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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
-1.45%
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
$8.37B
AUM Growth
-$765M
Cap. Flow
-$541M
Cap. Flow %
-6.46%
Top 10 Hldgs %
52.8%
Holding
92
New
5
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$91.9M
2
BRX icon
Brixmor Property Group
BRX
+$71M
3
HAL icon
Halliburton
HAL
+$28.3M
4
VIPS icon
Vipshop
VIPS
+$25.3M
5
BIDU icon
Baidu
BIDU
+$20.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$174M
2
GIL icon
Gildan
GIL
+$141M
3
MFC icon
Manulife Financial
MFC
+$85M
4
GE icon
GE Aerospace
GE
+$73.3M
5
FLS icon
Flowserve
FLS
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.75%
3 Energy 13.73%
4 Materials 13.68%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$1.03B 12.31%
5,321,232
-898,469
-14% -$174M
OVV icon
2
Ovintiv
OVV
$17.7B
$581M 6.94%
25,245,157
+501,157
+2% +$11.5M
BIDU icon
3
Baidu
BIDU
$35.8B
$565M 6.75%
5,501,915
+194,308
+4% +$20.9M
RYAAY icon
4
Ryanair
RYAAY
$29.5B
$416M 4.97%
15,674,360
+3,710,090
+31% +$91.9M
GIL icon
5
Gildan
GIL
$9.25B
$377M 4.5%
10,623,619
-3,744,624
-26% -$141M
BABA icon
6
Alibaba
BABA
$269B
$333M 3.97%
1,989,289
-31,483
-2% -$5.41M
MFC icon
7
Manulife Financial
MFC
$72.6B
$298M 3.56%
16,231,592
-4,814,262
-23% -$85M
SABR icon
8
Sabre
SABR
$656M
$285M 3.4%
12,716,461
+542,636
+4% +$12.8M
TSM icon
9
TSMC
TSM
$2.09T
$275M 3.29%
5,924,980
-625,002
-10% -$26.7M
SNX icon
10
TD Synnex
SNX
$19.4B
$260M 3.1%
4,599,690
+330,522
+8% +$15.4M
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$257M 3.07%
4,231,994
+192,212
+5% +$10.1M
ORCL icon
12
Oracle
ORCL
$331B
$231M 2.76%
4,192,407
+323,254
+8% +$17.9M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$225M 2.68%
5,444,370
-58,934
-1% -$2.32M
ALK icon
14
Alaska Air
ALK
$5.15B
$222M 2.65%
3,414,462
-727,614
-18% -$45.8M
C icon
15
Citigroup
C
$222B
$209M 2.49%
3,021,831
-347,169
-10% -$23.6M
HAL icon
16
Halliburton
HAL
$27.9B
$200M 2.39%
10,607,970
+1,369,575
+15% +$28.3M
MSFT icon
17
Microsoft
MSFT
$2.84T
$198M 2.37%
1,424,544
-16,652
-1% -$2.29M
LDOS icon
18
Leidos
LDOS
$14.1B
$183M 2.18%
2,126,960
-22,545
-1% -$1.89M
FE icon
19
FirstEnergy
FE
$28.9B
$156M 1.86%
3,227,222
-560,827
-15% -$25.4M
MRK icon
20
Merck
MRK
$324B
$154M 1.84%
1,917,405
+72,867
+4% +$5.84M
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$139M 1.66%
1,039,700
-99,135
-9% -$12.8M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$135M 1.61%
5,601,770
+683,185
+14% +$19.1M
WFC icon
23
Wells Fargo
WFC
$261B
$94.4M 1.13%
1,870,789
-10,914
-0.6% -$514K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$87.7M 1.05%
1,586,160
-987,689
-38% -$54M
FLS icon
25
Flowserve
FLS
$9.25B
$85.7M 1.02%
1,834,057
-1,338,691
-42% -$63.2M
1
2 3 4

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Causeway Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Causeway Capital Management held 92 positions worth $8.37B, down 8.4% from $9.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Causeway Capital Management withdrew a net $541M in Q3 2019, closing 6 positions and reducing 47 holdings. Its most notable exit was GE Aerospace, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Causeway Capital Management opened a new position in Brixmor Property Group worth $76.7M.

  • Causeway Capital Management's largest Q3 2019 buy was Brixmor Property Group: 3,779,232 shares worth $76.7M.
  • Causeway Capital Management added most to Ryanair in Q3 2019, an estimated $91.9M increase.
  • Causeway Capital Management's biggest Q3 2019 reduction was Linde, cutting an estimated $174M.
  • Causeway Capital Management fully exited GE Aerospace in Q3 2019, selling an estimated $73.3M.
  • Causeway Capital Management's ten largest holdings make up 53% of its $8.37B portfolio in Q3 2019.
  • Causeway Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Causeway Capital Management's portfolio value fell 8.4% quarter-over-quarter to $8.37B.

Based on Causeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.