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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
+7.75%
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
$1.76B
AUM Growth
+$539M
Cap. Flow
+$429M
Cap. Flow %
24.31%
Top 10 Hldgs %
44.36%
Holding
79
New
10
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$60.6M
2
EMC
EMC CORPORATION
EMC
+$55.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
WFC icon
Wells Fargo
WFC
+$24.1M
5
FAF icon
First American
FAF
+$21.1M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$76.5M
2
A icon
Agilent Technologies
A
+$44.9M
3
NDAQ icon
Nasdaq
NDAQ
+$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$34.3M
5
CHL
China Mobile Limited
CHL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$96.8M 5.48%
1,233,818
+292,084
+31% +$21M
RYAAY icon
2
Ryanair
RYAAY
$29.5B
$96.3M 5.46%
5,003,325
-3,912,148
-44% -$76.5M
ORCL icon
3
Oracle
ORCL
$331B
$86.7M 4.92%
2,179,800
+525,000
+32% +$18M
BA icon
4
Boeing
BA
$165B
$85.8M 4.87%
602,322
+111,900
+23% +$14.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$82.8M 4.7%
2,120,352
+82,595
+4% +$3M
C icon
6
Citigroup
C
$222B
$79.8M 4.53%
1,467,600
+333,700
+29% +$16.9M
NOV icon
7
NOV
NOV
$7.45B
$66.1M 3.75%
882,986
+195,295
+28% +$14.2M
WFC icon
8
Wells Fargo
WFC
$261B
$66M 3.74%
1,393,500
+557,200
+67% +$24.1M
AAL icon
9
American Airlines Group
AAL
$9.58B
$61.8M 3.5%
+2,351,316
New +$60.6M
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
$60.4M 3.42%
2,123,686
+381,766
+22% +$9.48M
EMC
11
DELISTED
EMC CORPORATION
EMC
$60.3M 3.42%
+2,296,761
New +$55.7M
WU icon
12
Western Union
WU
$2.57B
$54.6M 3.1%
3,031,265
+576,600
+23% +$10.1M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$53.5M 3.03%
559,450
+133,200
+31% +$12.3M
APC
14
DELISTED
Anadarko Petroleum
APC
$52M 2.95%
628,200
+166,000
+36% +$14.9M
MO icon
15
Altria Group
MO
$122B
$50.7M 2.87%
1,262,700
+285,600
+29% +$10.5M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$49.9M 2.83%
1,189,400
+269,800
+29% +$9.53M
FAF icon
17
First American
FAF
$7.66B
$48.8M 2.77%
1,657,732
+813,032
+96% +$21.1M
JPM icon
18
JPMorgan Chase
JPM
$939B
$47.1M 2.67%
+771,846
New +$42.3M
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$37.5M 2.13%
2,152,300
+981,600
+84% +$16.3M
SKM icon
20
SK Telecom
SKM
$13.7B
$34.8M 1.97%
901,149
+389,515
+76% +$15.4M
DIS icon
21
Walt Disney
DIS
$165B
$30.4M 1.72%
380,800
+30,400
+9% +$2.11M
LO
22
DELISTED
LORILLARD INC COM STK
LO
$27.3M 1.54%
515,000
+82,600
+19% +$4.12M
RENX
23
DELISTED
RELX N.V.
RENX
$24M 1.36%
1,728,248
+1,144,069
+196% +$15.3M
SNY icon
24
Sanofi
SNY
$104B
$23.1M 1.31%
431,317
+317,199
+278% +$16.4M
NVS icon
25
Novartis
NVS
$295B
$22.6M 1.28%
314,423
+234,301
+292% +$16.3M
1
2 3 4

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Causeway Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Causeway Capital Management held 79 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Causeway Capital Management deployed $429M of net new capital in Q4 2013, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was American Airlines Group: 2,351,316 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $76.5M trimmed.

  • Causeway Capital Management's largest Q4 2013 buy was American Airlines Group: 2,351,316 shares worth $61.8M.
  • Causeway Capital Management added most to Wells Fargo in Q4 2013, an estimated $24.1M increase.
  • Causeway Capital Management's biggest Q4 2013 reduction was Ryanair, cutting an estimated $76.5M.
  • Causeway Capital Management fully exited Agilent Technologies in Q4 2013, selling an estimated $44.9M.
  • Causeway Capital Management's ten largest holdings make up 44% of its $1.76B portfolio in Q4 2013.
  • Causeway Capital Management opened 10 new positions and closed 7 in Q4 2013.
  • Causeway Capital Management's portfolio value rose 44% quarter-over-quarter to $1.76B.

Based on Causeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.