Causeway Capital Management

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

  • Top 5 stock holdings are Citi, MSFT, ORCL, EMC, Pvh Corporation. These five stock positions account for 25.57% of CAUSEWAY CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Citi (+$45.10M), TSM (+$42.67M), Alibaba Group Holding Ltd Spon (+$41.30M), LLY (+$32.04M), FMX (+$31.71M), INFY (+$31.69M), PRU (+$26.82M), EDU (+$20.94M), CCL (+$20.90M), RDS.B (+$18.75M).
  • Started 3 new stock positions in ING, RDS.B, FMX.
  • Reduced shares in these 10 stocks: SNP (-$1.85B), MAT (-$176.49M), DAL (-$172.16M), (-$71.68M), NOV (-$54.50M), CVX (-$32.17M), CAB (-$31.95M), SNX (-$24.46M), RYAAY (-$22.54M), TM (-$20.49M).
  • Sold out of its positions in MO, CYOU, DAL, Imperial Oil, TM, Credi.
  • As of March 31, 2016, CAUSEWAY CAPITAL MANAGEMENT has $4.34B in assets under management (AUM). Assets under management dropped from a total value of $4.72B to $4.34B.
  • Independent of market fluctuations, CAUSEWAY CAPITAL MANAGEMENT was a net seller by $2.19B worth of stocks in the most recent quarter.

CAUSEWAY CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 5.71 5.13M +22.00% 48.41 0.00
Microsoft Corporation (MSFT) 5.65 3.82M 64.18 42.00
Oracle Corporation (ORCL) 5.36 4.92M -6.00% 47.37 41.62
EMC Corporation (EMC) 4.44 6.22M -3.00% 31.04 26.24
Pvh Corporation 4.40 1.66M -3.00% 115.22 0.00
Hldgs 4.28 2.68M 69.29 0.00
Johnson & Johnson (JNJ) 3.96 1.36M -8.00% 126.00 98.55
QUALCOMM (QCOM) 3.81 2.80M +3.00% 59.26 71.27
Prudential Financial (PRU) 3.81 1.97M +19.00% 84.00 80.31
UnitedHealth (UNH) 3.79 1.10M 149.94 113.33
Taiwan Semiconductor Mfg (TSM) 3.51 5.79M +38.00% 26.34 23.50
Carnival Corporation (CCL) 3.41 2.42M +16.00% 61.35 43.98
Chevron Corporation (CVX) 3.30 1.29M -18.00% 111.19 102.86
Allstate Corporation (ALL) 3.15 1.74M +13.00% 78.38 68.72
Eli Lilly & Co. (LLY) 3.13 1.62M +30.00% 83.83 68.81
Ryanair Holdings (RYAAY) 3.03 1.53M -14.00% 85.64 62.53
Wells Fargo & Company (WFC) 2.67 2.06M +4.00% 56.17 53.90
China Mobile (CHL) 2.55 1.97M -6.00% 56.13 63.03
Advance Auto Parts (AAP) 2.32 540052 +3.00% 186.47 147.03
WisdomTree India Earnings Fund (EPI) 2.23 4.96M 19.51 23.12
SM Energy (SM) 2.12 4.22M +10.00% 21.85 44.56
Cabela's Incorporated (CAB) 1.77 1.36M -29.00% 56.77 56.20
Alibaba Group Holding Ltd Spon 1.67 911800 +132.00% 79.61 0.00
SK Tele (SKM) 1.46 3.15M -16.00% 20.13 26.19
Infosys Technologies (INFY) 1.35 3.08M +117.00% 19.07 34.81
Ishares Inc msci india index 1.29 2.07M +20.00% 27.12 0.00
NetEase (NTES) 1.21 362600 +37.00% 144.89 98.14
SYNNEX Corporation (SNX) 1.03 415260 -35.00% 107.86 73.25
ICICI Bank (IBN) 1.02 6.18M +51.00% 7.16 11.08
Tata Motors (TTM) 0.90 1.34M +37.00% 29.21 46.30
New Oriental Education & Tech (EDU) 0.82 1.02M +141.00% 35.00 20.52
Fomento Economico Mexicano SAB (FMX) 0.73 329200 NEW 96.31 86.48
British American Tobac (BTI) 0.64 228221 -21.00% 122.15 108.89
TOTAL S.A. (TOT) 0.59 501247 +4.00% 50.75 48.03
Novartis AG (NVS) 0.55 316362 +12.00% 75.97 96.03
Aviva (AV) 0.54 1.83M 12.75 16.55
Acxiom 0.54 1.40M -23.00% 16.80 0.00
Barclays (BCS) 0.53 2.29M +36.00% 10.05 15.15
Petroleo Brasileiro SA (PBR.A) 0.49 4.65M +27.00% 4.56 0.00
GlaxoSmithKline (GSK) 0.44 450405 -13.00% 42.91 45.62
Royal Dutch Shell (RDS.B) 0.43 351387 NEW 53.35 0.00
Dr. Reddy's Laboratories (RDY) 0.40 380200 45.19 55.15
Lloyds TSB (LYG) 0.40 4.37M -10.00% 3.99 4.70
CNOOC (CEO) 0.39 137021 -19.00% 123.43 133.62
* America Movil Sab De Cv spon adr l shs 0.37 1.03M -16.00% 15.53 0.00
Sanofi-Aventis SA (SNY) 0.37 391613 -8.00% 41.10 47.19
Carnival (CUK) 0.35 300867 -18.00% 50.55 45.27
Diageo (DEO) 0.34 137309 108.33 110.91
Sumitomo Mitsui Financial Grp (SMFG) 0.33 2.36M +12.00% 6.09 7.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.33 1.66M 8.61 0.00
Vodafone Group New Adr F 0.32 428546 -11.00% 32.74 0.00
SAP AG (SAP) 0.30 163532 -16.00% 78.62 67.42
Ubs Group Ag 0.29 724888 -48.00% 17.27 0.00
Mobile TeleSystems OJSC (MBT) 0.17 936122 8.09 8.82
HSBC Holdings (HBC) 0.16 203175 -68.00% 33.33 0.00
ING Groep N.V. (ING) 0.15 546918 NEW 12.27 14.08
Korea Electric Power Corporation (KEP) 0.13 220100 -8.00% 25.75 19.28
JinkoSolar Holding (JKS) 0.10 194200 +25.00% 21.79 22.13
National-Oilwell Var (NOV) 0.08 112100 -93.00% 31.10 50.15
China Petroleum & Chemical (SNP) 0.07 44510 -99.00% 65.15 78.22
AU Optronics (AUO) 0.06 827500 +16.00% 2.95 4.74
LG Display (LPL) 0.05 203100 +14.00% 11.43 13.80
Mattel (MAT) 0.04 41400 -98.00% 43.48 24.73
PetroChina Company (PTR) 0.03 20207 +20.00% 70.42 105.47
KT Corporation (KT) 0.02 75800 13.42 13.01
HDFC Bank (HDB) 0.02 14016 61.64 60.17
China Yuchai Intl 0.02 67000 9.85 0.00
BRF Brasil Foods SA (BRFS) 0.02 58800 14.22 19.67
Chunghwa Telecom Co Ltd - 0.02 31000 33.77 0.00
Wipro (WIT) 0.01 21100 12.56 13.06
Market Vectors India S/c etfs 0.01 9500 +137.00% 38.42 0.00
Sesa Sterlite Ltd sp 0.01 49075 5.50 0.00
Vale (VALE.P) 0.00 7800 3.08 0.00
Ambev Sa- 0.00 35200 -98.00% 5.17 0.00