Causeway Capital Management

Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:

Companies in the Causeway Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Linde Plc 13.94 7.85M NEW 175.93
Baidu (BIDU) 8.89 5.34M 164.85
Encana Corp C om 8.58 117.36M +30% 7.24
Manulife Finl Corp 8.14 47.68M -26% 16.91
Gildan Activewear Inc Com Cad 5.46 15.03M -3% 35.97
Alibaba Group Holding Ltd Spon 3.65 1.98M +16% 182.45
Oracle Corporation (ORCL) 3.00 5.54M -20% 53.71
Halliburton Company (HAL) 2.79 9.42M -15% 29.30
Sabre 2.56 11.87M -12% 21.39
Citigroup Inc 2.54 4.05M -29% 62.22
Taiwan Semiconductor Mfg (TSM) 2.51 6.07M 40.96
Alaska Air (ALK) 2.46 4.34M +37% 56.12
Cibc Cad Com 2.23 2.79M -2% 79.07
Microsoft Corporation (MSFT) 1.98 1.66M -22% 117.94
Marathon Petroleum Corp 1.86 3.08M +35% 59.85
Mondelez Int 1.72 3.41M -22% 49.92
Flowserve Corporation (FLS) 1.64 3.60M -36% 45.14
Leidos Holdings 1.47 2.27M 64.09
Merck & Co (MRK) 1.46 1.74M NEW 83.17
SYNNEX Corporation (SNX) 1.44 1.49M +2% 95.39
Via (VIA.B) 1.36 4.79M -18% 28.07
Zimmer Holdings (ZMH) 1.35 1.05M -20% 127.70
FirstEnergy (FE) 1.32 3.15M -29% 41.61
Bank of America Corporation (BAC) 1.14 4.08M -54% 27.59
Vale (VALE) 1.09 8.24M -20% 13.06
Credicorp Ltd Com 1.06 438653 239.95
Wells Fargo & Company (WFC) 0.90 1.85M -20% 48.32
SK Tele (SKM) 0.89 3.60M +2% 24.53
RPC (RES) 0.85 7.39M +5% 11.41
China Mobile (CHL) 0.81 1.58M 50.96
ICICI Bank (IBN) 0.72 6.23M +22% 11.46
Signet Jewelers Limited 0.72 2.64M -18% 27.16
REPCOM cla 0.66 780062 -5% 83.85
Ryanair Holdings (RYAAY) 0.63 829494 +277% 74.94
Takeda Pharmaceutical (TKPYY) 0.49 2.39M +8% 20.37
Mobile TeleSystems OJSC (MBT) 0.48 6.33M +6% 7.56
Gerdau SA (GGB) 0.42 10.75M NEW 3.88
iShares MSCI Emerging Markets Indx (EEM) 0.42 969437 NEW 42.92
Infosys Technologies (INFY) 0.41 3.68M 10.93
WisdomTree India Earnings Fund (EPI) 0.41 1.52M -42% 26.33
Prudential Public Limited Company (PUK) 0.40 989412 -2% 40.22
British American Tobac (BTI) 0.40 948264 41.72
Royal Dutch Shell (RDS.B) 0.36 552076 +9% 63.95
ABB (ABB) 0.36 1.90M +29% 18.87
Telefonica Brasil Sa adr 0.34 2.76M NEW 12.07
BP (BP) 0.31 691848 +5% 43.72
Barclays (BCS) 0.31 3.82M +9% 8.00
Petroleo Brasileiro SA (PBR.A) 0.30 2.10M 14.30
Aviva (AV) 0.29 711247 -3% 40.43
Novartis AG (NVS) 0.27 282730 -3% 96.14
SAP AG (SAP) 0.26 222749 NEW 115.46
Micro Focus International Pl spon adr new 0.25 971814 +5% 25.79
POS (PKX) 0.21 361378 56.72
Vodafone Group New Adr F 0.21 1.14M +42% 18.18
TOTAL S.A. (TOT) 0.17 303421 NEW 55.65
Sumitomo Mitsui Financial Grp (SMFG) 0.15 2.05M +13% 7.03
Lloyds TSB (LYG) 0.14 4.28M +2% 3.21
ING Groep N.V. (ING) 0.13 1.03M +11% 12.14
Carnival (CUK) 0.12 234851 -10% 49.81
Azul Sa 0.10 340000 NEW 29.21
Relx 0.08 378428 NEW 21.45
Vanguard Emerging Markets ETF (VWO) 0.06 140909 +122% 42.50
Dbx Etf Tr dbxtr har cs 300 0.05 187207 +156% 28.73
* America Movil Sab De Cv spon adr l shs 0.03 224327 -82% 14.28
China Petroleum & Chemical (SNP) 0.03 42029 +2% 79.49
HDFC Bank (HDB) 0.02 16818 115.89
New Oriental Education & Tech (EDU) 0.02 25839 -18% 90.10
Dr. Reddy's Laboratories (RDY) 0.02 43200 40.51
Chunghwa Telecom Co Ltd - Adr 0.02 44200 35.54
Vaneck Vectors Etf Tr india small cap 0.02 36839 +76% 43.87
Ishares Inc etp 0.02 59200 34.58
AU Optronics (AUO) 0.01 210600 3.64
LG Display (LPL) 0.01 118113 8.65
Tata Motors (TTM) 0.01 69087 -68% 12.56
Wipro (WIT) 0.01 219950 +69% 3.98
Daqo New Energy Corp- 0.01 30704 33.03
Sesa Sterlite Ltd sp 0.01 58617 10.56
Just Energy Group Inc 0.01 263561 -2% 3.40
BHP Billiton (BBL) 0.00 665 -99% 48.12
Diageo (DEO) 0.00 33 -73% 151.52
GlaxoSmithKline (GSK) 0.00 1423 -99% 41.46
Canadian Pacific Railway Ltd 0.00 170 -99% 205.88
PetroChina Company (PTR) 0.00 3407 65.45
NetEase (NTES) 0.00 1000 241.00
ArcelorMittal (MT) 0.00 408 -3% 19.61
Companhia de Saneamento Basi (SBS) 0.00 30784 10.59
Korea Electric Power Corporation (KEP) 0.00 32519 13.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 600 -80% 103.33
Ishares Trmsci India Etf 0.00 4800 NEW 40.42

Past 13F-HR SEC Filings by Causeway Capital Management

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