Causeway Capital Management

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

  • Top 5 stock holdings are RYAAY, UNH, MSFT, Citi, ORCL. These five stock positions account for 25.97% of CAUSEWAY CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CSX (+$71.85M), PGR (+$63.46M), Citi (+$37.76M), MSFT (+$25.75M), FAF (+$17.29M), ORCL (+$16.24M), APC (+$14.87M), TSM (+$14.69M), American Airls (+$14.41M), JNJ (+$14.16M).
  • Started 6 new stock positions in PGR, CSX, AV, CS, AXAHY, TV.
  • Reduced shares in these 10 stocks: (-$47.12M), (-$7.83M), WU (-$7.10M), APOL (-$6.58M), Imperial Oil, EEM, VOD, , INFY, RDS.A.
  • Sold out of its positions in BBVA, EEM, JPM, GAME.
  • As of March 31, 2014, CAUSEWAY CAPITAL MANAGEMENT has $2.22B in assets under management (AUM). Assets under management grew from a total value of $1.76B to $2.22B.
  • Independent of market fluctuations, CAUSEWAY CAPITAL MANAGEMENT was a net buyer by $401.20M worth of stocks in the most recent quarter.

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYAAY Ryanair Holdings 5.40 2041514 58.81 53.59
UNH UnitedHealth 5.37 +12.00% 1385240 86.10 84.32
MSFT Microsoft Corporation 5.27 +28.00% 2717633 43.11 43.91
Citi 5.00 +51.00% 2223004 49.98 0.00
ORCL Oracle Corporation 4.94 +17.00% 2558189 42.92 40.77
American Airls 4.72 +15.00% 2726099 38.46 0.00
BA Boeing Company 3.90 +8.00% 655722 132.11 123.25
WFC Wells Fargo & Company 3.82 +16.00% 1624445 52.33 51.90
EMC EMC Corporation 3.60 +20.00% 2777359 28.84 29.62
NOV National-Oilwell Var 3.54 +20.00% 961475 81.96 83.81
JNJ Johnson & Johnson 3.24 +24.00% 696350 103.45 102.04
CSX CSX Corporation 3.23 NEW 2356551 30.49 30.70
APC Anadarko Petroleum Corporation 3.19 +26.00% 794874 89.21 107.52
APOL Apollo 3.13 -8.00% 1940520 35.90 28.26
FAF First American Financial 2.86 +37.00% 2276882 27.93 28.20
PGR Progressive Corporation 2.85 NEW 2490746 25.48 24.12
MO Altria 2.73 +21.00% 1537500 39.44 41.67
CCL Carnival Corporation 2.48 +16.00% 1385000 39.83 36.64
WU Western Union Company 2.03 -13.00% 2619065 17.22 17.48
DIS Walt Disney Company 1.67 +16.00% 441900 84.24 87.02
SKM SK Tele 1.64 +43.00% 2131331 17.11 26.34
EPI WisdomTree India Earnings Fund 1.39 2144300 14.44 22.38
LO Lorillard 1.28 -2.00% 501200 56.96 61.23
ENL Reed Elsevier NV 1.27 +15.00% 651747 43.34 46.33
NVS Novartis AG 1.25 +16.00% 327343 85.02 88.36
SNY Sanofi-Aventis SA 1.19 +17.00% 506901 52.28 51.55
Ubs Ag Cmn 1.15 +28.00% 1232431 20.72 0.00
SI Siemens AG 1.14 +15.00% 188281 135.15 0.00
TSM Taiwan Semiconductor Mfg 1.12 +143.00% 1314233 18.96 20.60
BTI British American Tobac 1.03 +23.00% 205977 111.43 120.94
LYG Lloyds TSB 0.82 +24.00% 3566494 5.09 5.20
RDY Dr. Reddy's Laboratories 0.80 +65.00% 425200 41.96 45.69
HBC HSBC Holdings 0.77 +10.00% 335218 50.83 0.00
BCS Barclays 0.77 +31.00% 1095319 15.70 15.01
KEP Korea Electric Power Corporation 0.74 +57.00% 1431534 11.54 19.97
RDS.A Royal Dutch Shell 0.67 -11.00% 203294 73.06 0.00
TM Toyota Motor Corporation 0.67 +10.00% 131409 112.90 121.01
TTM Tata Motors 0.64 +89.00% 427403 33.33 40.34
ABB ABB 0.62 +49.00% 534319 25.79 23.83
CEO CNOOC 0.61 +10.00% 89229 151.81 179.47
AV Aviva 0.60 NEW 830192 16.02 17.23
Imperial Oil 0.59 -25.00% 282224 46.55 0.00
VALE.P Vale 0.59 +17.00% 1222940 10.79 0.00
TOT TOTAL S.A. 0.58 -10.00% 194933 65.60 69.85
VOD Vodafone 0.56 -24.00% 339104 36.81 34.35
RIO Rio Tinto 0.51 +59.00% 204463 55.83 59.02
SMFG Sumitomo Mitsui Financial Grp 0.51 +46.00% 1310804 8.65 8.23
PBR.A Petroleo Brasileiro SA 0.50 +9.00% 906100 12.38 0.00
SAP SAP AG 0.45 +15.00% 124149 81.31 80.43
CS Credit Suisse Group AG 0.41 NEW 280682 32.38 28.04
AXAHY AXA 0.39 NEW 333037 26.00 23.91
CUK Carnival 0.38 +17.00% 220561 38.36 36.40
* America Movil Sab De Cv spon adr l shs 0.23 +2520.00% 380000 13.48 0.00
WX WuXi PharmaTech 0.22 +13.00% 157500 31.37 31.78
SNP China Petroleum & Chemical 0.18 77510 52.83 97.88
China Yuchai Intl 0.14 +10.00% 168869 18.22 0.00
FMX Fomento Economico Mexicano SAB 0.08 -16.00% 19600 88.06 94.33
KT KT Corporation 0.06 -12.00% 153019 9.36 15.23
PTR PetroChina Company 0.05 -53.00% 14807 78.00 133.02
SBS Companhia de Saneamento Basi 0.05 162800 6.46 9.51
TV Grupo Televisa, S.A. 0.04 NEW 24407 33.31 35.18
INFY Infosys Technologies 0.04 -77.00% 16295 54.19 55.42
ASX Advanced Semiconductor Engineering 0.04 +3.00% 152396 5.55 6.09
CHL China Mobile 0.03 -68.00% 26200 29.08 55.00
SPIL Siliconware Precision Industries 0.03 +36.00% 111969 6.65 7.36
BRFS BRF Brasil Foods SA 0.03 -18.00% 58800 12.23 25.73
AUO AU Optronics 0.02 -67.00% 102712 3.48 4.36
IBN ICICI Bank 0.02 +72.00% 12400 43.79 50.08
HDB HDFC Bank 0.02 +117.00% 9816 41.06 48.46
Sesa Sterlite Limted 0.02 +9.00% 31675 12.41 0.00
UMC United Microelectronics 0.01 -40.00% 120249 2.08 2.37
WIT Wipro 0.01 +9.00% 19700 13.40 11.87
GA Giant Interactive 0.01 +9.00% 14200 11.55 0.00
Chunghwa Telecom Co Ltd - 0.01 +9.00% 8123 30.65 0.00

Past 13F-HR SEC Filings for CAUSEWAY CAPITAL MANAGEMENT