CAUSEWAY CAPITAL MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
-55,915
(-1.0%)
New positions
8
Sold out positions
7
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSM | 117,500 | 27.1% |
| BIDU | 89,390 | 17.4% |
| CNXC | 76,454 | NEW |
| FISV | 74,151 | NEW |
| VALE | 59,307 | 70.3% |
| PBR | 49,830 | 312.3% |
| SYF | 48,325 | NEW |
| RYAAY | 43,529 | 8.6% |
| ARE | 39,921 | NEW |
| CARR | 37,718 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIN | -251,666 | -100.0% |
| CCEP | -152,497 | -100.0% |
| BABA | -137,420 | -22.1% |
| SNX | -100,031 | -89.3% |
| FDX | -73,485 | -100.0% |
| GE | -51,698 | -55.9% |
| BXP | -35,426 | -100.0% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -34,777 | -89.1% |
| MC | -31,545 | -100.0% |
| CHINA MOBILE LIMITED | -19,751 | -98.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|