Causeway Capital Management

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

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baidu (BIDU) 9.66 2.75M NEW 165.22 207.29
Citi 5.56 5.40M +5.00% 48.35 0.00
Oracle Corporation (ORCL) 5.25 5.29M +7.00% 46.66 41.62
Microsoft Corporation (MSFT) 5.11 4.10M +7.00% 58.54 42.00
Eli Lilly & Co. (LLY) 4.29 2.23M +37.00% 90.25 68.81
EMC Corporation (EMC) 4.04 6.10M 31.14 26.24
Pvh Corporation 3.92 1.71M +2.00% 107.80 0.00
QUALCOMM (QCOM) 3.91 3.01M +7.00% 61.19 71.27
Prudential Financial (PRU) 3.51 2.02M +2.00% 81.58 80.31
UnitedHealth (UNH) 3.32 964253 -12.00% 161.70 113.33
Allstate Corporation (ALL) 3.26 1.92M +9.00% 79.85 68.72
Taiwan Semiconductor Mfg (TSM) 3.25 5.77M 26.40 23.50
Biogen Idec (BIIB) 2.88 489263 NEW 276.33 415.20
Carnival Corporation (CCL) 2.84 2.64M +9.00% 50.48 43.98
Advance Auto Parts (AAP) 2.60 660685 +22.00% 184.89 147.03
Pdc Energy 2.36 1.69M NEW 65.47 0.00
Johnson & Johnson (JNJ) 2.33 787234 -42.00% 138.97 98.55
Wells Fargo & Company (WFC) 1.96 1.70M -17.00% 54.14 53.90
Halliburton Company (HAL) 1.92 1.74M NEW 51.84 41.30
WisdomTree India Earnings Fund (EPI) 1.87 4.36M -11.00% 20.19 23.12
Cabela's Incorporated (CAB) 1.60 1.31M -3.00% 57.34 56.20
China Mobile (CHL) 1.58 1.28M -35.00% 58.12 63.03
Hldgs 1.57 1.56M -41.00% 47.00 0.00
SK Tele (SKM) 1.39 3.12M 20.92 26.19
SM Energy (SM) 1.38 2.11M -50.00% 30.73 44.56
Alibaba Group Holding Ltd Spon 1.37 806200 -11.00% 79.97 0.00
NetEase (NTES) 1.32 319800 -11.00% 194.61 98.14
Infosys Technologies (INFY) 1.14 2.99M -2.00% 17.95 34.81
New Oriental Education & Tech (EDU) 1.11 1.23M +20.00% 42.27 20.52
Tata Motors (TTM) 1.09 1.46M +9.00% 34.89 46.30
Ishares Inc msci india index 0.89 1.50M -27.00% 27.92 0.00
ICICI Bank (IBN) 0.80 5.26M -14.00% 7.18 11.08
Petroleo Brasileiro SA (PBR.A) 0.63 5.09M +9.00% 5.84 0.00
British American Tobac (BTI) 0.63 230360 129.48 108.89
Novartis AG (NVS) 0.56 319351 82.51 96.03
TOTAL S.A. (TOT) 0.55 534946 +6.00% 48.10 48.03
Chunghwa Telecom Co Ltd - 0.55 6.88M +22087.00% 3.78 0.00
Royal Dutch Shell (RDS.B) 0.52 439871 +25.00% 56.00 0.00
SYNNEX Corporation (SNX) 0.45 191746 -53.00% 109.61 73.25
Acxiom 0.45 1.22M -13.00% 17.41 0.00
Aviva (AV) 0.41 1.81M 10.69 16.55
CNOOC (CEO) 0.37 137978 124.66 133.62
Barclays (BCS) 0.37 2.26M 7.60 15.15
Vale (VALE.P) 0.37 4.36M +55796.00% 4.01 0.00
Sanofi-Aventis SA (SNY) 0.35 393781 41.85 47.19
Diageo (DEO) 0.34 141421 +2.00% 112.88 110.91
Sumitomo Mitsui Financial Grp (SMFG) 0.34 2.77M +17.00% 5.72 7.77
Fomento Economico Mexicano SAB (FMX) 0.33 169200 -48.00% 92.49 86.48
Dr. Reddy's Laboratories (RDY) 0.32 294600 -22.00% 51.23 55.15
GlaxoSmithKline (GSK) 0.30 329801 -26.00% 43.34 45.62
Carnival (CUK) 0.29 303343 44.79 45.27
Lloyds TSB (LYG) 0.28 4.36M 2.97 4.70
Vodafone Group New Adr F 0.28 430258 30.89 0.00
* America Movil Sab De Cv spon adr l shs 0.27 1.03M 12.26 0.00
SAP AG (SAP) 0.26 164919 75.02 67.42
Prudential Public Limited Company (PUK) 0.26 353727 NEW 34.01 48.95
POS (PKX) 0.21 223300 NEW 44.50 59.45
Ja Solar Holdings Co Ltd spon adr rep5ord 0.19 1.32M -20.00% 6.85 0.00
HDFC Bank (HDB) 0.18 130016 +827.00% 66.35 60.17
Mobile TeleSystems OJSC (MBT) 0.12 678722 -27.00% 8.28 8.82
ING Groep N.V. (ING) 0.12 553475 10.33 14.08
Korea Electric Power Corporation (KEP) 0.12 220100 25.93 19.28
Ubs Group Ag 0.11 407337 -43.00% 12.96 0.00
China Petroleum & Chemical (SNP) 0.08 1.42M +3093.00% 2.80 78.22
JinkoSolar Holding (JKS) 0.08 183700 -5.00% 21.30 22.13
AU Optronics (AUO) 0.06 827500 3.49 4.74
LG Display (LPL) 0.04 174553 -14.00% 11.80 13.80
Sesa Sterlite Ltd sp 0.03 507695 +934.00% 2.92 0.00
KT Corporation (KT) 0.02 75800 14.26 13.01
PetroChina Company (PTR) 0.01 8507 -57.00% 78.17 105.47
Wipro (WIT) 0.01 21100 12.37 13.06
Vaneck Vectors Etf Tr india small cap 0.01 6800 NEW 42.35 0.00
Ambev Sa- 0.00 35200 5.91 0.00