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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
+10.84%
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
$8.9B
AUM Growth
+$834M
Cap. Flow
+$177M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.25%
Holding
88
New
5
Increased
34
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$80.9M
3
SABR icon
Sabre
SABR
+$79.5M
4
BABA icon
Alibaba
BABA
+$47.1M
5
MFC icon
Manulife Financial
MFC
+$42.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.9M
2
UNH icon
UnitedHealth
UNH
+$67.1M
3
ORCL icon
Oracle
ORCL
+$56.7M
4
NTES icon
NetEase
NTES
+$42.5M
5
BIDU icon
Baidu
BIDU
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Technology 15.15%
3 Financials 14.18%
4 Consumer Discretionary 14.04%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$900M 10.11%
3,632,692
-126,681
-3% -$27.6M
CP icon
2
Canadian Pacific Kansas City
CP
$82B
$890M 10%
26,497,025
+2,542,130
+11% +$80.9M
OVV icon
3
Ovintiv
OVV
$17.7B
$835M 9.37%
14,169,998
+396,772
+3% +$19.4M
MFC icon
4
Manulife Financial
MFC
$72.6B
$483M 5.42%
23,785,248
+2,143,208
+10% +$42.6M
GIL icon
5
Gildan
GIL
$9.25B
$424M 4.76%
13,558,869
+484,937
+4% +$14.8M
C icon
6
Citigroup
C
$222B
$413M 4.64%
5,523,827
-1,082,508
-16% -$73.9M
BABA icon
7
Alibaba
BABA
$269B
$365M 4.1%
2,113,559
+290,600
+16% +$47.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$277M 3.11%
3,720,459
-332,505
-8% -$24.3M
LLY icon
9
Eli Lilly
LLY
$1.07T
$257M 2.89%
3,007,960
-261,293
-8% -$21.4M
ORCL icon
10
Oracle
ORCL
$331B
$253M 2.84%
5,234,398
-1,138,883
-18% -$56.7M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$238M 2.68%
4,857,925
-227,197
-4% -$9.77M
HAL icon
12
Halliburton
HAL
$27.9B
$238M 2.67%
5,161,192
-216,070
-4% -$9.05M
TSM icon
13
TSMC
TSM
$2.09T
$207M 2.33%
5,514,245
-716,900
-12% -$26.2M
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$200M 2.24%
2,014,616
+321,999
+19% +$32.5M
SABR icon
15
Sabre
SABR
$656M
$197M 2.22%
10,901,106
+4,097,559
+60% +$79.5M
QCOM icon
16
Qualcomm
QCOM
$176B
$195M 2.19%
3,764,989
-242,417
-6% -$12.8M
CSRA
17
DELISTED
CSRA Inc.
CSRA
$185M 2.08%
5,743,837
-475,661
-8% -$15.3M
SIG icon
18
Signet Jewelers
SIG
$3.55B
$183M 2.05%
2,749,032
-185,123
-6% -$11.4M
FLS icon
19
Flowserve
FLS
$9.25B
$178M 2%
4,177,114
+754,141
+22% +$31.7M
PAY
20
DELISTED
Verifone Systems Inc
PAY
$166M 1.87%
8,192,533
-628,288
-7% -$12.3M
SM icon
21
SM Energy
SM
$7.96B
$157M 1.77%
8,867,304
-854,520
-9% -$13.4M
BAC icon
22
Bank of America
BAC
$435B
$145M 1.63%
5,734,295
+925,258
+19% +$22.5M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$107M 1.2%
+3,827,203
New +$118M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.6M 1.02%
2,080,049
+630,439
+43% +$27.3M
EDU icon
25
New Oriental
EDU
$7.84B
$86M 0.97%
974,286
+43,400
+5% +$3.54M
1
2 3 4

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Causeway Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Causeway Capital Management held 88 positions worth $8.9B, up 10% from $8.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Causeway Capital Management's Q3 2017 filing shows 5 new, 34 increased and 38 reduced positions. Its largest new stake was Viacom Inc. Class B: 3,827,203 shares worth $107M. The largest sale was Citigroup, an estimated $73.9M.

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

  • Causeway Capital Management's largest Q3 2017 buy was Viacom Inc. Class B: 3,827,203 shares worth $107M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q3 2017, an estimated $80.9M increase.
  • Causeway Capital Management's biggest Q3 2017 reduction was Citigroup, cutting an estimated $73.9M.
  • Causeway Capital Management's ten largest holdings make up 57% of its $8.9B portfolio in Q3 2017.
  • Causeway Capital Management opened 5 new positions and closed 0 in Q3 2017.
  • Causeway Capital Management's portfolio value rose 10% quarter-over-quarter to $8.9B.

Based on Causeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.