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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
+13.07%
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
$9.32B
AUM Growth
+$946M
Cap. Flow
+$34.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
53.89%
Holding
96
New
10
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$176M
2
GE icon
GE Aerospace
GE
+$176M
3
FDX icon
FedEx
FDX
+$153M
4
BIDU icon
Baidu
BIDU
+$127M
5
ASH icon
Ashland
ASH
+$110M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$158M
2
ALK icon
Alaska Air
ALK
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$139M
4
VIAB
Viacom Inc. Class B
VIAB
+$135M
5
LIN icon
Linde
LIN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 13.49%
3 Materials 13.45%
4 Energy 13.23%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$1.01B 10.8%
4,728,905
-592,327
-11% -$119M
BIDU icon
2
Baidu
BIDU
$35.8B
$834M 8.95%
6,617,939
+1,116,024
+20% +$127M
OVV icon
3
Ovintiv
OVV
$17.5B
$640M 6.86%
27,275,983
+2,030,826
+8% +$43.5M
RYAAY icon
4
Ryanair
RYAAY
$29.5B
$564M 6.06%
16,103,015
+428,655
+3% +$13.7M
BABA icon
5
Alibaba
BABA
$269B
$451M 4.84%
2,128,139
+138,850
+7% +$26.1M
TSM icon
6
TSMC
TSM
$2.09T
$363M 3.9%
6,253,617
+328,637
+6% +$17.4M
MFC icon
7
Manulife Financial
MFC
$72.6B
$327M 3.51%
16,104,315
-127,277
-0.8% -$2.43M
SABR icon
8
Sabre
SABR
$656M
$296M 3.17%
13,177,892
+461,431
+4% +$10.2M
SNX icon
9
TD Synnex
SNX
$19.4B
$283M 3.03%
4,388,122
-211,568
-5% -$12.8M
HAL icon
10
Halliburton
HAL
$27.9B
$257M 2.76%
10,514,935
-93,035
-0.9% -$1.96M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$226M 2.42%
5,429,402
-14,968
-0.3% -$633K
ORCL icon
12
Oracle
ORCL
$331B
$224M 2.41%
4,233,389
+40,982
+1% +$2.26M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$221M 2.37%
3,672,915
-559,079
-13% -$35M
MSFT icon
14
Microsoft
MSFT
$2.84T
$213M 2.29%
1,353,498
-71,046
-5% -$10.4M
LDOS icon
15
Leidos
LDOS
$14.1B
$202M 2.16%
2,058,613
-68,347
-3% -$6.02M
C icon
16
Citigroup
C
$222B
$201M 2.15%
2,511,280
-510,551
-17% -$37.7M
PARA
17
DELISTED
Paramount Global Class B
PARA
$191M 2.04%
+4,540,401
New +$176M
GE icon
18
GE Aerospace
GE
$367B
$189M 2.03%
+3,403,941
New +$176M
MRK icon
19
Merck
MRK
$324B
$161M 1.73%
1,855,075
-62,330
-3% -$5.12M
GIL icon
20
Gildan
GIL
$9.25B
$155M 1.66%
5,240,087
-5,383,532
-51% -$158M
FE icon
21
FirstEnergy
FE
$28.9B
$151M 1.62%
3,113,024
-114,198
-4% -$5.46M
FDX icon
22
FedEx
FDX
$74.5B
$150M 1.61%
+993,057
New +$153M
ASH icon
23
Ashland
ASH
$3.04B
$111M 1.19%
+1,448,021
New +$110M
EXC icon
24
Exelon
EXC
$48.6B
$98.2M 1.05%
+3,018,664
New +$97.7M
WFC icon
25
Wells Fargo
WFC
$261B
$96.8M 1.04%
1,799,064
-71,725
-4% -$3.76M
1
2 3 4

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Causeway Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Causeway Capital Management held 96 positions worth $9.32B, up 11% from $8.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Causeway Capital Management's Q4 2019 filing shows 10 new, 26 increased, 39 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 4,540,401 shares worth $191M. The largest sale was Gildan, an estimated $158M.

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

  • Causeway Capital Management's largest Q4 2019 buy was Paramount Global Class B: 4,540,401 shares worth $191M.
  • Causeway Capital Management added most to Baidu in Q4 2019, an estimated $127M increase.
  • Causeway Capital Management's biggest Q4 2019 reduction was Gildan, cutting an estimated $158M.
  • Causeway Capital Management fully exited Zimmer Biomet in Q4 2019, selling an estimated $139M.
  • Causeway Capital Management's ten largest holdings make up 54% of its $9.32B portfolio in Q4 2019.
  • Causeway Capital Management opened 10 new positions and closed 9 in Q4 2019.
  • Causeway Capital Management's portfolio value rose 11% quarter-over-quarter to $9.32B.

Based on Causeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.