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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
+13.46%
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
$9.9B
AUM Growth
+$1.51B
Cap. Flow
+$399M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.57%
Holding
100
New
10
Increased
31
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.3B
2
OVV icon
Ovintiv
OVV
+$187M
3
MRK icon
Merck
MRK
+$137M
4
ALK icon
Alaska Air
ALK
+$71.5M
5
MPC icon
Marathon Petroleum
MPC
+$50.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$278M
2
QCOM icon
Qualcomm
QCOM
+$179M
3
CP icon
Canadian Pacific Kansas City
CP
+$162M
4
AAP icon
Advance Auto Parts
AAP
+$136M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Materials 15.66%
3 Energy 15.25%
4 Technology 14.03%
5 Communication Services 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$1.38B 13.94%
+7,848,262
New +$1.3B
BIDU icon
2
Baidu
BIDU
$35.8B
$881M 8.89%
5,342,096
+89,735
+2% +$15M
OVV icon
3
Ovintiv
OVV
$17.5B
$850M 8.58%
23,472,718
+5,440,460
+30% +$187M
MFC icon
4
Manulife Financial
MFC
$72.6B
$806M 8.14%
47,683,200
-17,082,789
-26% -$278M
GIL icon
5
Gildan
GIL
$9.25B
$541M 5.46%
15,028,766
-572,623
-4% -$19.6M
BABA icon
6
Alibaba
BABA
$269B
$361M 3.65%
1,979,618
+276,852
+16% +$46.6M
ORCL icon
7
Oracle
ORCL
$331B
$297M 3%
5,535,452
-1,423,648
-20% -$72.5M
HAL icon
8
Halliburton
HAL
$27.9B
$276M 2.79%
9,418,639
-1,720,287
-15% -$52M
SABR icon
9
Sabre
SABR
$656M
$254M 2.56%
11,865,725
-1,695,390
-13% -$37.6M
C icon
10
Citigroup
C
$222B
$252M 2.54%
4,049,746
-1,655,048
-29% -$103M
TSM icon
11
TSMC
TSM
$2.09T
$248M 2.51%
6,065,072
+31,403
+0.5% +$1.2M
ALK icon
12
Alaska Air
ALK
$5.15B
$243M 2.46%
4,337,514
+1,171,706
+37% +$71.5M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$220M 2.23%
5,573,852
-131,626
-2% -$5.46M
MSFT icon
14
Microsoft
MSFT
$2.84T
$196M 1.98%
1,664,158
-483,602
-23% -$52.8M
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$184M 1.86%
3,075,263
+804,713
+35% +$50.6M
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$170M 1.72%
3,413,461
-989,136
-22% -$45.4M
FLS icon
17
Flowserve
FLS
$9.25B
$162M 1.64%
3,598,895
-2,040,643
-36% -$89.1M
LDOS icon
18
Leidos
LDOS
$14.1B
$145M 1.47%
2,268,479
+10,440
+0.5% +$630K
MRK icon
19
Merck
MRK
$324B
$145M 1.46%
+1,826,632
New +$137M
SNX icon
20
TD Synnex
SNX
$19.4B
$142M 1.44%
2,981,422
+65,624
+2% +$3.1M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$134M 1.36%
4,785,932
-1,062,268
-18% -$30.5M
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$134M 1.35%
1,080,133
-274,794
-20% -$31.2M
FE icon
23
FirstEnergy
FE
$28.9B
$131M 1.32%
3,149,413
-1,293,186
-29% -$51.4M
BAC icon
24
Bank of America
BAC
$435B
$113M 1.14%
4,081,566
-4,812,411
-54% -$136M
VALE icon
25
Vale
VALE
$62.9B
$108M 1.09%
8,238,352
-2,186,931
-21% -$28.3M
1
2 3 4

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Causeway Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Causeway Capital Management held 100 positions worth $9.9B, up 18% from $8.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Causeway Capital Management deployed $399M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Linde: 7,848,262 shares worth $1.38B.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Manulife Financial, an estimated $278M trimmed.

  • Causeway Capital Management's largest Q1 2019 buy was Linde: 7,848,262 shares worth $1.38B.
  • Causeway Capital Management added most to Ovintiv in Q1 2019, an estimated $187M increase.
  • Causeway Capital Management's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $278M.
  • Causeway Capital Management fully exited Qualcomm in Q1 2019, selling an estimated $179M.
  • Causeway Capital Management's ten largest holdings make up 60% of its $9.9B portfolio in Q1 2019.
  • Causeway Capital Management opened 10 new positions and closed 11 in Q1 2019.
  • Causeway Capital Management's portfolio value rose 18% quarter-over-quarter to $9.9B.

Based on Causeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.