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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
-4.59%
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
$4.44B
AUM Growth
-$457M
(-9.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
88
New
10
Increased
22
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$116M |
| 2 |
GE Aerospace
GE
|
+$103M |
| 3 |
Credicorp
BAP
|
+$55.6M |
| 4 |
Las Vegas Sands
LVS
|
+$40.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$49.2M |
| 2 |
Oracle
ORCL
|
+$45.7M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$45.4M |
| 4 |
Exelon
EXC
|
+$44.2M |
| 5 |
Quest Diagnostics
DGX
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
76
Hello Group
MOMO
$866M
| $1.72M | 0.04% |
162,700
| – | – |
|
|
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.38M | 0.03% |
28,152
+2,188
| +8% | +$104K |
|
78
Celestica
CLS
$36.5B
| $1.13M | 0.03% |
127,405
-16,100
| -11% | -$138K |
|
79
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $1.06M | 0.02% |
+17,701
| New | +$1.02M |
|
|
ABB
80
DELISTED
ABB Ltd
ABB
| $458K | 0.01% |
13,720
-339,195
| -96% | -$12.3M |
|
81
Trip.com Group
TCOM
$29.1B
| $250K | 0.01% |
8,118
| – | – |
|
|
82
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-249,493
| Closed | -$45.4M |
|
|
83
Quest Diagnostics
DGX
$26.3B
| – | – |
-305,502
| Closed | -$40.3M |
|
84
New Oriental
EDU
$8.98B
| – | – |
-175,970
| Closed | -$14.4M |
|
85
SK Telecom
SKM
$13.2B
| – | – |
-4,427
| Closed | -$229K |
|
86
Vipshop
VIPS
$7.53B
| – | – |
-1,125,418
| Closed | -$22.6M |
|
87
Telefônica Brasil
VIV
$19.2B
| – | – |
-226,062
| Closed | -$1.92M |
|
|
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-433,464
| Closed | -$49.2M |
|
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Causeway Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Causeway Capital Management held 88 positions worth $4.44B, down 9.3% from $4.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Causeway Capital Management withdrew a net $154M in Q3 2021, closing 7 positions and reducing 46 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Causeway Capital Management opened a new position in GE Aerospace worth $103M.
- Causeway Capital Management's largest Q3 2021 buy was GE Aerospace: 1,605,587 shares worth $103M.
- Causeway Capital Management added most to Ryanair in Q3 2021, an estimated $116M increase.
- Causeway Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $45.7M.
- Causeway Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2021, selling an estimated $49.2M.
- Causeway Capital Management's ten largest holdings make up 47% of its $4.44B portfolio in Q3 2021.
- Causeway Capital Management opened 10 new positions and closed 7 in Q3 2021.
- Causeway Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.44B.
Based on Causeway Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.