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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
+5.62%
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
$9.43B
AUM Growth
+$530M
Cap. Flow
-$16.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.73%
Holding
92
New
4
Increased
36
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$90.7M
2
FE icon
FirstEnergy
FE
+$70.8M
3
FLS icon
Flowserve
FLS
+$52.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.1M
5
HAL icon
Halliburton
HAL
+$32.3M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$80.3M
2
C icon
Citigroup
C
+$76.9M
3
QCOM icon
Qualcomm
QCOM
+$44.2M
4
JD icon
JD.com
JD
+$38.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 14.62%
3 Financials 14.54%
4 Communication Services 13.13%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$961M 10.18%
26,278,650
-218,375
-0.8% -$7.61M
OVV icon
2
Ovintiv
OVV
$17.7B
$854M 9.05%
12,808,432
-1,361,566
-10% -$80.3M
BIDU icon
3
Baidu
BIDU
$35.8B
$844M 8.94%
3,602,312
-30,380
-0.8% -$7.43M
MFC icon
4
Manulife Financial
MFC
$72.6B
$514M 5.45%
24,631,530
+846,282
+4% +$17.6M
GIL icon
5
Gildan
GIL
$9.25B
$468M 4.96%
14,480,878
+922,009
+7% +$28.8M
BABA icon
6
Alibaba
BABA
$269B
$350M 3.71%
2,027,877
-85,682
-4% -$15.4M
C icon
7
Citigroup
C
$222B
$334M 3.54%
4,484,046
-1,039,781
-19% -$76.9M
MSFT icon
8
Microsoft
MSFT
$2.84T
$306M 3.24%
3,573,408
-147,051
-4% -$12.1M
HAL icon
9
Halliburton
HAL
$27.9B
$288M 3.05%
5,894,182
+732,990
+14% +$32.3M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$246M 2.61%
4,777,877
-80,048
-2% -$3.79M
LLY icon
11
Eli Lilly
LLY
$1.07T
$243M 2.58%
2,880,032
-127,928
-4% -$10.9M
ORCL icon
12
Oracle
ORCL
$331B
$237M 2.51%
5,009,283
-225,115
-4% -$11M
FLS icon
13
Flowserve
FLS
$9.25B
$229M 2.43%
5,437,483
+1,260,369
+30% +$52.8M
SABR icon
14
Sabre
SABR
$656M
$222M 2.35%
10,821,613
-79,493
-0.7% -$1.52M
TSM icon
15
TSMC
TSM
$2.09T
$217M 2.3%
5,473,545
-40,700
-0.7% -$1.65M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$204M 2.17%
2,051,121
+36,505
+2% +$3.36M
QCOM icon
17
Qualcomm
QCOM
$176B
$194M 2.06%
3,035,961
-729,028
-19% -$44.2M
CSRA
18
DELISTED
CSRA Inc.
CSRA
$193M 2.05%
6,459,955
+716,118
+12% +$21.6M
SM icon
19
SM Energy
SM
$7.96B
$191M 2.02%
8,634,955
-232,349
-3% -$4.69M
UNH icon
20
UnitedHealth
UNH
$382B
$189M 2%
855,450
-33,059
-4% -$7.01M
BAC icon
21
Bank of America
BAC
$435B
$164M 1.74%
5,558,867
-175,428
-3% -$4.84M
SIG icon
22
Signet Jewelers
SIG
$3.55B
$162M 1.72%
2,869,407
+120,375
+4% +$7.36M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$145M 1.54%
2,984,500
+1,992,080
+201% +$90.7M
PAY
24
DELISTED
Verifone Systems Inc
PAY
$144M 1.52%
8,116,520
-76,013
-0.9% -$1.41M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$137M 1.46%
4,462,334
+635,131
+17% +$17.2M
1
2 3 4

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Causeway Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Causeway Capital Management held 92 positions worth $9.43B, up 5.9% from $8.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Causeway Capital Management opened 4 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Causeway Capital Management's largest Q4 2017 buy was FirstEnergy: 2,178,906 shares worth $66.7M.
  • Causeway Capital Management added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $90.7M increase.
  • Causeway Capital Management's biggest Q4 2017 reduction was Ovintiv, cutting an estimated $80.3M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $9.43B portfolio in Q4 2017.
  • Causeway Capital Management opened 4 new positions and closed 0 in Q4 2017.
  • Causeway Capital Management's portfolio value rose 5.9% quarter-over-quarter to $9.43B.

Based on Causeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.