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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
+4.7%
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
$2.45B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
78
New
4
Increased
42
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$56.6M |
| 2 |
CSX Corp
CSX
|
+$40.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$33.5M |
| 4 |
Citigroup
C
|
+$25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$59.1M |
| 2 |
Western Union
WU
|
+$45.1M |
| 3 |
ABB
ABB Ltd
ABB
|
+$13.8M |
| 4 |
Boeing
BA
|
+$11.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $136M | 5.56% |
3,148,133
+430,500
| +16% | +$17.4M |
|
|
2
Citigroup
C
$222B
| $134M | 5.47% |
2,747,704
+524,700
| +24% | +$25M |
|
3
Oracle
ORCL
$331B
| $126M | 5.15% |
3,004,889
+446,700
| +17% | +$18.4M |
|
4
UnitedHealth
UNH
$382B
| $122M | 4.99% |
1,444,440
+59,200
| +4% | +$4.66M |
|
|
5
CSX Corp
CSX
$98.6B
| $119M | 4.86% |
11,197,353
+4,127,700
| +58% | +$40.2M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $111M | 4.51% |
4,045,759
+1,268,400
| +46% | +$33.5M |
|
7
Wells Fargo
WFC
$261B
| $101M | 4.11% |
1,846,545
+222,100
| +14% | +$11.2M |
|
8
NOV
NOV
$7.45B
| $99.3M | 4.05% |
1,161,775
+95,499
| +9% | +$7.11M |
|
9
Johnson & Johnson
JNJ
$634B
| $90.9M | 3.71% |
837,250
+140,900
| +20% | +$14.2M |
|
10
First American
FAF
$7.66B
| $90M | 3.67% |
3,123,338
+846,456
| +37% | +$23.1M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $83.7M | 3.41% |
2,580,020
+639,500
| +33% | +$18.4M |
|
12
Altria Group
MO
$122B
| $80M | 3.27% |
1,837,700
+300,200
| +20% | +$12.1M |
|
13
Progressive
PGR
$124B
| $79.4M | 3.24% |
3,016,546
+525,800
| +21% | +$13M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $78.4M | 3.2% |
690,174
-104,700
| -13% | -$10.7M |
|
|
15
Boeing
BA
$165B
| $74.2M | 3.03% |
565,022
-90,700
| -14% | -$11.8M |
|
16
Carnival Corporation Ltd
CCL
$36.1B
| $64.1M | 2.62% |
1,640,400
+255,400
| +18% | +$9.89M |
|
|
USG
17
DELISTED
Usg
USG
| $57.8M | 2.36% |
+1,848,700
| New | +$56.6M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $57.1M | 2.33% |
2,541,700
+397,400
| +19% | +$8.28M |
|
|
19
American Airlines Group
AAL
$9.58B
| $54M | 2.2% |
1,211,799
-1,514,300
| -56% | -$59.1M |
|
20
Walt Disney
DIS
$165B
| $45.8M | 1.87% |
515,100
+73,200
| +17% | +$5.98M |
|
21
SK Telecom
SKM
$13.7B
| $38.7M | 1.58% |
1,391,115
+97,397
| +8% | +$3.8M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $34.4M | 1.4% |
543,700
+42,500
| +8% | +$2.47M |
|
|
RENX
23
DELISTED
RELX N.V.
RENX
| $32.4M | 1.32% |
2,212,964
+208,842
| +10% | +$2.93M |
|
24
Sanofi
SNY
$104B
| $29.7M | 1.21% |
567,921
+61,020
| +12% | +$3.24M |
|
25
TSMC
TSM
$2.09T
| $28.7M | 1.17% |
1,342,833
+28,600
| +2% | +$589K |
|
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Causeway Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Causeway Capital Management held 78 positions worth $2.45B, up 10% from $2.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Causeway Capital Management deployed $246M of net new capital in Q2 2014, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Usg: 1,848,700 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was American Airlines Group, an estimated $59.1M trimmed.
- Causeway Capital Management's largest Q2 2014 buy was Usg: 1,848,700 shares worth $57.8M.
- Causeway Capital Management added most to CSX Corp in Q2 2014, an estimated $40.2M increase.
- Causeway Capital Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $59.1M.
- Causeway Capital Management fully exited Western Union in Q2 2014, selling an estimated $45.1M.
- Causeway Capital Management's ten largest holdings make up 46% of its $2.45B portfolio in Q2 2014.
- Causeway Capital Management opened 4 new positions and closed 3 in Q2 2014.
- Causeway Capital Management's portfolio value rose 10% quarter-over-quarter to $2.45B.
Based on Causeway Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.