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CCM

Causeway Capital Management Portfolio holdings

AUM $9.24B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+282.28%
AUM
$4B
AUM Growth
+$169M
Cap. Flow
+$789M
Cap. Flow %
19.74%
Top 10 Hldgs %
38.32%
Holding
88
New
6
Increased
58
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$370M
2
UAL icon
United Airlines
UAL
+$109M
3
PPL
PPL Corp
PPL
+$101M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$57.9M
5
AXP icon
American Express
AXP
+$50.6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$62.8M
2
APOL
Apollo Education Group Inc Class A
APOL
+$39.3M
3
OUBS
USB AG (NEW)
OUBS
+$24.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 17.04%
3 Healthcare 12.48%
4 Energy 11.25%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$194M 4.85%
3,015,122
+171,219
+6% +$9.31M
ORCL icon
2
Oracle
ORCL
$435B
$162M 4.06%
3,465,985
+396,924
+13% +$17.2M
NOV icon
3
NOV
NOV
$7.48B
$156M 3.89%
2,774,893
+433,847
+19% +$22.3M
MSFT icon
4
Microsoft
MSFT
$3.81T
$155M 3.87%
2,994,891
+140,547
+5% +$6.41M
RYAAY icon
5
Ryanair
RYAAY
$29.1B
$151M 3.78%
5,155,929
-388,118
-7% -$10.8M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$146M 3.65%
6,740,300
+2,631,800
+64% +$57.9M
EMC
7
DELISTED
EMC CORPORATION
EMC
$146M 3.65%
4,732,497
+606,757
+15% +$16.2M
LLY icon
8
Eli Lilly
LLY
$1.05T
$143M 3.58%
1,463,978
-102,308
-7% -$7.8M
DAL icon
9
Delta Air Lines
DAL
$52.7B
$142M 3.55%
2,954,361
+674,108
+30% +$29.5M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$138M 3.45%
1,207,926
+352,882
+41% +$35.3M
QCOM icon
11
Qualcomm
QCOM
$175B
$128M 3.2%
1,747,401
+242,492
+16% +$16.5M
PRU icon
12
Prudential Financial
PRU
$41.3B
$125M 3.12%
1,218,134
+276,399
+29% +$23.5M
CVX icon
13
Chevron
CVX
$396B
$123M 3.09%
1,091,275
+119,173
+12% +$12.5M
WFC icon
14
Wells Fargo
WFC
$262B
$120M 3%
1,826,229
+205,906
+13% +$11.5M
UAL icon
15
United Airlines
UAL
$35.9B
$117M 2.93%
+1,889,402
New +$109M
UNH icon
16
UnitedHealth
UNH
$353B
$115M 2.88%
809,086
+86,498
+12% +$10.2M
PVH icon
17
PVH
PVH
$3.49B
$114M 2.86%
848,184
+107,864
+15% +$11.7M
PPL
18
PPL Corp
PPL
$25.7B
$111M 2.78%
+3,229,890
New +$101M
CCL icon
19
Carnival Corporation Ltd
CCL
$33.9B
$109M 2.72%
1,884,452
-226
-0% -$10.7K
TSM icon
20
TSMC
TSM
$2.17T
$101M 2.52%
4,444,733
-855,400
-16% -$20.4M
USG
21
DELISTED
Usg
USG
$96M 2.4%
2,957,750
+160,845
+6% +$4.41M
CHL
22
DELISTED
China Mobile Limited
CHL
$89.4M 2.24%
1,396,166
+239,891
+21% +$16.4M
MAT icon
23
Mattel
MAT
$4.33B
$84.4M 2.11%
2,808,228
+493,188
+21% +$13M
MO icon
24
Altria Group
MO
$115B
$76.3M 1.91%
1,350,359
-62,478
-4% -$3.17M
SNX icon
25
TD Synnex
SNX
$20.3B
$74.7M 1.87%
1,747,342
-466,630
-21% -$18.5M
1
2 3 4

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Causeway Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Causeway Capital Management held 88 positions worth $4B, up 4.4% from $3.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Causeway Capital Management deployed $789M of net new capital in Q2 2015, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was United Airlines: 1,889,402 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $23.3M trimmed.

  • Causeway Capital Management's largest Q2 2015 buy was United Airlines: 1,889,402 shares worth $117M.
  • Causeway Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015, an estimated $370M increase.
  • Causeway Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.3M.
  • Causeway Capital Management fully exited PNC Financial Services in Q2 2015, selling an estimated $62.8M.
  • Causeway Capital Management's ten largest holdings make up 38% of its $4B portfolio in Q2 2015.
  • Causeway Capital Management opened 6 new positions and closed 7 in Q2 2015.
  • Causeway Capital Management's portfolio value rose 4.4% quarter-over-quarter to $4B.

Based on Causeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.