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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
+6.3%
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
$9.95B
AUM Growth
+$53.9M
Cap. Flow
-$182M
Cap. Flow %
-1.83%
Top 10 Hldgs %
55.01%
Holding
95
New
2
Increased
45
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
BIDU icon
Baidu
BIDU
+$117M
3
HAL icon
Halliburton
HAL
+$113M
4
RES icon
RPC Inc
RES
+$94.2M
5
LDOS icon
Leidos
LDOS
+$61.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$322M
2
SM icon
SM Energy
SM
+$180M
3
LLY icon
Eli Lilly
LLY
+$163M
4
UNH icon
UnitedHealth
UNH
+$112M
5
AAP icon
Advance Auto Parts
AAP
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 15.92%
3 Communication Services 14.41%
4 Consumer Discretionary 12.83%
5 Energy 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$1.01B 10.12%
4,405,546
+497,253
+13% +$117M
MFC icon
2
Manulife Financial
MFC
$72.6B
$975M 9.79%
54,502,910
+1,096,810
+2% +$19.9M
OVV icon
3
Ovintiv
OVV
$17.7B
$741M 7.44%
11,297,180
+247,181
+2% +$16M
CP icon
4
Canadian Pacific Kansas City
CP
$82B
$608M 6.11%
14,345,375
+7,441,920
+108% +$298M
GIL icon
5
Gildan
GIL
$9.25B
$480M 4.82%
15,764,528
+11,151
+0.1% +$324K
C icon
6
Citigroup
C
$222B
$356M 3.58%
4,967,250
+14,646
+0.3% +$1.04M
HAL icon
7
Halliburton
HAL
$27.9B
$349M 3.51%
8,613,962
+2,734,704
+47% +$113M
ORCL icon
8
Oracle
ORCL
$331B
$336M 3.38%
6,523,832
+167,726
+3% +$8.15M
SABR icon
9
Sabre
SABR
$656M
$328M 3.29%
12,561,367
+308,922
+3% +$7.93M
BABA icon
10
Alibaba
BABA
$269B
$296M 2.97%
1,795,615
+324
+0% +$57.3K
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$288M 2.89%
1,711,436
-538,409
-24% -$82.7M
TSM icon
12
TSMC
TSM
$2.09T
$287M 2.89%
6,504,441
+508,295
+8% +$21.1M
FE icon
13
FirstEnergy
FE
$28.9B
$269M 2.7%
7,234,115
-444,453
-6% -$16.2M
FLS icon
14
Flowserve
FLS
$9.25B
$262M 2.63%
4,793,956
-1,167,401
-20% -$56.5M
MSFT icon
15
Microsoft
MSFT
$2.84T
$237M 2.38%
2,071,735
-385,937
-16% -$41.8M
BAC icon
16
Bank of America
BAC
$435B
$226M 2.27%
7,673,430
+504,727
+7% +$15.4M
QCOM icon
17
Qualcomm
QCOM
$176B
$201M 2.02%
2,788,630
-486,661
-15% -$32M
SIG icon
18
Signet Jewelers
SIG
$3.55B
$192M 1.93%
2,916,103
-188,981
-6% -$11.6M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$189M 1.9%
5,589,255
+162,214
+3% +$4.87M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$178M 1.79%
4,143,086
+124,931
+3% +$5.33M
D icon
21
Dominion Energy
D
$62.5B
$176M 1.77%
2,502,327
+279,817
+13% +$19.8M
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$159M 1.6%
1,248,836
+25,337
+2% +$3.01M
VALE icon
23
Vale
VALE
$62.9B
$141M 1.41%
9,487,977
+530,361
+6% +$7.16M
LDOS icon
24
Leidos
LDOS
$14.1B
$129M 1.29%
1,859,814
+909,865
+96% +$61.8M
LLY icon
25
Eli Lilly
LLY
$1.07T
$119M 1.19%
1,107,572
-1,629,986
-60% -$163M
1
2 3 4

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Causeway Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Causeway Capital Management held 95 positions worth $9.95B, up 0.54% from $9.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Causeway Capital Management's Q3 2018 filing shows 2 new, 45 increased, 31 reduced and 7 closed positions. Its largest new stake was RPC Inc: 6,408,307 shares worth $99.2M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $322M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Causeway Capital Management's largest Q3 2018 buy was RPC Inc: 6,408,307 shares worth $99.2M.
  • Causeway Capital Management added most to Canadian Pacific Kansas City in Q3 2018, an estimated $298M increase.
  • Causeway Capital Management's biggest Q3 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $322M.
  • Causeway Capital Management fully exited UnitedHealth in Q3 2018, selling an estimated $112M.
  • Causeway Capital Management's ten largest holdings make up 55% of its $9.95B portfolio in Q3 2018.
  • Causeway Capital Management opened 2 new positions and closed 7 in Q3 2018.
  • Causeway Capital Management's portfolio value rose 0.54% quarter-over-quarter to $9.95B.

Based on Causeway Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.