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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
-3.21%
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
$3.83B
AUM Growth
+$368M
Cap. Flow
+$20.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.16%
Holding
86
New
7
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
PVH icon
PVH
PVH
+$80.2M
3
PRU icon
Prudential Financial
PRU
+$76.3M
4
PNC icon
PNC Financial Services
PNC
+$45.4M
5
TSM icon
TSMC
TSM
+$42.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$114M
2
PGR icon
Progressive
PGR
+$99.3M
3
UNH icon
UnitedHealth
UNH
+$50.4M
4
HSBC icon
HSBC
HSBC
+$39.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$27M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 16.3%
3 Healthcare 13.64%
4 Energy 10.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$193M 5.03%
2,843,903
+33,577
+1% +$1.71M
ORCL icon
2
Oracle
ORCL
$331B
$175M 4.57%
3,069,061
-317,689
-9% -$13.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$155M 4.06%
2,854,344
-376,041
-12% -$16.4M
NOV icon
4
NOV
NOV
$7.45B
$155M 4.04%
2,341,046
+412,085
+21% +$22.3M
LLY icon
5
Eli Lilly
LLY
$1.07T
$154M 4.01%
1,566,286
-89,626
-5% -$6.38M
RYAAY icon
6
Ryanair
RYAAY
$29.5B
$152M 3.97%
5,544,047
+182,076
+3% +$4.86M
EMC
7
DELISTED
EMC CORPORATION
EMC
$141M 3.68%
4,125,740
-478,200
-10% -$13.2M
QCOM icon
8
Qualcomm
QCOM
$176B
$140M 3.66%
1,504,909
-168,115
-10% -$11.8M
CVX icon
9
Chevron
CVX
$388B
$137M 3.57%
972,102
+70,691
+8% +$7.54M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$136M 3.55%
+2,280,253
New +$106M
TSM icon
11
TSMC
TSM
$2.09T
$124M 3.25%
5,300,133
+1,817,300
+52% +$42.8M
CCL icon
12
Carnival Corporation Ltd
CCL
$36.1B
$120M 3.14%
1,884,678
-600,701
-24% -$27M
WFC icon
13
Wells Fargo
WFC
$261B
$117M 3.06%
1,620,323
-217,771
-12% -$11.8M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$115M 3.01%
855,044
-75,539
-8% -$7.68M
UNH icon
15
UnitedHealth
UNH
$382B
$114M 2.97%
722,588
-454,036
-39% -$50.4M
SNX icon
16
TD Synnex
SNX
$19.4B
$114M 2.97%
2,213,972
-150,408
-6% -$5.78M
PVH icon
17
PVH
PVH
$3.71B
$105M 2.73%
+740,320
New +$80.2M
PRU icon
18
Prudential Financial
PRU
$41.7B
$101M 2.63%
+941,735
New +$76.3M
USG
19
DELISTED
Usg
USG
$99M 2.59%
2,796,905
+201,453
+8% +$5.71M
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$93.7M 2.45%
4,108,500
-667,700
-14% -$15.6M
MO icon
21
Altria Group
MO
$122B
$82M 2.14%
1,412,837
-354,375
-20% -$18.8M
SKM icon
22
SK Telecom
SKM
$13.7B
$78.6M 2.05%
1,752,320
+75,097
+4% +$3.48M
CHL
23
DELISTED
China Mobile Limited
CHL
$75.2M 1.96%
1,156,275
+306,782
+36% +$20M
MAT icon
24
Mattel
MAT
$4.17B
$70.8M 1.85%
2,315,040
-146,791
-6% -$3.89M
DIS icon
25
Walt Disney
DIS
$165B
$67M 1.75%
479,074
-68,656
-13% -$6.93M
1
2 3 4

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Causeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Causeway Capital Management held 86 positions worth $3.83B, up 11% from $3.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Causeway Capital Management's Q1 2015 filing shows 7 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 2,280,253 shares worth $136M. The largest sale was CSX Corp, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Causeway Capital Management's largest Q1 2015 buy was Delta Air Lines: 2,280,253 shares worth $136M.
  • Causeway Capital Management added most to TSMC in Q1 2015, an estimated $42.8M increase.
  • Causeway Capital Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $50.4M.
  • Causeway Capital Management fully exited CSX Corp in Q1 2015, selling an estimated $114M.
  • Causeway Capital Management's ten largest holdings make up 40% of its $3.83B portfolio in Q1 2015.
  • Causeway Capital Management opened 7 new positions and closed 4 in Q1 2015.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $3.83B.

Based on Causeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.