Causeway Capital Management as of Dec. 31, 2011
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings | 47.3 | $120M | 4.3M | 27.86 | |
| China Mobile | 4.3 | $11M | 229k | 48.49 | |
| China Petroleum & Chemical | 3.5 | $8.9M | 85k | 105.05 | |
| Companhia de Saneamento Basi (SBS) | 2.5 | $6.3M | 114k | 55.65 | |
| UnitedHealth (UNH) | 2.3 | $5.8M | 115k | 50.68 | |
| Telefonica Brasil Sa | 2.2 | $5.7M | 209k | 27.33 | |
| Vale | 2.0 | $5.1M | 247k | 20.60 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $4.9M | 71k | 69.71 | |
| C.R. Bard | 1.8 | $4.6M | 53k | 85.50 | |
| WisdomTree India Earnings Fund (EPI) | 1.8 | $4.5M | 288k | 15.60 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $4.4M | 188k | 23.49 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $4.0M | 307k | 12.91 | |
| SK Tele | 1.3 | $3.3M | 241k | 13.61 | |
| Tata Motors | 1.2 | $3.2M | 878k | 3.61 | |
| United Microelectronics (UMC) | 1.2 | $3.0M | 1.4M | 2.14 | |
| KT Corporation (KT) | 1.2 | $3.0M | 189k | 15.64 | |
| British American Tobac (BTI) | 0.9 | $2.4M | 25k | 94.87 | |
| PetroChina Company | 0.9 | $2.4M | 19k | 124.32 | |
| Reed Elsevier NV | 0.9 | $2.3M | 101k | 23.21 | |
| Novartis (NVS) | 0.9 | $2.3M | 40k | 57.18 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.1M | 56k | 36.54 | |
| Western Union Company (WU) | 0.7 | $1.9M | 103k | 18.26 | |
| Vale (VALE) | 0.7 | $1.8M | 84k | 21.46 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.8M | 27k | 66.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 68k | 25.97 | |
| Apollo | 0.7 | $1.7M | 32k | 53.87 | |
| New Oriental Education & Tech | 0.7 | $1.7M | 69k | 24.04 | |
| Babcock & Wilcox | 0.6 | $1.6M | 68k | 24.14 | |
| Siemens (SIEGY) | 0.6 | $1.6M | 17k | 95.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 57k | 27.55 | |
| China Yuchai Intl (CYD) | 0.6 | $1.6M | 113k | 13.79 | |
| Vodafone | 0.6 | $1.5M | 54k | 28.04 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 38k | 37.51 | |
| Molina Healthcare (MOH) | 0.6 | $1.4M | 62k | 22.33 | |
| Honda Motor (HMC) | 0.5 | $1.3M | 44k | 30.54 | |
| Cnooc | 0.5 | $1.3M | 7.2k | 174.75 | |
| America Movil Sab De Cv spon adr l | 0.5 | $1.2M | 187k | 6.53 | |
| Total System Services | 0.5 | $1.2M | 63k | 19.56 | |
| HSBC Holdings (HSBC) | 0.5 | $1.1M | 30k | 38.11 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 14k | 85.18 | |
| BP (BP) | 0.4 | $1.1M | 26k | 42.76 | |
| Companhia de Bebidas das Americas | 0.4 | $1.1M | 31k | 36.10 | |
| Boeing Company (BA) | 0.4 | $1.1M | 15k | 73.36 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 44k | 25.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.1M | 59k | 18.56 | |
| Ubs Ag Cmn | 0.4 | $1.1M | 90k | 11.83 | |
| DeVry | 0.4 | $1.0M | 27k | 38.45 | |
| Axa (AXAHY) | 0.4 | $1.0M | 78k | 12.86 | |
| Aviva | 0.4 | $906k | 98k | 9.25 | |
| Progressive Corporation (PGR) | 0.3 | $819k | 42k | 19.50 | |
| Rio Tinto (RIO) | 0.3 | $703k | 14k | 48.89 | |
| Sap (SAP) | 0.3 | $707k | 13k | 52.95 | |
| Barclays (BCS) | 0.3 | $676k | 62k | 11.00 | |
| Banco Santander (SAN) | 0.2 | $568k | 76k | 7.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $377k | 5.8k | 65.57 | |
| AU Optronics | 0.1 | $363k | 84k | 4.32 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $367k | 11k | 33.29 | |
| Siliconware Precision Industries | 0.1 | $320k | 74k | 4.36 | |
| Yanzhou Coal Mining (YZCAY) | 0.1 | $341k | 16k | 21.18 | |
| Altria (MO) | 0.1 | $305k | 10k | 29.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $298k | 7.8k | 38.21 | |
| Vimpel | 0.1 | $215k | 23k | 9.47 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $169k | 5.7k | 29.49 | |
| Advanced Semiconductor Engineering | 0.1 | $171k | 39k | 4.34 | |
| Infosys Technologies (INFY) | 0.1 | $164k | 3.2k | 51.33 | |
| HDFC Bank (HDB) | 0.1 | $150k | 5.7k | 26.24 | |
| Sterlite Industries India | 0.1 | $124k | 18k | 6.93 |
