We are live on
!
Find out more
CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
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
$4.34B
AUM Growth
-$380M
(-8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-44.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
80
New
3
Increased
30
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$38.9M |
| 2 |
TSMC
TSM
|
+$37.9M |
| 3 |
Alibaba
BABA
|
+$36.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$30.1M |
| 5 |
Infosys
INFY
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$1.64B |
| 2 |
Delta Air Lines
DAL
|
+$172M |
| 3 |
Mattel
MAT
|
+$123M |
| 4 |
Altria Group
MO
|
+$71.7M |
| 5 |
NOV
NOV
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$215B
| $248M | 5.71% |
5,125,144
+931,710
| +22% | +$38.9M |
|
2
Microsoft
MSFT
$2.96T
| $245M | 5.65% |
3,823,461
-51,995
| -1% | -$2.73M |
|
3
Oracle
ORCL
$347B
| $233M | 5.36% |
4,915,647
-334,794
| -6% | -$12.4M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $193M | 4.44% |
6,219,409
-242,038
| -4% | -$6.13M |
|
5
PVH
PVH
$4.08B
| $191M | 4.4% |
1,659,475
-52,132
| -3% | -$4.1M |
|
6
United Airlines
UAL
$39.7B
| $186M | 4.28% |
2,682,952
-44
| -0% | -$2.34K |
|
7
Johnson & Johnson
JNJ
$643B
| $172M | 3.96% |
1,364,323
-132,966
| -9% | -$13.8M |
|
8
Qualcomm
QCOM
$171B
| $166M | 3.81% |
2,795,794
+98,080
| +4% | +$4.78M |
|
9
Prudential Financial
PRU
$42.9B
| $165M | 3.81% |
1,969,150
+319,273
| +19% | +$22.3M |
|
10
UnitedHealth
UNH
$385B
| $165M | 3.79% |
1,099,049
-18,511
| -2% | -$2.19M |
|
|
11
TSMC
TSM
$2.01T
| $152M | 3.51% |
5,790,433
+1,619,900
| +39% | +$37.9M |
|
12
Carnival Corporation Ltd
CCL
$38.5B
| $148M | 3.41% |
2,416,567
+340,616
| +16% | +$16.5M |
|
13
Chevron
CVX
$382B
| $143M | 3.3% |
1,287,520
-289,287
| -18% | -$25.3M |
|
14
Allstate
ALL
$70.4B
| $137M | 3.15% |
1,744,971
+203,281
| +13% | +$12.8M |
|
15
Eli Lilly
LLY
$1.09T
| $136M | 3.13% |
1,623,584
+382,237
| +31% | +$28.9M |
|
16
Ryanair
RYAAY
$30.2B
| $131M | 3.03% |
3,836,198
-657,965
| -15% | -$21.7M |
|
17
Wells Fargo
WFC
$257B
| $116M | 2.67% |
2,060,977
+88,276
| +4% | +$4.32M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $111M | 2.55% |
1,973,989
-128,220
| -6% | -$6.91M |
|
19
Advance Auto Parts
AAP
$3.52B
| $101M | 2.32% |
540,052
+18,522
| +4% | +$2.79M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $96.7M | 2.23% |
4,955,500
-75,100
| -1% | -$1.37M |
|
21
SM Energy
SM
$7.52B
| $92.2M | 2.12% |
4,220,730
+384,956
| +10% | +$5.31M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $77.1M | 1.78% |
1,358,143
-562,796
| -29% | -$25.3M |
|
|
23
Alibaba
BABA
$280B
| $72.6M | 1.67% |
911,800
+518,800
| +132% | +$36.5M |
|
24
SK Telecom
SKM
$11.6B
| $63.4M | 1.46% |
1,910,967
-390,939
| -17% | -$12.7M |
|
|
25
Infosys
INFY
$51.4B
| $58.7M | 1.35% |
6,156,800
+3,324,000
| +117% | +$29M |
|
Similar funds
CL
WJWM
WA
CCM
LGF
AIM
OC
FIA
Causeway Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Causeway Capital Management held 80 positions worth $4.34B, down 8% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Causeway Capital Management withdrew a net $1.94B in Q1 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was Delta Air Lines, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Causeway Capital Management opened a new position in Fomento Económico Mexicano worth $31.7M.
- Causeway Capital Management's largest Q1 2016 buy was Fomento Económico Mexicano: 329,200 shares worth $31.7M.
- Causeway Capital Management added most to Citigroup in Q1 2016, an estimated $38.9M increase.
- Causeway Capital Management's biggest Q1 2016 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $1.64B.
- Causeway Capital Management fully exited Delta Air Lines in Q1 2016, selling an estimated $172M.
- Causeway Capital Management's ten largest holdings make up 45% of its $4.34B portfolio in Q1 2016.
- Causeway Capital Management opened 3 new positions and closed 6 in Q1 2016.
- Causeway Capital Management's portfolio value fell 8% quarter-over-quarter to $4.34B.
Based on Causeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.