Causeway Capital Management as of March 31, 2013
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 67 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ryanair Holdings Plc-sp | 10.2 | $74M | 4.2M | 17.79 | |
UnitedHealth (UNH) | 5.7 | $42M | 747k | 55.79 | |
Microsoft Corporation (MSFT) | 5.0 | $36M | 1.3M | 27.82 | |
Air Products & Chemicals (APD) | 4.4 | $32M | 379k | 84.73 | |
Boeing Company (BA) | 4.3 | $31M | 372k | 83.46 | |
Western Union Company (WU) | 4.1 | $30M | 2.1M | 14.62 | |
Anadarko Petroleum Corporation | 4.1 | $30M | 347k | 85.05 | |
Oracle Corporation (ORCL) | 3.7 | $27M | 853k | 31.45 | |
Wells Fargo & Company (WFC) | 3.3 | $24M | 662k | 35.97 | |
Citigroup (C) | 3.3 | $24M | 552k | 43.01 | |
Agilent Technologies Inc C ommon (A) | 3.3 | $24M | 579k | 40.81 | |
Johnson & Johnson (JNJ) | 3.2 | $23M | 296k | 79.20 | |
Total System Services | 3.0 | $22M | 908k | 24.09 | |
Altria (MO) | 3.0 | $21M | 640k | 33.40 | |
Apollo | 2.9 | $21M | 1.2M | 16.99 | |
C.R. Bard | 2.5 | $18M | 182k | 98.69 | |
Nasdaq Omx (NDAQ) | 2.4 | $18M | 561k | 31.40 | |
WisdomTree India Earnings Fund (EPI) | 2.4 | $17M | 969k | 17.97 | |
St. Jude Medical | 2.3 | $17M | 425k | 39.32 | |
Walt Disney Company (DIS) | 2.2 | $16M | 295k | 55.21 | |
State Street Corporation (STT) | 2.1 | $16M | 270k | 57.57 | |
Taiwan Semiconductor Mfg (TSM) | 1.9 | $14M | 795k | 17.19 | |
Babcock & Wilcox | 1.8 | $13M | 462k | 27.62 | |
Molina Healthcare (MOH) | 1.4 | $11M | 350k | 30.00 | |
Vale | 1.4 | $10M | 618k | 16.53 | |
China Petroleum & Chemical | 1.4 | $9.9M | 85k | 116.92 | |
China Mobile | 1.3 | $9.6M | 181k | 53.13 | |
Fomento Economico Mexicano SAB (FMX) | 0.9 | $6.3M | 55k | 113.50 | |
Petroleo Brasileiro SA (PBR.A) | 0.9 | $6.3M | 347k | 18.15 | |
SK Tele | 0.9 | $6.3M | 350k | 17.87 | |
KT Corporation (KT) | 0.8 | $6.2M | 394k | 15.71 | |
Companhia de Saneamento Basi (SBS) | 0.7 | $5.4M | 113k | 47.73 | |
Reed Elsevier NV | 0.7 | $5.0M | 147k | 33.99 | |
Toyota Motor Corporation (TM) | 0.6 | $4.0M | 39k | 102.63 | |
Sanofi-Aventis SA (SNY) | 0.5 | $3.9M | 77k | 51.08 | |
British American Tobac (BTI) | 0.5 | $4.0M | 37k | 107.06 | |
Novartis (NVS) | 0.5 | $3.5M | 49k | 71.24 | |
HSBC Holdings (HSBC) | 0.5 | $3.4M | 64k | 53.35 | |
Siemens (SIEGY) | 0.5 | $3.4M | 32k | 107.79 | |
Companhia de Bebidas das Americas | 0.4 | $2.9M | 68k | 42.34 | |
Total (TTE) | 0.4 | $2.8M | 59k | 47.97 | |
Ubs Ag Cmn | 0.4 | $2.7M | 178k | 15.39 | |
Vodafone | 0.4 | $2.8M | 98k | 28.40 | |
Royal Dutch Shell | 0.4 | $2.6M | 40k | 65.15 | |
PetroChina Company | 0.3 | $2.5M | 19k | 131.80 | |
Tata Motors | 0.3 | $2.1M | 85k | 24.41 | |
Barclays (BCS) | 0.3 | $2.0M | 111k | 17.76 | |
China Yuchai Intl (CYD) | 0.3 | $2.0M | 123k | 15.99 | |
Cnooc | 0.3 | $1.9M | 9.7k | 191.53 | |
Rio Tinto (RIO) | 0.2 | $1.7M | 37k | 47.07 | |
Sap (SAP) | 0.2 | $1.7M | 21k | 80.54 | |
Aviva | 0.2 | $1.6M | 179k | 9.12 | |
LG Display (LPL) | 0.2 | $1.6M | 107k | 14.59 | |
Korea Electric Power Corporation (KEP) | 0.2 | $1.5M | 112k | 13.59 | |
Imperial Oil (IMO) | 0.2 | $1.2M | 30k | 40.86 | |
Axa (AXAHY) | 0.2 | $1.2M | 71k | 17.25 | |
Sterlite Industries India | 0.2 | $1.2M | 637k | 1.82 | |
Lloyds TSB (LYG) | 0.1 | $836k | 279k | 3.00 | |
Siliconware Precision Industries | 0.1 | $428k | 74k | 5.83 | |
Giant Interactive | 0.1 | $409k | 63k | 6.50 | |
AU Optronics | 0.1 | $362k | 84k | 4.30 | |
ICICI Bank (IBN) | 0.0 | $189k | 4.4k | 42.95 | |
Advanced Semiconductor Engineering | 0.0 | $185k | 45k | 4.12 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $231k | 7.4k | 31.12 | |
Infosys Technologies (INFY) | 0.0 | $113k | 2.1k | 53.94 | |
HDFC Bank (HDB) | 0.0 | $169k | 4.5k | 37.42 | |
United Microelectronics (UMC) | 0.0 | $159k | 88k | 1.80 |