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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
+3.06%
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
$7.38B
AUM Growth
+$1.67B
Cap. Flow
+$1.48B
Cap. Flow %
19.99%
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
44
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$669M
2
OVV icon
Ovintiv
OVV
+$285M
3
GIL icon
Gildan
GIL
+$243M
4
MFC icon
Manulife Financial
MFC
+$192M
5
SM icon
SM Energy
SM
+$133M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$185M
2
CCL icon
Carnival Corporation Ltd
CCL
+$167M
3
JNJ icon
Johnson & Johnson
JNJ
+$105M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$72.5M
5
LLY icon
Eli Lilly
LLY
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Energy 16.42%
3 Consumer Discretionary 15.56%
4 Financials 13.77%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82.7B
$662M 8.97%
+22,538,605
New +$669M
BIDU icon
2
Baidu
BIDU
$32.9B
$622M 8.43%
3,604,537
+611,124
+20% +$108M
OVV icon
3
Ovintiv
OVV
$17.9B
$571M 7.74%
9,753,755
+4,755,963
+95% +$285M
C icon
4
Citigroup
C
$223B
$448M 6.07%
6,546,474
+875,441
+15% +$51.8M
GIL icon
5
Gildan
GIL
$9.84B
$323M 4.37%
11,941,097
+9,517,241
+393% +$243M
ORCL icon
6
Oracle
ORCL
$435B
$320M 4.34%
6,269,608
+267,310
+4% +$11.1M
MSFT icon
7
Microsoft
MSFT
$3.81T
$304M 4.12%
4,021,170
+473,899
+13% +$30.4M
MFC icon
8
Manulife Financial
MFC
$70.9B
$280M 3.79%
15,761,517
+10,447,098
+197% +$192M
QCOM icon
9
Qualcomm
QCOM
$175B
$254M 3.44%
3,864,119
+473,982
+14% +$27.5M
AAP icon
10
Advance Auto Parts
AAP
$2.59B
$241M 3.26%
1,415,672
+435,424
+44% +$70M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$234M 3.18%
3,287,928
+1,154,136
+54% +$81.1M
LLY icon
12
Eli Lilly
LLY
$1.05T
$232M 3.14%
2,405,934
-695,231
-22% -$55.7M
UNH icon
13
UnitedHealth
UNH
$353B
$229M 3.11%
1,219,277
+173,916
+17% +$28.5M
TSM icon
14
TSMC
TSM
$2.17T
$218M 2.96%
6,704,945
-341,100
-5% -$10.7M
BABA icon
15
Alibaba
BABA
$296B
$196M 2.65%
1,794,359
+138,500
+8% +$14.1M
SIG icon
16
Signet Jewelers
SIG
$3.21B
$194M 2.63%
2,439,144
+927,355
+61% +$69.3M
CSRA
17
DELISTED
CSRA Inc.
CSRA
$190M 2.57%
5,686,079
+815,575
+17% +$25M
SM icon
18
SM Energy
SM
$8.71B
$190M 2.57%
6,909,664
+4,816,230
+230% +$133M
PAY
19
DELISTED
Verifone Systems Inc
PAY
$171M 2.32%
7,981,839
+823,780
+12% +$15.7M
HAL icon
20
Halliburton
HAL
$30.1B
$126M 1.71%
2,231,872
+606,528
+37% +$32.6M
BAC icon
21
Bank of America
BAC
$436B
$126M 1.7%
4,662,087
+788,775
+20% +$18.7M
PVH icon
22
PVH
PVH
$3.49B
$115M 1.55%
963,579
-578,657
-38% -$53.5M
NTES icon
23
NetEase
NTES
$78.6B
$92.7M 1.26%
1,617,455
-427,500
-21% -$23M
FLS icon
24
Flowserve
FLS
$10.2B
$88.5M 1.2%
+1,606,831
New +$77.9M
CHL
25
DELISTED
China Mobile Limited
CHL
$73.6M 1%
1,321,503
+248,943
+23% +$13.9M
1
2 3 4

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Causeway Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Causeway Capital Management held 89 positions worth $7.38B, up 29% from $5.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management deployed $1.48B of net new capital in Q1 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 22,538,605 shares worth $662M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $167M trimmed.

  • Causeway Capital Management's largest Q1 2017 buy was Canadian Pacific Kansas City: 22,538,605 shares worth $662M.
  • Causeway Capital Management added most to Ovintiv in Q1 2017, an estimated $285M increase.
  • Causeway Capital Management's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $167M.
  • Causeway Capital Management fully exited CSX Corp in Q1 2017, selling an estimated $185M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $7.38B portfolio in Q1 2017.
  • Causeway Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Causeway Capital Management's portfolio value rose 29% quarter-over-quarter to $7.38B.

Based on Causeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.