M
2
META icon
Meta Platforms (Facebook)
META
+$75.8M
3
AIZ icon
Assurant
AIZ
+$52.3M
4
BERY
Berry Global Group, Inc.
BERY
+$47.5M
5
WM icon
Waste Management
WM
+$35.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$86.8M
2
RYAAY icon
Ryanair
RYAAY
+$64.9M
3
JLL icon
Jones Lang LaSalle
JLL
+$54.3M
4
TSM icon
TSMC
TSM
+$52.9M
5
LDOS icon
Leidos
LDOS
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Discretionary 16.96%
3 Financials 11.96%
4 Industrials 11.42%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$36.5B
$1.13M 0.02%
143,505
+59,705
+71% +$498K
TCOM icon
77
Trip.com Group
TCOM
$29.1B
$288K 0.01%
8,118
-282
-3% -$10.7K
SKM icon
78
SK Telecom
SKM
$13.2B
$229K ﹤0.01%
4,427
– –
AFL icon
79
Aflac
AFL
$62.6B
– –
-803,301
Closed -$41.1M
ATHM icon
80
Autohome
ATHM
$2.62B
– –
-800
Closed -$75K
DQ
81
Daqo New Energy
DQ
$996M
– –
-15,345
Closed -$1.16M
HTHT icon
82
Huazhu Hotels Group
HTHT
$13B
– –
-2,000
Closed -$110K
JLL icon
83
Jones Lang LaSalle
JLL
$16.7B
– –
-303,206
Closed -$54.3M
RGA icon
84
Reinsurance Group of America
RGA
$16.1B
– –
-309,956
Closed -$39.1M
SPR
85
DELISTED
Spirit AeroSystems
SPR
– –
-541,634
Closed -$26.4M
ZTO icon
86
ZTO Express
ZTO
$17.9B
– –
-3,900
Closed -$114K
JOYY
87
JOYY Inc
JOYY
$3.75B
– –
-31,248
Closed -$2.93M
1 2 3
4

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Causeway Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Causeway Capital Management held 87 positions worth $4.9B, down 3.6% from $5.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management withdrew a net $262M in Q2 2021, closing 9 positions and reducing 41 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Causeway Capital Management opened a new position in Credicorp worth $140M.

  • Causeway Capital Management's largest Q2 2021 buy was Credicorp: 1,159,970 shares worth $140M.
  • Causeway Capital Management added most to Waste Management in Q2 2021, an estimated $35.6M increase.
  • Causeway Capital Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $86.8M.
  • Causeway Capital Management fully exited Jones Lang LaSalle in Q2 2021, selling an estimated $54.3M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $4.9B portfolio in Q2 2021.
  • Causeway Capital Management opened 5 new positions and closed 9 in Q2 2021.
  • Causeway Capital Management's portfolio value fell 3.6% quarter-over-quarter to $4.9B.

Based on Causeway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.