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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
+11.41%
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
$5.45B
AUM Growth
+$750M
Cap. Flow
-$13.6M
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.16%
Holding
86
New
13
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$198M
2
CSX icon
CSX Corp
CSX
+$145M
3
SIG icon
Signet Jewelers
SIG
+$120M
4
PAY
Verifone Systems Inc
PAY
+$119M
5
CSRA
CSRA Inc.
CSRA
+$117M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$248M
2
EMC
EMC CORPORATION
EMC
+$190M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$98.5M
4
WFC icon
Wells Fargo
WFC
+$92.1M
5
UAL icon
United Airlines
UAL
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 15.21%
3 Financials 14.17%
4 Energy 13.01%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$506M 9.29%
2,777,800
+30,375
+1% +$5.26M
C icon
2
Citigroup
C
$222B
$306M 5.62%
5,771,742
+372,077
+7% +$16.9M
ORCL icon
3
Oracle
ORCL
$331B
$241M 4.43%
5,484,992
+195,998
+4% +$7.99M
MSFT icon
4
Microsoft
MSFT
$2.84T
$241M 4.42%
3,715,639
-384,632
-9% -$21.7M
QCOM icon
5
Qualcomm
QCOM
$176B
$235M 4.32%
3,055,994
+50,788
+2% +$3.09M
OVV icon
6
Ovintiv
OVV
$17.7B
$231M 4.23%
+4,403,754
New +$198M
LLY icon
7
Eli Lilly
LLY
$1.07T
$209M 3.84%
2,313,413
+80,488
+4% +$6.44M
TSM icon
8
TSMC
TSM
$2.09T
$203M 3.73%
6,566,645
+792,812
+14% +$22.7M
CSX icon
9
CSX Corp
CSX
$98.6B
$175M 3.21%
+15,302,238
New +$145M
PVH icon
10
PVH
PVH
$3.71B
$168M 3.08%
1,349,534
-356,985
-21% -$36.9M
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$167M 3.07%
3,047,105
+402,427
+15% +$18.6M
BABA icon
12
Alibaba
BABA
$269B
$159M 2.92%
1,489,489
+683,289
+85% +$63.3M
UNH icon
13
UnitedHealth
UNH
$382B
$158M 2.9%
1,004,860
+40,607
+4% +$5.69M
PRU icon
14
Prudential Financial
PRU
$41.7B
$151M 2.78%
1,650,084
-370,639
-18% -$28.4M
BIIB icon
15
Biogen
BIIB
$29.9B
$142M 2.61%
404,444
-84,819
-17% -$25.1M
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$142M 2.6%
1,891,264
+197,127
+12% +$11.9M
CSRA
17
DELISTED
CSRA Inc.
CSRA
$137M 2.51%
+4,523,786
New +$117M
HAL icon
18
Halliburton
HAL
$27.9B
$131M 2.41%
2,604,131
+867,404
+50% +$37.9M
AAP icon
19
Advance Auto Parts
AAP
$3.37B
$131M 2.41%
782,920
+122,235
+19% +$19.5M
SIG icon
20
Signet Jewelers
SIG
$3.55B
$119M 2.19%
+1,418,450
New +$120M
PAY
21
DELISTED
Verifone Systems Inc
PAY
$116M 2.12%
+6,524,812
New +$119M
SM icon
22
SM Energy
SM
$7.96B
$98.2M 1.8%
2,272,203
+166,205
+8% +$5.33M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$93.6M 1.72%
705,335
-81,899
-10% -$9.94M
ALL icon
24
Allstate
ALL
$66.9B
$81.7M 1.5%
1,051,083
-866,041
-45% -$59.6M
NTES icon
25
NetEase
NTES
$76.5B
$80.3M 1.47%
1,653,455
+54,455
+3% +$2.32M
1
2 3 4

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Causeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Causeway Capital Management held 86 positions worth $5.45B, up 16% from $4.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Causeway Capital Management's Q3 2016 filing shows 13 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Ovintiv: 4,403,754 shares worth $231M. The largest sale was Chunghwa Telecom, an estimated $248M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Causeway Capital Management's largest Q3 2016 buy was Ovintiv: 4,403,754 shares worth $231M.
  • Causeway Capital Management added most to Alibaba in Q3 2016, an estimated $63.3M increase.
  • Causeway Capital Management's biggest Q3 2016 reduction was Chunghwa Telecom, cutting an estimated $248M.
  • Causeway Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $190M.
  • Causeway Capital Management's ten largest holdings make up 46% of its $5.45B portfolio in Q3 2016.
  • Causeway Capital Management opened 13 new positions and closed 4 in Q3 2016.
  • Causeway Capital Management's portfolio value rose 16% quarter-over-quarter to $5.45B.

Based on Causeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.