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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
+1.02%
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
$8.07B
AUM Growth
+$689M
Cap. Flow
+$1.16B
Cap. Flow %
14.32%
Top 10 Hldgs %
54.85%
Holding
87
New
6
Increased
44
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$208M
2
SABR icon
Sabre
SABR
+$155M
3
HAL icon
Halliburton
HAL
+$144M
4
MFC icon
Manulife Financial
MFC
+$104M
5
PDCE
PDC Energy, Inc.
PDCE
+$94.6M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$115M
2
INFY icon
Infosys
INFY
+$16.9M
3
TTM
Tata Motors Limited
TTM
+$16.8M
4
TSM icon
TSMC
TSM
+$16.4M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Energy 16.94%
3 Consumer Discretionary 13.99%
4 Financials 13.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$770M 9.55%
23,954,895
+1,416,290
+6% +$43.9M
BIDU icon
2
Baidu
BIDU
$35.8B
$672M 8.33%
3,759,373
+154,836
+4% +$28.1M
OVV icon
3
Ovintiv
OVV
$17.7B
$606M 7.51%
13,773,226
+4,019,471
+41% +$208M
C icon
4
Citigroup
C
$222B
$442M 5.48%
6,606,335
+59,861
+0.9% +$3.67M
MFC icon
5
Manulife Financial
MFC
$72.6B
$406M 5.03%
21,642,040
+5,880,523
+37% +$104M
GIL icon
6
Gildan
GIL
$9.25B
$402M 4.98%
13,073,932
+1,132,835
+9% +$32.6M
ORCL icon
7
Oracle
ORCL
$331B
$320M 3.96%
6,373,281
+103,673
+2% +$4.72M
MSFT icon
8
Microsoft
MSFT
$2.84T
$279M 3.46%
4,052,964
+31,794
+0.8% +$2.18M
LLY icon
9
Eli Lilly
LLY
$1.07T
$269M 3.33%
3,269,253
+863,319
+36% +$70.4M
BABA icon
10
Alibaba
BABA
$269B
$259M 3.21%
1,822,959
+28,600
+2% +$3.53M
HAL icon
11
Halliburton
HAL
$27.9B
$230M 2.85%
5,377,262
+3,145,390
+141% +$144M
UNH icon
12
UnitedHealth
UNH
$382B
$229M 2.84%
1,235,679
+16,402
+1% +$2.88M
QCOM icon
13
Qualcomm
QCOM
$176B
$221M 2.74%
4,007,406
+143,287
+4% +$8M
TSM icon
14
TSMC
TSM
$2.09T
$220M 2.73%
6,231,145
-473,800
-7% -$16.4M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$219M 2.72%
5,085,122
+1,797,194
+55% +$94.6M
CSRA
16
DELISTED
CSRA Inc.
CSRA
$197M 2.45%
6,219,498
+533,419
+9% +$16M
AAP icon
17
Advance Auto Parts
AAP
$3.37B
$197M 2.45%
1,692,617
+276,945
+20% +$38M
SIG icon
18
Signet Jewelers
SIG
$3.55B
$186M 2.3%
2,934,155
+495,011
+20% +$30.4M
SM icon
19
SM Energy
SM
$7.96B
$161M 1.99%
9,721,824
+2,812,160
+41% +$55.8M
PAY
20
DELISTED
Verifone Systems Inc
PAY
$160M 1.98%
8,820,821
+838,982
+11% +$15.1M
FLS icon
21
Flowserve
FLS
$9.25B
$159M 1.97%
3,422,973
+1,816,142
+113% +$87.6M
SABR icon
22
Sabre
SABR
$656M
$148M 1.84%
+6,803,547
New +$155M
BAC icon
23
Bank of America
BAC
$435B
$117M 1.45%
4,809,037
+146,950
+3% +$3.43M
NTES icon
24
NetEase
NTES
$76.5B
$81.7M 1.01%
1,346,455
-271,000
-17% -$15.5M
CHL
25
DELISTED
China Mobile Limited
CHL
$79.3M 0.98%
1,483,474
+161,971
+12% +$8.8M
1
2 3 4

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Causeway Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Causeway Capital Management held 87 positions worth $8.07B, up 9.3% from $7.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management deployed $1.16B of net new capital in Q2 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Sabre: 6,803,547 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Infosys, an estimated $16.9M trimmed.

  • Causeway Capital Management's largest Q2 2017 buy was Sabre: 6,803,547 shares worth $148M.
  • Causeway Capital Management added most to Ovintiv in Q2 2017, an estimated $208M increase.
  • Causeway Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $16.9M.
  • Causeway Capital Management fully exited PVH in Q2 2017, selling an estimated $115M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $8.07B portfolio in Q2 2017.
  • Causeway Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Causeway Capital Management's portfolio value rose 9.3% quarter-over-quarter to $8.07B.

Based on Causeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.