Causeway Capital Management as of March 31, 2012
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings | 33.2 | $159M | 4.4M | 36.28 | |
| UnitedHealth (UNH) | 4.5 | $22M | 374k | 57.52 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 525k | 31.28 | |
| Western Union Company (WU) | 3.1 | $15M | 880k | 17.07 | |
| C.R. Bard | 3.1 | $15M | 152k | 96.55 | |
| Oracle Corporation (ORCL) | 2.8 | $13M | 466k | 28.26 | |
| Wells Fargo & Company (WFC) | 2.7 | $13M | 389k | 33.11 | |
| China Mobile | 2.6 | $13M | 229k | 55.08 | |
| Babcock & Wilcox | 2.5 | $12M | 488k | 24.98 | |
| Molina Healthcare (MOH) | 2.4 | $12M | 354k | 32.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 181k | 63.75 | |
| Apollo | 2.4 | $11M | 300k | 37.44 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 251k | 42.49 | |
| Total System Services | 2.2 | $10M | 463k | 22.38 | |
| Air Products & Chemicals (APD) | 2.1 | $10M | 112k | 89.01 | |
| Boeing Company (BA) | 1.9 | $9.1M | 127k | 72.10 | |
| China Petroleum & Chemical | 1.8 | $8.7M | 80k | 108.71 | |
| Progressive Corporation (PGR) | 1.7 | $8.0M | 356k | 22.47 | |
| Companhia de Saneamento Basi (SBS) | 1.5 | $7.3M | 96k | 76.62 | |
| DeVry | 1.5 | $7.3M | 222k | 32.85 | |
| Anadarko Petroleum Corporation | 1.5 | $7.2M | 95k | 76.00 | |
| Altria (MO) | 1.4 | $6.8M | 229k | 29.85 | |
| Tata Motors | 1.4 | $6.6M | 1.2M | 5.65 | |
| Vale | 1.3 | $6.4M | 283k | 22.69 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $5.8M | 71k | 82.27 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $5.8M | 378k | 15.28 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $5.1M | 265k | 19.28 | |
| SK Tele | 0.9 | $4.5M | 326k | 13.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $4.5M | 175k | 25.56 | |
| United Microelectronics (UMC) | 0.9 | $4.1M | 1.7M | 2.45 | |
| PetroChina Company | 0.6 | $2.7M | 19k | 140.52 | |
| KT Corporation (KT) | 0.6 | $2.7M | 196k | 13.69 | |
| Reed Elsevier NV | 0.5 | $2.2M | 86k | 25.54 | |
| British American Tobac (BTI) | 0.4 | $2.1M | 21k | 101.24 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.0M | 23k | 86.82 | |
| Vale (VALE) | 0.4 | $2.0M | 84k | 23.33 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.9M | 50k | 38.74 | |
| Novartis (NVS) | 0.4 | $1.8M | 33k | 55.42 | |
| China Yuchai Intl (CYD) | 0.4 | $1.8M | 112k | 15.87 | |
| Honda Motor (HMC) | 0.3 | $1.5M | 40k | 38.44 | |
| Cnooc | 0.3 | $1.5M | 7.2k | 204.36 | |
| Companhia de Bebidas das Americas | 0.3 | $1.4M | 33k | 41.33 | |
| Siemens (SIEGY) | 0.3 | $1.4M | 14k | 100.82 | |
| Vodafone | 0.2 | $1.2M | 44k | 27.67 | |
| HSBC Holdings (HSBC) | 0.2 | $1.1M | 26k | 44.38 | |
| Axa (AXAHY) | 0.2 | $1.1M | 66k | 16.57 | |
| BP (BP) | 0.2 | $940k | 21k | 44.99 | |
| Aviva | 0.2 | $933k | 88k | 10.62 | |
| Ubs Ag Cmn | 0.2 | $915k | 65k | 14.02 | |
| Philippine Long Distance Telephone | 0.2 | $889k | 14k | 62.17 | |
| Barclays (BCS) | 0.2 | $799k | 53k | 15.15 | |
| Sap (SAP) | 0.2 | $750k | 11k | 69.79 | |
| Rio Tinto (RIO) | 0.1 | $653k | 12k | 55.55 | |
| America Movil Sab De Cv spon adr l | 0.1 | $531k | 21k | 24.81 | |
| Banco Santander (SAN) | 0.1 | $527k | 69k | 7.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $490k | 26k | 19.20 | |
| Siliconware Precision Industries | 0.1 | $444k | 74k | 6.04 | |
| AU Optronics | 0.1 | $384k | 84k | 4.57 | |
| Yanzhou Coal Mining (YZCAY) | 0.1 | $348k | 16k | 21.61 | |
| Giant Interactive | 0.1 | $308k | 63k | 4.90 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $228k | 7.4k | 30.72 | |
| Advanced Semiconductor Engineering | 0.0 | $202k | 39k | 5.13 | |
| HDFC Bank (HDB) | 0.0 | $154k | 4.5k | 34.10 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $157k | 4.5k | 34.65 | |
| Vimpel | 0.0 | $103k | 9.2k | 11.20 | |
| Infosys Technologies (INFY) | 0.0 | $119k | 2.1k | 56.80 | |
| Sterlite Industries India | 0.0 | $102k | 12k | 8.50 |
