Causeway Capital Management

Latest statistics and disclosures from CAUSEWAY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 4.93 +10.00% 3386750 50.33 41.62
Citi 4.92 +5.00% 2810326 60.56 0.00
MSFT Microsoft Corporation 4.88 +3.00% 3230385 52.24 42.00
RYAAY Ryanair Holdings 4.53 2199783 71.27 62.53
EMC EMC Corporation 4.45 +13.00% 4603940 33.44 26.24
NOV National-Oilwell Var 4.10 +75.00% 1928961 73.63 50.15
QCOM QUALCOMM 4.04 NEW 1673024 83.57 71.27
UNH UnitedHealth 3.85 +9.00% 1176624 113.10 113.33
LLY Eli Lilly & Co. 3.72 +23.00% 1655912 77.67 68.81
CCL Carnival Corporation 3.66 +5.00% 2485379 50.98 43.98
CSX CSX Corporation 3.30 -25.00% 2821858 40.46 33.62
CVX Chevron Corporation 3.28 +31.00% 901411 126.07 102.86
WFC Wells Fargo & Company 3.27 +10.00% 1838094 61.63 53.90
JNJ Johnson & Johnson 3.16 +9.00% 930583 117.51 98.55
EPI WisdomTree India Earnings Fund 3.04 +92.00% 4776200 22.05 23.12
SNX SYNNEX Corporation 3.00 +11.00% 1182190 87.85 73.25
PGR Progressive Corporation 2.87 +5.00% 3268311 30.37 26.15
MO Altria 2.86 -4.00% 1767212 55.93 52.47
MAT Mattel 2.47 +23.00% 2461831 34.79 24.73
USG USG Corporation 2.36 +20.00% 2595452 31.46 27.52
TSM Taiwan Semiconductor Mfg 2.25 +108.00% 3482833 22.38 23.50
SKM SK Tele 2.16 +12.00% 2763135 27.01 26.19
APOL Apollo 1.97 -33.00% 1773861 38.37 26.16
DIS Walt Disney Company 1.68 +11.00% 547730 106.01 103.60
CHL China Mobile 1.44 +55.00% 849493 58.82 63.03
IBN ICICI Bank 1.20 +1072.00% 3596975 11.55 11.08
TTM Tata Motors 1.18 +83.00% 964303 42.28 46.30
ENL Reed Elsevier NV 0.98 +3.00% 710601 47.64 48.62
NVS Novartis AG 0.90 336278 92.66 96.03
RDY Dr. Reddy's Laboratories 0.89 +259.00% 603012 50.81 55.15
VWO Vanguard Emerging Markets ETF 0.77 +44.00% 661856 40.02 39.44
BTI British American Tobac 0.76 +5.00% 245343 107.82 108.89
EEM iShares MSCI Emerging Markets Indx 0.73 +469.00% 646000 39.29 38.45
Ubs Ag Cmn 0.70 1423713 17.05 0.00
SNY Sanofi-Aventis SA 0.67 -14.00% 506796 45.61 47.19
BCS Barclays 0.62 1430841 15.01 15.15
TM Toyota Motor Corporation 0.58 +6.00% 159819 125.48 134.15
HBC HSBC Holdings 0.54 1236393 15.24 0.00
AV Aviva 0.53 +26.00% 1225609 14.90 16.55
CUK Carnival 0.51 +23.00% 393811 44.99 45.27
LYG Lloyds TSB 0.49 -11.00% 3625197 4.64 4.70
TOT TOTAL S.A. 0.47 +40.00% 318080 51.20 48.03
VOD Vodafone 0.40 400647 34.17 32.37
SMFG Sumitomo Mitsui Financial Grp 0.39 1831763 7.28 7.77
RIO Rio Tinto 0.35 +12.00% 264078 46.06 42.40
KMTUY Komatsu 0.35 +6.00% 550545 22.15 20.21
SAP SAP AG 0.33 163081 69.65 67.42
CEO CNOOC 0.30 +47.00% 77625 135.45 133.62
* America Movil Sab De Cv spon adr l shs 0.28 442200 22.18 0.00
CS Credit Suisse Group AG 0.28 387766 25.08 24.99
AXAHY AXA 0.27 +3.00% 414352 22.89 24.09
Clariant Ag-un 0.25 513446 16.70 0.00
Imperial Oil 0.24 +2.00% 192802 43.03 0.00
NTES NetEase 0.24 NEW 83000 99.14 98.14
Ishares Inc msci india index 0.22 NEW 250000 30.09 0.00
PBR.A Petroleo Brasileiro SA 0.20 +5.00% 919700 7.58 0.00
MBT Mobile TeleSystems OJSC 0.18 NEW 847250 7.18 8.82
WX WuXi PharmaTech 0.18 180700 33.67 37.00
SNP China Petroleum & Chemical 0.17 +36.00% 74410 81.01 78.22
VALE.P Vale 0.13 -8.00% 608900 7.26 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.11 NEW 461900 8.19 0.00
TV Grupo Televisa, S.A. 0.06 +140.00% 58807 34.06 34.95
AUO AU Optronics 0.05 +238.00% 328712 5.09 4.74
KEP Korea Electric Power Corporation 0.05 NEW 81400 19.36 19.28
China Yuchai Intl 0.05 -45.00% 83100 19.00 0.00
PTR PetroChina Company 0.04 +3.00% 14007 110.94 105.47
BRFS BRF Brasil Foods SA 0.04 58800 23.35 19.67
LPL LG Display 0.03 NEW 59500 15.14 13.80
KT KT Corporation 0.03 75800 14.12 13.01
INFY Infosys Technologies 0.02 +1073.00% 27000 31.44 34.81
HDB HDFC Bank 0.01 -14.00% 8416 50.74 60.17
SPIL Siliconware Precision Industries 0.01 62669 7.55 8.71
ASX Advanced Semiconductor Engineering 0.01 60996 6.13 7.58
UMC United Microelectronics 0.01 120249 2.27 2.46
Chunghwa Telecom Co Ltd - 0.01 8123 29.42 0.00
Market Vectors India S/c etfs 0.01 NEW 7100 44.65 0.00
Sesa Sterlite Limted 0.01 22775 13.57 0.00
Vanguard Intl Equity Index F ftse smcap etf 0.01 NEW 2800 95.36 0.00
WIT Wipro 0.00 9800 11.33 13.06