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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
+3.11%
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
$4.9B
AUM Growth
-$184M
(-3.6%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
26
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$152M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.8M |
| 3 |
Assurant
AIZ
|
+$52.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$47.5M |
| 5 |
Waste Management
WM
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$86.8M |
| 2 |
Ryanair
RYAAY
|
+$64.9M |
| 3 |
Jones Lang LaSalle
JLL
|
+$54.3M |
| 4 |
TSMC
TSM
|
+$52.9M |
| 5 |
Leidos
LDOS
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $515M | 10.52% |
4,287,768
-451,133
| -10% | -$52.9M |
|
|
2
Ryanair
RYAAY
$29.5B
| $406M | 8.3% |
9,388,850
-1,436,400
| -13% | -$64.9M |
|
3
Alibaba
BABA
$269B
| $395M | 8.06% |
1,740,198
-202,153
| -10% | -$44.9M |
|
4
Vale
VALE
$62.9B
| $163M | 3.32% |
7,132,526
-1,164,325
| -14% | -$24.3M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $160M | 3.27% |
1,280,060
-165,100
| -11% | -$19.7M |
|
|
6
Credicorp
BAP
$30.9B
| $140M | 2.87% |
+1,159,970
| New | +$152M |
|
7
JD.com
JD
$40.8B
| $124M | 2.53% |
1,549,897
-270,075
| -15% | -$20.3M |
|
8
Infosys
INFY
$45B
| $121M | 2.48% |
5,723,416
-816,132
| -12% | -$15.6M |
|
9
Ashland
ASH
$3.04B
| $116M | 2.37% |
1,326,471
-61,124
| -4% | -$5.5M |
|
|
FISV
10
Fiserv Inc
FISV
$27.2B
| $110M | 2.25% |
1,031,392
+174,840
| +20% | +$20.3M |
|
|
11
Baidu
BIDU
$35.8B
| $108M | 2.21% |
531,808
-433,810
| -45% | -$86.8M |
|
12
Concentrix
CNXC
$1.36B
| $108M | 2.2% |
656,379
-71,338
| -10% | -$11M |
|
13
Sabre
SABR
$656M
| $107M | 2.18% |
8,547,462
+739,843
| +9% | +$10.4M |
|
14
Booking.com
BKNG
$138B
| $102M | 2.08% |
1,165,425
-4,775
| -0.4% | -$446K |
|
15
Essent Group
ESNT
$6.06B
| $101M | 2.07% |
2,256,106
-277,195
| -11% | -$13.4M |
|
16
Broadcom
AVGO
$1.82T
| $99.2M | 2.02% |
2,079,380
-229,330
| -10% | -$10.6M |
|
17
Genpact
G
$5.3B
| $97.7M | 2% |
2,151,574
-4,873
| -0.2% | -$221K |
|
18
Walt Disney
DIS
$165B
| $95M | 1.94% |
540,628
-27,528
| -5% | -$4.95M |
|
|
19
Meta Platforms (Facebook)
META
$1.51T
| $82.1M | 1.68% |
+236,190
| New | +$75.8M |
|
20
Exelon
EXC
$48.6B
| $80.8M | 1.65% |
2,557,593
-206,829
| -7% | -$6.66M |
|
21
Carrier Global
CARR
$57.2B
| $80.2M | 1.64% |
1,650,339
-101,637
| -6% | -$4.54M |
|
22
ICICI Bank
IBN
$106B
| $79.9M | 1.63% |
4,672,347
-1,064,014
| -19% | -$17.7M |
|
23
Las Vegas Sands
LVS
$30.5B
| $69.5M | 1.42% |
1,319,670
+105,490
| +9% | +$6.09M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $65.2M | 1.33% |
1,224,190
+201,781
| +20% | +$11.3M |
|
25
NetEase
NTES
$76.5B
| $62.3M | 1.27% |
540,187
-91,416
| -14% | -$10.1M |
|
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Causeway Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Causeway Capital Management held 87 positions worth $4.9B, down 3.6% from $5.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Causeway Capital Management withdrew a net $262M in Q2 2021, closing 9 positions and reducing 41 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Causeway Capital Management opened a new position in Credicorp worth $140M.
- Causeway Capital Management's largest Q2 2021 buy was Credicorp: 1,159,970 shares worth $140M.
- Causeway Capital Management added most to Waste Management in Q2 2021, an estimated $35.6M increase.
- Causeway Capital Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $86.8M.
- Causeway Capital Management fully exited Jones Lang LaSalle in Q2 2021, selling an estimated $54.3M.
- Causeway Capital Management's ten largest holdings make up 46% of its $4.9B portfolio in Q2 2021.
- Causeway Capital Management opened 5 new positions and closed 9 in Q2 2021.
- Causeway Capital Management's portfolio value fell 3.6% quarter-over-quarter to $4.9B.
Based on Causeway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.