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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
-4.53%
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
$9.33B
AUM Growth
-$102M
(-1.1%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
97
New
5
Increased
40
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$521M |
| 2 |
FirstEnergy
FE
|
+$131M |
| 3 |
Mondelez International
MDLZ
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$107M |
| 5 |
Eli Lilly
LLY
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$193M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$78M |
| 3 |
UnitedHealth
UNH
|
+$64.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$39.9M |
| 5 |
Alibaba
BABA
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Technology | 15.38% |
| 3 | Energy | 14.03% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$73B
| $942M | 10.09% |
50,676,220
+26,044,690
| +106% | +$521M |
|
2
Canadian Pacific Kansas City
CP
$81B
| $916M | 9.82% |
25,957,630
-321,020
| -1% | -$11.6M |
|
3
Baidu
BIDU
$35.7B
| $799M | 8.57% |
3,581,355
-20,957
| -0.6% | -$5.16M |
|
4
Ovintiv
OVV
$17B
| $721M | 7.73% |
13,117,849
+309,417
| +2% | +$18.4M |
|
5
Gildan
GIL
$9.49B
| $422M | 4.52% |
14,595,321
+114,443
| +0.8% | +$3.54M |
|
|
6
Alibaba
BABA
$276B
| $337M | 3.61% |
1,833,929
-193,948
| -10% | -$36.5M |
|
7
Microsoft
MSFT
$2.9T
| $298M | 3.19% |
3,260,513
-312,895
| -9% | -$28.6M |
|
8
TSMC
TSM
$1.94T
| $297M | 3.18% |
6,783,327
+1,309,782
| +24% | +$57.1M |
|
|
9
Eli Lilly
LLY
$1.08T
| $287M | 3.07% |
3,705,960
+825,928
| +29% | +$66.5M |
|
10
Citigroup
C
$213B
| $281M | 3.02% |
4,168,266
-315,780
| -7% | -$23.7M |
|
11
Advance Auto Parts
AAP
$3.53B
| $251M | 2.69% |
2,119,385
+68,264
| +3% | +$7.8M |
|
12
Flowserve
FLS
$8.94B
| $245M | 2.63% |
5,665,143
+227,660
| +4% | +$9.91M |
|
13
Sabre
SABR
$716M
| $239M | 2.56% |
11,137,479
+315,866
| +3% | +$6.77M |
|
14
Oracle
ORCL
$339B
| $237M | 2.54% |
5,181,613
+172,330
| +3% | +$8.57M |
|
|
15
FirstEnergy
FE
$28.4B
| $213M | 2.28% |
6,269,244
+4,090,338
| +188% | +$131M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $197M | 2.11% |
4,019,675
-758,202
| -16% | -$39.9M |
|
17
Bank of America
BAC
$429B
| $196M | 2.1% |
6,519,056
+960,189
| +17% | +$30.2M |
|
18
Qualcomm
QCOM
$164B
| $174M | 1.87% |
3,148,440
+112,479
| +4% | +$7.17M |
|
19
SM Energy
SM
$7.6B
| $160M | 1.72% |
8,882,331
+247,376
| +3% | +$5.35M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 1.52% |
4,562,789
+100,455
| +2% | +$3.24M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $130M | 1.39% |
8,439,332
+322,812
| +4% | +$5.63M |
|
|
22
UnitedHealth
UNH
$382B
| $123M | 1.31% |
572,752
-282,698
| -33% | -$64.6M |
|
|
23
Mondelez International
MDLZ
$83.4B
| $114M | 1.23% |
+2,740,323
| New | +$119M |
|
24
Signet Jewelers
SIG
$3.84B
| $114M | 1.22% |
2,961,647
+92,240
| +3% | +$4.58M |
|
25
Canadian Imperial Bank of Commerce
CM
$106B
| $113M | 1.21% |
2,563,132
-421,368
| -14% | -$19.8M |
|
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Causeway Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Causeway Capital Management held 97 positions worth $9.33B, down 1.1% from $9.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Causeway Capital Management deployed $616M of net new capital in Q1 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Mondelez International: 2,740,323 shares worth $114M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was UnitedHealth, an estimated $64.6M trimmed.
- Causeway Capital Management's largest Q1 2018 buy was Mondelez International: 2,740,323 shares worth $114M.
- Causeway Capital Management added most to Manulife Financial in Q1 2018, an estimated $521M increase.
- Causeway Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $64.6M.
- Causeway Capital Management fully exited CSRA Inc. in Q1 2018, selling an estimated $193M.
- Causeway Capital Management's ten largest holdings make up 57% of its $9.33B portfolio in Q1 2018.
- Causeway Capital Management opened 5 new positions and closed 9 in Q1 2018.
- Causeway Capital Management's portfolio value fell 1.1% quarter-over-quarter to $9.33B.
Based on Causeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.