Causeway Capital Management

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

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baidu (BIDU) 9.32 2.99M +7.00% 164.38 170.66
Citigroup Inc 7.48 5.67M 69.60 0.00
Oracle Corporation (ORCL) 5.12 6.00M +9.00% 45.02 44.52
Eli Lilly & Co. (LLY) 5.08 3.10M +34.00% 86.56 84.44
QUALCOMM (QCOM) 4.92 3.39M +10.00% 76.70 57.36
Microsoft Corporation (MSFT) 4.91 3.55M -4.00% 73.13 65.47
Taiwan Semiconductor Mfg (TSM) 3.88 7.05M +7.00% 29.09 32.93
UnitedHealth (UNH) 3.71 1.05M +4.00% 187.28 163.44
Carnival Corporation (CCL) 3.70 3.20M +4.00% 61.15 58.96
Advance Auto Parts (AAP) 3.68 980248 +25.00% 198.36 149.67
CSX Corporation (CSX) 3.50 4.38M -14.00% 42.19 47.28
Csra 3.43 4.87M +7.00% 37.16 0.00
Pdc Energy 3.41 2.13M +12.00% 84.32 0.00
Signet Jewelers Limited 3.18 1.51M +6.00% 111.05 0.00
Pvh Corporation 3.09 1.54M +14.00% 105.96 0.00
VeriFone Systems (PAY) 2.83 7.16M +9.00% 20.88 19.37
Alibaba Group Holding Ltd Spon 2.78 1.66M +11.00% 88.74 0.00
Johnson & Johnson (JNJ) 1.98 769679 +9.00% 135.80 124.92
Halliburton Company (HAL) 1.95 1.63M -37.00% 63.23 49.22
Bank of America Corporation (BAC) 1.90 3.87M NEW 25.93 23.35
NetEase (NTES) 1.68 408991 +23.00% 217.42 283.32
SM Energy (SM) 1.58 2.09M -7.00% 39.91 23.54
SK Tele (SKM) 1.17 2.97M -4.00% 20.81 25.03
Tata Motors (TTM) 1.17 1.78M +3.00% 34.75 35.77
WisdomTree India Earnings Fund (EPI) 1.13 2.96M -5.00% 20.20 24.11
China Mobile (CHL) 1.06 1.07M 52.41 55.25
ICICI Bank (IBN) 0.93 6.48M +9.00% 7.57 8.64
Petroleo Brasileiro SA (PBR.A) 0.79 4.67M -23.00% 8.95 0.00
New Oriental Education & Tech (EDU) 0.76 945786 +6.00% 42.58 59.46
Vale (VALE.P) 0.76 5.75M -12.00% 6.98 0.00
Royal Dutch Shell (RDS.B) 0.54 503602 +5.00% 56.42 0.00
ABB (ABB) 0.46 1.18M +210.00% 20.51 23.36
Infosys Technologies (INFY) 0.45 1.60M +4.00% 14.99 15.80
British American Tobac (BTI) 0.44 209707 +3.00% 109.56 66.11
Novartis AG (NVS) 0.43 318018 70.94 74.85
TOTAL S.A. (TOT) 0.41 431690 -18.00% 49.64 50.10
Prudential Public Limited Company (PUK) 0.40 542894 +33.00% 38.72 41.77
POS (PKX) 0.36 357057 +5.00% 53.44 63.11
Barclays (BCS) 0.30 1.46M -36.00% 10.71 11.27
Sesa Sterlite Ltd sp 0.30 4.84M +9757.00% 3.28 0.00
CNOOC (CEO) 0.29 127628 -7.00% 120.69 121.55
Carnival (CUK) 0.27 287399 -5.00% 49.81 57.77
Sanofi-Aventis SA (SNY) 0.26 352841 -10.00% 39.36 45.27
Aviva (AV) 0.26 514612 -73.00% 26.60 11.69
SAP AG (SAP) 0.25 157549 -5.00% 84.22 98.41
Lloyds TSB (LYG) 0.24 4.12M -13.00% 3.02 3.39
Sumitomo Mitsui Financial Grp (SMFG) 0.24 1.69M -5.00% 7.44 7.38
REPCOM cla 0.24 320200 +342.00% 39.86 0.00
Vanguard Emerging Markets ETF (VWO) 0.23 345519 +41.00% 35.78 40.25
GlaxoSmithKline (GSK) 0.21 294560 -10.00% 37.50 42.73
HDFC Bank (HDB) 0.21 182250 +17.00% 60.68 73.81
iShares MSCI Emerging Markets Indx (EEM) 0.19 288172 NEW 35.01 39.88
Dr. Reddy's Laboratories (RDY) 0.19 217943 +13.00% 45.28 40.30
Vodafone Group New Adr F 0.19 432683 23.78 0.00
Diageo (DEO) 0.18 91452 -24.00% 101.24 116.53
Encana Corp C om 0.14 663439 -2.00% 11.43 0.00
Fomento Economico Mexicano SAB (FMX) 0.13 88800 76.20 90.59
Mobile TeleSystems OJSC (MBT) 0.12 678722 9.11 11.34
ArcelorMittal (MT) 0.12 877287 -40.00% 7.10 8.34
ING Groep N.V. (ING) 0.12 460942 -43.00% 13.72 15.01
Manulife Finl Corp 0.11 337719 -28.00% 17.35 0.00
Ubs Group Ag 0.11 378464 -8.00% 15.26 0.00
Acxiom 0.11 363952 -42.00% 16.31 0.00
Ishares Inc msci india index 0.10 196205 -86.00% 26.81 0.00
Ishares Inc core msci emkt 0.09 112900 NEW 42.45 0.00
Korea Electric Power Corporation (KEP) 0.08 227500 18.48 20.80
China Petroleum & Chemical (SNP) 0.07 53100 +4.00% 71.02 82.29
LG Display (LPL) 0.06 227900 +9.00% 12.85 13.76
TAL Education (XRS) 0.05 36600 NEW 70.14 76.53
Gildan Activewear Inc Com Cad 0.03 66756 NEW 24.70 0.00
KT Corporation (KT) 0.02 75800 14.09 16.81
Chunghwa Telecom Co Ltd - Adr 0.02 62900 +91.00% 18.52 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 172200 -12.00% 4.76 0.00
Ishares Inc etp 0.02 41600 NEW 29.38 0.00
* America Movil Sab De Cv spon adr l shs 0.01 26000 -98.00% 16.85 0.00
AU Optronics (AUO) 0.01 151900 3.54 3.90
PetroChina Company (PTR) 0.01 6407 -40.00% 73.67 74.66
JinkoSolar Holding (JKS) 0.01 30400 -84.00% 15.23 16.27
Cabela's Incorporated (CAB) 0.00 19 52.63 52.04
Allstate Corporation (ALL) 0.00 30 -99.00% 66.67 81.39
Imperial Oil Ltd New 0.00 2 NEW 0.00 0.00
Ryanair Holdings (RYAAY) 0.00 32 93.75 82.92
Wipro (WIT) 0.00 21100 9.67 10.25
Ambev Sa- 0.00 37300 4.91 0.00
Vaneck Vectors Etf Tr india small cap 0.00 2100 -69.00% 40.95 0.00