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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
-20.08%
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
$8.39B
AUM Growth
-$1.56B
Cap. Flow
+$676M
Cap. Flow %
8.05%
Top 10 Hldgs %
52.47%
Holding
95
New
7
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$290M
2
ALK icon
Alaska Air
ALK
+$205M
3
MFC icon
Manulife Financial
MFC
+$163M
4
BIDU icon
Baidu
BIDU
+$158M
5
MPC icon
Marathon Petroleum
MPC
+$155M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$412M
2
D icon
Dominion Energy
D
+$183M
3
AAP icon
Advance Auto Parts
AAP
+$141M
4
LLY icon
Eli Lilly
LLY
+$124M
5
FE icon
FirstEnergy
FE
+$106M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 18.24%
3 Communication Services 14.34%
4 Energy 13.15%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72.6B
$919M 10.95%
64,765,989
+10,263,079
+19% +$163M
BIDU icon
2
Baidu
BIDU
$35.8B
$833M 9.93%
5,252,361
+846,815
+19% +$158M
OVV icon
3
Ovintiv
OVV
$17.5B
$521M 6.21%
18,032,258
+6,735,078
+60% +$290M
GIL icon
4
Gildan
GIL
$9.25B
$474M 5.64%
15,601,389
-163,139
-1% -$5.04M
ORCL icon
5
Oracle
ORCL
$331B
$314M 3.74%
6,959,100
+435,268
+7% +$20.9M
C icon
6
Citigroup
C
$222B
$297M 3.54%
5,704,794
+737,544
+15% +$46.7M
HAL icon
7
Halliburton
HAL
$27.9B
$296M 3.53%
11,138,926
+2,524,964
+29% +$85.2M
SABR icon
8
Sabre
SABR
$656M
$293M 3.5%
13,561,115
+999,748
+8% +$24.2M
BABA icon
9
Alibaba
BABA
$269B
$233M 2.78%
1,702,766
-92,849
-5% -$13.7M
TSM icon
10
TSMC
TSM
$2.09T
$223M 2.65%
6,033,669
-470,772
-7% -$17.9M
BAC icon
11
Bank of America
BAC
$435B
$219M 2.61%
8,893,977
+1,220,547
+16% +$33.1M
MSFT icon
12
Microsoft
MSFT
$2.84T
$218M 2.6%
2,147,760
+76,025
+4% +$8.14M
FLS icon
13
Flowserve
FLS
$9.25B
$214M 2.55%
5,639,538
+845,582
+18% +$39.6M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$107B
$213M 2.53%
5,705,478
+3,219,470
+130% +$137M
ALK icon
15
Alaska Air
ALK
$5.15B
$193M 2.3%
+3,165,808
New +$205M
QCOM icon
16
Qualcomm
QCOM
$176B
$179M 2.13%
3,146,684
+358,054
+13% +$21.7M
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$176M 2.1%
4,402,597
+259,511
+6% +$11.1M
FE icon
18
FirstEnergy
FE
$28.9B
$167M 1.99%
4,442,599
-2,791,516
-39% -$106M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$150M 1.79%
5,848,200
+258,945
+5% +$7.97M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$143M 1.71%
4,036,090
-10,309,285
-72% -$412M
VALE icon
21
Vale
VALE
$62.9B
$138M 1.64%
10,425,283
+937,306
+10% +$13.4M
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$136M 1.63%
1,354,927
+106,091
+8% +$11.9M
AAP icon
23
Advance Auto Parts
AAP
$3.37B
$136M 1.62%
865,452
-845,984
-49% -$141M
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$134M 1.6%
+2,270,550
New +$155M
LDOS icon
25
Leidos
LDOS
$14.1B
$119M 1.42%
2,258,039
+398,225
+21% +$24.7M
1
2 3 4

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Causeway Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Causeway Capital Management held 95 positions worth $8.39B, down 16% from $9.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Causeway Capital Management deployed $676M of net new capital in Q4 2018, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 3,165,808 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $412M trimmed.

  • Causeway Capital Management's largest Q4 2018 buy was Alaska Air: 3,165,808 shares worth $193M.
  • Causeway Capital Management added most to Ovintiv in Q4 2018, an estimated $290M increase.
  • Causeway Capital Management's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $412M.
  • Causeway Capital Management fully exited SAP in Q4 2018, selling an estimated $21.8M.
  • Causeway Capital Management's ten largest holdings make up 52% of its $8.39B portfolio in Q4 2018.
  • Causeway Capital Management opened 7 new positions and closed 5 in Q4 2018.
  • Causeway Capital Management's portfolio value fell 16% quarter-over-quarter to $8.39B.

Based on Causeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.