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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
+3.94%
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
$9.9B
AUM Growth
+$567M
Cap. Flow
-$343M
Cap. Flow %
-3.47%
Top 10 Hldgs %
55.5%
Holding
96
New
8
Increased
42
Reduced
25
Closed
3
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$305M
2
D icon
Dominion Energy
D
+$145M
3
ZBH icon
Zimmer Biomet
ZBH
+$133M
4
VALE icon
Vale
VALE
+$122M
5
BIDU icon
Baidu
BIDU
+$81.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$701M
2
PDCE
PDC Energy, Inc.
PDCE
+$232M
3
PAY icon
Verifone Systems Inc
PAY
+$187M
4
OVV icon
Ovintiv
OVV
+$130M
5
VALE.P icon
Vale S A
VALE.P
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Communication Services 14.48%
3 Technology 13.62%
4 Consumer Discretionary 13.06%
5 Energy 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFC icon
1
Manulife Financial
MFC
$71.6B
$960M 9.69%
53,406,100
+2,729,880
+5% +$51.4M
2016 Q3
7 quarters
BIDU icon
2
Baidu
BIDU
$28.5B
$950M 9.59%
3,908,293
+326,938
+9% +$81.4M
2016 Q2
8 quarters
CP icon
3
Canadian Pacific Kansas City
CP
$75.4B
$868M 8.77%
6,903,455
-19,054,175
-73% -$701M
2017 Q1
5 quarters
OVV icon
4
Ovintiv
OVV
$18.4B
$721M 7.28%
11,049,999
-2,067,850
-16% -$130M
2016 Q3
7 quarters
GIL icon
5
Gildan
GIL
$7.74B
$444M 4.48%
15,753,377
+1,158,056
+8% +$33.6M
2016 Q4
6 quarters
BABA icon
6
Alibaba
BABA
$276B
$333M 3.36%
1,795,291
-38,638
-2% -$7.36M
2015 Q4
10 quarters
C icon
7
Citigroup
C
$209B
$331M 3.35%
4,952,604
+784,338
+19% +$54M
2013 Q2
20 quarters
AAP icon
8
Advance Auto Parts
AAP
$2.53B
$305M 3.08%
2,249,845
+130,460
+6% +$15.9M
2015 Q4
10 quarters
SABR icon
9
Sabre
SABR
$730M
$302M 3.05%
12,252,445
+1,114,966
+10% +$25.9M
2017 Q2
4 quarters
ORCL icon
10
Oracle
ORCL
$434B
$280M 2.83%
6,356,106
+1,174,493
+23% +$54.1M
2013 Q2
20 quarters
FE icon
11
FirstEnergy
FE
$26.2B
$276M 2.79%
7,678,568
+1,409,324
+22% +$48.3M
2017 Q4
2 quarters
HAL icon
12
Halliburton
HAL
$27.3B
$265M 2.68%
5,879,258
-745,752
-11% -$37.1M
2016 Q2
8 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$242M 2.45%
2,457,672
-802,841
-25% -$77.8M
2013 Q2
20 quarters
FLS icon
14
Flowserve
FLS
$9.08B
$241M 2.43%
5,961,357
+296,214
+5% +$12.9M
2017 Q1
5 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$234M 2.36%
2,737,558
-968,402
-26% -$79.5M
2014 Q3
15 quarters
TSM icon
16
TSMC
TSM
$2.31T
$219M 2.21%
5,996,146
-787,181
-12% -$31.1M
2013 Q2
20 quarters
BAC icon
17
Bank of America
BAC
$377B
$202M 2.04%
7,168,703
+649,647
+10% +$19.4M
2016 Q4
6 quarters
QCOM icon
18
Qualcomm
QCOM
$189B
$184M 1.86%
3,275,291
+126,851
+4% +$7.08M
2014 Q4
14 quarters
SIG icon
19
Signet Jewelers
SIG
$4.14B
$173M 1.75%
3,105,084
+143,437
+5% +$6.34M
2016 Q3
7 quarters
MDLZ icon
20
Mondelez International
MDLZ
$78.5B
$165M 1.66%
4,018,155
+1,277,832
+47% +$51.4M
2018 Q1
1 quarter
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$164M 1.65%
5,427,041
+864,252
+19% +$25.4M
2017 Q3
3 quarters
SM icon
22
SM Energy
SM
$9.17B
$161M 1.62%
6,258,040
-2,624,291
-30% -$61.3M
2015 Q1
13 quarters
D icon
23
Dominion Energy
D
$54.8B
$152M 1.53%
+2,222,510
New +$145M
2018 Q2
0 quarters
ZBH icon
24
Zimmer Biomet
ZBH
$17.6B
$132M 1.34%
+1,223,499
New +$133M
2018 Q2
0 quarters
CM icon
25
Canadian Imperial Bank of Commerce
CM
$101B
$120M 1.21%
9,487,280
+6,924,148
+270% +$305M
2017 Q3
3 quarters
1
2 3 4

Similar funds

CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Causeway Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Causeway Capital Management held 96 positions worth $9.9B, up 6.1% from $9.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Causeway Capital Management withdrew a net $343M in Q2 2018, closing 3 positions and reducing 25 holdings. Its most notable exit was Vale S A, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Causeway Capital Management opened a new position in Dominion Energy worth $152M.

  • Causeway Capital Management's largest Q2 2018 buy was Dominion Energy: 2,222,510 shares worth $152M.
  • Causeway Capital Management added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $305M increase.
  • Causeway Capital Management's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $701M.
  • Causeway Capital Management fully exited Vale S A in Q2 2018, selling an estimated $108M.
  • Causeway Capital Management's ten largest holdings make up 56% of its $9.9B portfolio in Q2 2018.
  • Causeway Capital Management opened 8 new positions and closed 3 in Q2 2018.
  • Causeway Capital Management's portfolio value rose 6.1% quarter-over-quarter to $9.9B.

Based on Causeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.