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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
+5.64%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$1.23B
AUM Growth
+$277M
Cap. Flow
+$233M
Cap. Flow %
19.02%
Top 10 Hldgs %
55.6%
Holding
74
New
8
Increased
51
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$46M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$31M
3
C icon
Citigroup
C
+$27.2M
4
NDAQ icon
Nasdaq
NDAQ
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$38.6M
2
APD icon
Air Products & Chemicals
APD
+$36.8M
3
TSS
Total System Services, Inc.
TSS
+$23.6M
4
BWXT icon
BWX Technologies
BWXT
+$14.7M
5
STT icon
State Street
STT
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 18.31%
3 Healthcare 16.66%
4 Technology 11.38%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.5B
$182M 14.85%
8,915,473
-1,859,598
-17% -$38.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$70.1M 5.72%
2,037,757
+738,400
+57% +$24.3M
UNH icon
3
UnitedHealth
UNH
$382B
$69.5M 5.67%
941,734
+203,700
+28% +$14.6M
BA icon
4
Boeing
BA
$165B
$59.6M 4.86%
490,422
+148,122
+43% +$16M
C icon
5
Citigroup
C
$222B
$56.8M 4.64%
1,133,900
+537,400
+90% +$27.2M
ORCL icon
6
Oracle
ORCL
$331B
$56.5M 4.61%
1,654,800
+639,600
+63% +$20.8M
NOV icon
7
NOV
NOV
$7.45B
$50M 4.08%
+687,691
New +$46M
WU icon
8
Western Union
WU
$2.57B
$47.3M 3.86%
2,454,665
+767,100
+45% +$13.8M
A icon
9
Agilent Technologies
A
$39.1B
$44.9M 3.67%
1,186,231
+374,552
+46% +$12.6M
APC
10
DELISTED
Anadarko Petroleum
APC
$44.4M 3.63%
462,200
+138,800
+43% +$12.6M
NDAQ icon
11
Nasdaq
NDAQ
$52.1B
$42.4M 3.46%
3,835,500
+2,425,200
+172% +$25.9M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$38.2M 3.12%
426,250
+132,900
+45% +$11.9M
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
$37.3M 3.04%
1,741,920
+520,300
+43% +$10.1M
WFC icon
14
Wells Fargo
WFC
$261B
$35.7M 2.91%
836,300
+175,700
+27% +$7.5M
MO icon
15
Altria Group
MO
$122B
$34.7M 2.83%
977,100
+336,900
+53% +$11.9M
LCC
16
DELISTED
US AIRWAYS GROUP INC.
LCC
$34.3M 2.8%
+1,753,133
New +$31M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.1B
$31M 2.53%
919,600
+340,800
+59% +$12.4M
DIS icon
18
Walt Disney
DIS
$165B
$23.4M 1.91%
350,400
+57,900
+20% +$3.71M
FAF icon
19
First American
FAF
$7.66B
$21.3M 1.73%
+844,700
New +$18.8M
LO
20
DELISTED
LORILLARD INC COM STK
LO
$20M 1.63%
+432,400
New +$19.1M
CHL
21
DELISTED
China Mobile Limited
CHL
$19.2M 1.57%
340,800
+53,700
+19% +$2.91M
SKM icon
22
SK Telecom
SKM
$13.7B
$18.1M 1.48%
511,634
+125,859
+33% +$4.47M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$17.9M 1.46%
1,170,700
+123,100
+12% +$1.91M
PBR.A icon
24
Petrobras Class A
PBR.A
$107B
$13.3M 1.08%
792,800
+222,600
+39% +$3.35M
SNP
25
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13.1M 1.07%
167,190
-23,247
-12% -$1.74M
1
2 3

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Causeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Causeway Capital Management held 74 positions worth $1.23B, up 29% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management deployed $233M of net new capital in Q3 2013, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was NOV: 687,691 shares worth $50M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ryanair, an estimated $38.6M trimmed.

  • Causeway Capital Management's largest Q3 2013 buy was NOV: 687,691 shares worth $50M.
  • Causeway Capital Management added most to Citigroup in Q3 2013, an estimated $27.2M increase.
  • Causeway Capital Management's biggest Q3 2013 reduction was Ryanair, cutting an estimated $38.6M.
  • Causeway Capital Management fully exited Air Products & Chemicals in Q3 2013, selling an estimated $36.8M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $1.23B portfolio in Q3 2013.
  • Causeway Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Causeway Capital Management's portfolio value rose 29% quarter-over-quarter to $1.23B.

Based on Causeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.