Causeway Capital Management

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

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baidu (BIDU) 9.82 2.78M 182.16 207.29
Citi 5.94 5.77M +6.00% 53.01 0.00
Oracle Corporation (ORCL) 4.69 5.48M +3.00% 44.02 41.62
Microsoft Corporation (MSFT) 4.67 3.72M -9.00% 64.78 42.00
QUALCOMM (QCOM) 4.56 3.06M 76.92 71.27
Eli Lilly & Co. (LLY) 4.06 2.31M +3.00% 90.35 68.81
Taiwan Semiconductor Mfg (TSM) 3.94 6.57M +13.00% 30.94 23.50
CSX Corporation (CSX) 3.40 5.10M NEW 34.31 33.62
Carnival Corporation (CCL) 3.25 3.05M +15.00% 54.90 43.98
Pvh Corporation 3.25 1.35M -20.00% 124.14 0.00
Alibaba Group Holding Ltd Spon 3.09 1.49M +84.00% 106.81 0.00
UnitedHealth (UNH) 3.07 1.00M +4.00% 157.46 113.33
Prudential Financial (PRU) 2.94 1.65M -18.00% 91.70 80.31
Biogen Idec (BIIB) 2.76 404444 -17.00% 351.61 415.20
Pdc Energy 2.75 1.89M +11.00% 75.00 0.00
Csra 2.66 4.52M NEW 30.27 0.00
Halliburton Company (HAL) 2.55 2.60M +49.00% 50.48 41.30
Advance Auto Parts (AAP) 2.55 782920 +18.00% 167.54 147.03
Signet Jewelers 2.31 1.42M NEW 84.01 0.00
VeriFone Systems (PAY) 2.24 6.52M NEW 17.72 35.28
SM Energy (SM) 1.91 2.27M +7.00% 43.24 44.56
Johnson & Johnson (JNJ) 1.82 705335 -10.00% 132.76 98.55
Allstate Corporation (ALL) 1.59 1.05M -45.00% 77.77 68.72
NetEase (NTES) 1.56 330691 +3.00% 242.79 98.14
SK Tele (SKM) 1.36 3.11M 22.61 26.19
Tata Motors (TTM) 1.35 1.73M +18.00% 40.37 46.30
WisdomTree India Earnings Fund (EPI) 1.32 3.14M -27.00% 21.62 23.12
China Mobile (CHL) 1.27 1.05M -17.00% 62.02 63.03
Petroleo Brasileiro SA (PBR.A) 1.00 6.11M +20.00% 8.39 0.00
ICICI Bank (IBN) 0.87 5.95M +13.00% 7.50 11.08
Ishares Inc msci india index 0.86 1.50M 29.41 0.00
New Oriental Education & Tech (EDU) 0.81 885786 -27.00% 46.88 20.52
Vale (VALE.P) 0.60 6.56M +50.00% 4.73 0.00
British American Tobac (BTI) 0.50 202457 -12.00% 127.65 108.89
Novartis AG (NVS) 0.49 321258 78.96 96.03
Royal Dutch Shell (RDS.B) 0.49 479331 +8.00% 52.83 0.00
TOTAL S.A. (TOT) 0.49 532003 47.70 48.03
Infosys Technologies (INFY) 0.47 1.52M -49.00% 15.95 34.81
Aviva (AV) 0.44 1.97M +8.00% 11.51 16.55
Barclays (BCS) 0.39 2.30M 8.69 15.15
CNOOC (CEO) 0.34 138241 126.49 133.62
POS (PKX) 0.34 337657 +51.00% 51.93 59.45
* America Movil Sab De Cv spon adr l shs 0.32 1.43M +38.00% 11.51 0.00
SAP AG (SAP) 0.30 166639 91.41 67.42
Sanofi-Aventis SA (SNY) 0.29 394507 38.19 47.19
Carnival (CUK) 0.29 303220 49.08 45.27
Prudential Public Limited Company (PUK) 0.28 407671 +15.00% 35.71 48.95
Diageo (DEO) 0.27 120337 -14.00% 116.04 110.91
GlaxoSmithKline (GSK) 0.27 327419 43.13 45.62
Lloyds TSB (LYG) 0.27 4.77M +9.00% 2.87 4.70
Vodafone Group New Adr F 0.24 430360 29.15 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.23 1.79M -35.00% 6.75 7.77
HDFC Bank (HDB) 0.22 154850 +19.00% 71.89 60.17
Acxiom 0.22 635662 -47.00% 17.86 0.00
ING Groep N.V. (ING) 0.19 811594 +46.00% 12.34 14.08
Vanguard Emerging Markets ETF (VWO) 0.18 245019 NEW 37.63 39.44
ArcelorMittal (MT) 0.17 1.48M NEW 6.04 10.31
Dr. Reddy's Laboratories (RDY) 0.17 191543 -34.00% 46.42 55.15
ABB (ABB) 0.17 379002 NEW 22.51 20.21
Fomento Economico Mexicano SAB (FMX) 0.16 88800 -47.00% 92.04 86.48
Encana 0.14 677772 NEW 10.47 0.00
Manulife Finl 0.13 469181 NEW 14.11 0.00
Korea Electric Power Corporation (KEP) 0.11 227400 +3.00% 24.38 19.28
Ubs Group Ag 0.11 411527 13.62 0.00
Mobile TeleSystems OJSC (MBT) 0.10 678722 7.63 8.82
REPCOM cla 0.08 72300 NEW 55.68 0.00
China Petroleum & Chemical (SNP) 0.07 50810 -96.00% 73.84 78.22
JinkoSolar Holding (JKS) 0.06 197900 +7.00% 16.50 22.13
LG Display (LPL) 0.05 208700 +19.00% 12.72 13.80
KT Corporation (KT) 0.02 75800 16.06 13.01
PetroChina Company (PTR) 0.02 10707 +25.00% 75.18 105.47
iShares MSCI Taiwan Index (EWT) 0.02 67800 NEW 15.69 15.54
Chunghwa Telecom Co Ltd - 0.02 32900 -99.00% 35.02 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 196760 -85.00% 6.01 0.00
AU Optronics (AUO) 0.01 151900 -81.00% 3.65 4.74
Sesa Sterlite Ltd sp 0.01 49075 -90.00% 10.37 0.00
Vaneck Vectors Etf Tr india small cap 0.01 6800 46.47 0.00
Cabela's Incorporated (CAB) 0.00 19 -99.00% 52.63 56.20
Ryanair Holdings (RYAAY) 0.00 32 NEW 62.50 62.53
Wipro (WIT) 0.00 21100 9.72 13.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2000 NEW 99.50 96.93
Ambev Sa- 0.00 37300 +5.00% 6.09 0.00