Causeway Capital Management
Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ryanair Holdings Plc-sp, UNH, MSFT, APD, BA. These five stock positions account for 29.69% of Causeway Capital Management's total stock portfolio.
- Added to shares of Ryanair Holdings Plc-sp (+$74.17M), MSFT (+$36.31M), WU (+$30.05M), APOL (+$20.84M), NDAQ (+$17.61M), Citi (+$10.66M), BA (+$8.45M), VALE.P, TOT, RDS.A.
- Started new stock positions in TOT, CEO, Ryanair Holdings Plc-sp, Imperial Oil, LYG, MSFT, RDS.A, NDAQ, WU, KEP, APOL.
- Reduced shares in these stocks: PGR (-$18.86M), TTM (-$18.27M), WHR (-$14.52M), BWC (-$12.15M), MOH (-$6.18M), STJ (-$5.42M), DV (-$5.24M), JNJ, SBS, * America Movil Sab De Cv spon adr l shs.
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, DV, PGR, VALE, WHR.
- As of March 31, 2013, Causeway Capital Management has $725.10M in assets under management (AUM). Assets under management grew from a total value of $542.50M to $725.10M.
- Independent of market fluctuations, Causeway Capital Management was a net buyer by $139.45M worth of stocks in the most recent quarter.
Causeway Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ryanair Holdings Plc-sp | 10.23 | NEW | 4169167 | 17.79 | 0.00 | |
| UNH | UnitedHealth | 5.74 | +5.00% | 746634 | 55.79 | 62.84 |
| MSFT | Microsoft Corporation | 5.01 | NEW | 1305057 | 27.82 | 34.92 |
| APD | Air Products & Chemicals | 4.42 | +5.00% | 378500 | 84.73 | 95.13 |
| BA | Boeing Company | 4.29 | +37.00% | 372300 | 83.46 | 98.89 |
| WU | Western Union Company | 4.14 | NEW | 2055365 | 14.62 | 16.65 |
| APC | Anadarko Petroleum Corporation | 4.07 | +3.00% | 347200 | 85.05 | 90.99 |
| ORCL | Oracle Corporation | 3.70 | +4.00% | 853400 | 31.45 | 35.16 |
| WFC | Wells Fargo & Company | 3.28 | -5.00% | 661700 | 35.97 | 39.88 |
| Citi | 3.28 | +81.00% | 552400 | 43.01 | 0.00 | |
| Agilent Technologies Inc C ommon | 3.26 | +4.00% | 578500 | 40.81 | 0.00 | |
| JNJ | Johnson & Johnson | 3.23 | -16.00% | 295550 | 79.20 | 87.94 |
| TSS | Total System Services | 3.02 | +4.00% | 907800 | 24.09 | 24.20 |
| MO | Altria | 2.95 | +10.00% | 639900 | 33.40 | 37.03 |
| APOL | Apollo | 2.87 | NEW | 1226320 | 16.99 | 21.35 |
| BCR | C.R. Bard | 2.47 | +3.00% | 181500 | 98.69 | 107.11 |
| NDAQ | NASDAQ OMX | 2.43 | NEW | 560900 | 31.40 | 31.22 |
| EPI | WisdomTree India Earnings Fund | 2.40 | 969100 | 17.97 | 18.80 | |
| STJ | St. Jude Medical | 2.30 | -24.00% | 425000 | 39.32 | 46.90 |
| DIS | Walt Disney Company | 2.24 | -2.00% | 294600 | 55.21 | 66.34 |
| STT | State Street Corporation | 2.14 | +4.00% | 270050 | 57.57 | 65.38 |
| TSM | Taiwan Semiconductor Mfg | 1.88 | 794491 | 17.19 | 19.51 | |
| BWC | Babcock & Wilcox | 1.76 | -48.00% | 461759 | 27.62 | 29.88 |
| MOH | Molina Healthcare | 1.45 | -37.00% | 350100 | 30.00 | 37.32 |
| VALE.P | Vale | 1.41 | +58.00% | 617640 | 16.53 | 0.00 |
