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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
+4.67%
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
$5.71B
AUM Growth
+$267M
Cap. Flow
+$8.12M
Cap. Flow %
0.14%
Top 10 Hldgs %
49.6%
Holding
88
New
6
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$74.6M
2
GIL icon
Gildan
GIL
+$64.5M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$60.3M
4
LLY icon
Eli Lilly
LLY
+$58.7M
5
BIDU icon
Baidu
BIDU
+$36.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$151M
2
BIIB icon
Biogen
BIIB
+$142M
3
ALL icon
Allstate
ALL
+$74M
4
HAL icon
Halliburton
HAL
+$48.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 17.6%
3 Energy 13.22%
4 Financials 12.9%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$492M 8.61%
2,993,413
+215,613
+8% +$36.7M
C icon
2
Citigroup
C
$222B
$395M 6.91%
5,671,033
-100,709
-2% -$5.43M
OVV icon
3
Ovintiv
OVV
$17.7B
$293M 5.13%
4,997,792
+594,038
+13% +$33.8M
ORCL icon
4
Oracle
ORCL
$331B
$270M 4.73%
6,002,298
+517,306
+9% +$20.2M
LLY icon
5
Eli Lilly
LLY
$1.07T
$268M 4.7%
3,101,165
+787,752
+34% +$58.7M
QCOM icon
6
Qualcomm
QCOM
$176B
$260M 4.55%
3,390,137
+334,143
+11% +$22.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$259M 4.54%
3,547,271
-168,368
-5% -$10.1M
TSM icon
8
TSMC
TSM
$2.09T
$205M 3.59%
7,046,045
+479,400
+7% +$14.4M
UNH icon
9
UnitedHealth
UNH
$382B
$196M 3.43%
1,045,361
+40,501
+4% +$6.05M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$195M 3.42%
3,195,223
+148,118
+5% +$7.41M
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$194M 3.4%
980,248
+197,328
+25% +$31M
CSX icon
12
CSX Corp
CSX
$98.6B
$185M 3.24%
13,153,125
-2,149,113
-14% -$24.1M
CSRA
13
DELISTED
CSRA Inc.
CSRA
$181M 3.17%
4,870,504
+346,718
+8% +$10.1M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$180M 3.15%
2,133,792
+242,528
+13% +$16.7M
SIG icon
15
Signet Jewelers
SIG
$3.55B
$168M 2.94%
1,511,789
+93,339
+7% +$8.19M
PVH icon
16
PVH
PVH
$3.71B
$163M 2.86%
1,542,236
+192,702
+14% +$20.3M
PAY
17
DELISTED
Verifone Systems Inc
PAY
$149M 2.62%
7,158,059
+633,247
+10% +$10.5M
BABA icon
18
Alibaba
BABA
$269B
$147M 2.57%
1,655,859
+166,370
+11% +$16M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$105M 1.83%
769,679
+64,344
+9% +$7.43M
HAL icon
20
Halliburton
HAL
$27.9B
$103M 1.8%
1,625,344
-978,787
-38% -$48.8M
BAC icon
21
Bank of America
BAC
$435B
$100M 1.76%
+3,873,312
New +$74.6M
MFC icon
22
Manulife Financial
MFC
$72.6B
$94.5M 1.65%
5,314,419
-260,462
-5% -$4.24M
NTES icon
23
NetEase
NTES
$76.5B
$88.9M 1.56%
2,044,955
+391,500
+24% +$18.7M
SM icon
24
SM Energy
SM
$7.96B
$83.5M 1.46%
2,093,434
-178,769
-8% -$6.46M
TTM
25
DELISTED
Tata Motors Limited
TTM
$62M 1.08%
1,783,712
+57,400
+3% +$2.12M
1
2 3 4

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Causeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Causeway Capital Management held 88 positions worth $5.71B, up 4.9% from $5.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Causeway Capital Management's Q4 2016 filing shows 6 new, 38 increased, 33 reduced and 3 closed positions. Its largest new stake was Bank of America: 3,873,312 shares worth $100M. The largest sale was Prudential Financial, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Causeway Capital Management's largest Q4 2016 buy was Bank of America: 3,873,312 shares worth $100M.
  • Causeway Capital Management added most to Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q4 2016, an estimated $60.3M increase.
  • Causeway Capital Management's biggest Q4 2016 reduction was Allstate, cutting an estimated $74M.
  • Causeway Capital Management fully exited Prudential Financial in Q4 2016, selling an estimated $151M.
  • Causeway Capital Management's ten largest holdings make up 50% of its $5.71B portfolio in Q4 2016.
  • Causeway Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Causeway Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.71B.

Based on Causeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.