| SNP | China Petroleum & Chemical | 1.37 | +2.00% | 85085 | 116.92 | 110.64 |
| CHL | China Mobile | 1.33 | -2.00% | 181400 | 53.13 | 55.03 |
| FMX | Fomento Economico Mexicano SAB | 0.87 | +13.00% | 55267 | 113.50 | 109.95 |
| PBR.A | Petroleo Brasileiro SA | 0.87 | +12.00% | 346600 | 18.15 | 0.00 |
| SKM | SK Tele | 0.86 | +2.00% | 349974 | 17.87 | 21.34 |
| KT | KT Corporation | 0.85 | +16.00% | 393519 | 15.71 | 17.81 |
| SBS | Companhia de Saneamento Basi | 0.74 | -29.00% | 112974 | 47.73 | 13.50 |
| ENL | Reed Elsevier NV | 0.69 | +14.00% | 146466 | 33.99 | 33.93 |
| TM | Toyota Motor Corporation | 0.55 | +12.00% | 39091 | 102.63 | 129.39 |
| SNY | Sanofi-Aventis SA | 0.54 | +14.00% | 77131 | 51.08 | 54.82 |
| BTI | British American Tobac | 0.54 | +14.00% | 36905 | 107.06 | 113.52 |
| NVS | Novartis AG | 0.48 | +4.00% | 48484 | 71.24 | 74.21 |
| HBC | HSBC Holdings | 0.47 | +23.00% | 64298 | 53.35 | 58.07 |
| SI | Siemens AG | 0.47 | +67.00% | 31774 | 107.79 | 104.60 |
| ABV | Companhia de Bebidas das Americas | 0.39 | 67600 | 42.34 | 42.20 | |
| TOT | TOTAL S.A. | 0.39 | NEW | 59219 | 47.97 | 50.30 |
| Ubs Ag Cmn | 0.38 | +16.00% | 178049 | 15.39 | 0.00 | |
| VOD | Vodafone | 0.38 | +2.00% | 97674 | 28.40 | 30.23 |
| RDS.A | Royal Dutch Shell | 0.36 | NEW | 40275 | 65.15 | 0.00 |
| PTR | PetroChina Company | 0.34 | +4.00% | 18907 | 131.80 | 126.70 |
| TTM | Tata Motors | 0.29 | -89.00% | 85103 | 24.41 | 27.87 |
| BCS | Barclays | 0.27 | +14.00% | 111043 | 17.76 | 20.16 |
| China Yuchai Intl | 0.27 | +10.00% | 123269 | 15.99 | 0.00 | |
| CEO | CNOOC | 0.26 | NEW | 9701 | 191.53 | 188.35 |
| RIO | Rio Tinto | 0.24 | 36816 | 47.07 | 45.11 | |
| SAP | SAP AG | 0.23 | -7.00% | 20761 | 80.54 | 79.70 |
| AV | Aviva | 0.23 | +19.00% | 178968 | 9.12 | 10.27 |
| LPL | LG Display | 0.22 | 106900 | 14.59 | 13.47 | |
| KEP | Korea Electric Power Corporation | 0.21 | NEW | 111570 | 13.59 | 13.08 |
| Imperial Oil | 0.17 | NEW | 29957 | 40.86 | 0.00 | |
| AXAHY | AXA | 0.17 | -3.00% | 70502 | 17.25 | 19.45 |
| SLT | Sterlite Industries India | 0.16 | 637300 | 1.82 | 7.03 | |
| LYG | Lloyds TSB | 0.12 | NEW | 278695 | 3.00 | 3.73 |
| SPIL | Siliconware Precision Industries | 0.06 | 73469 | 5.83 | 5.98 | |
| GA | Giant Interactive | 0.06 | 62900 | 6.50 | 8.24 | |
| AUO | AU Optronics | 0.05 | 84112 | 4.30 | 4.58 | |
| IBN | ICICI Bank | 0.03 | 4400 | 42.95 | 47.03 | |
| ASX | Advanced Semiconductor Engineering | 0.03 | 44896 | 4.12 | 4.33 | |
| Chunghwa Telecom Co Ltd - | 0.03 | 7423 | 31.12 | 0.00 | ||
| INFY | Infosys Technologies | 0.02 | 2095 | 53.94 | 43.94 | |
| HDB | HDFC Bank | 0.02 | 4516 | 37.42 | 41.71 | |
| UMC | United Microelectronics | 0.02 | 88249 | 1.80 | 2.18 |
Past 13F-HR SEC Filings for Causeway Capital Management
- Causeway Capital Management 2012 Q4 - filed Feb. 14, 2013
- Causeway Capital Management 2012 Q1 - filed May 14, 2012
- Causeway Capital Management 2011 Q4 - filed Feb. 13, 2012