Causeway Capital Management as of June 30, 2013
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings | 24.0 | $228M | 4.4M | 51.53 | |
| UnitedHealth (UNH) | 5.4 | $51M | 738k | 69.20 | |
| Microsoft Corporation (MSFT) | 5.0 | $48M | 1.3M | 36.69 | |
| Boeing Company (BA) | 3.9 | $37M | 342k | 108.89 | |
| Air Products & Chemicals (APD) | 3.9 | $37M | 378k | 97.26 | |
| Oracle Corporation (ORCL) | 3.5 | $33M | 1.0M | 32.64 | |
| Western Union Company (WU) | 3.2 | $31M | 1.7M | 18.19 | |
| Citigroup (C) | 3.2 | $30M | 597k | 51.00 | |
| Anadarko Petroleum Corporation | 3.1 | $30M | 323k | 91.33 | |
| Wells Fargo & Company (WFC) | 3.1 | $29M | 661k | 43.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $27M | 293k | 91.44 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $26M | 581k | 45.43 | |
| Altria (MO) | 2.5 | $24M | 640k | 37.26 | |
| Total System Services | 2.5 | $24M | 906k | 26.03 | |
| Apollo | 2.4 | $23M | 1.2M | 18.65 | |
| Carnival Corporation (CCL) | 2.2 | $21M | 579k | 36.44 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 293k | 67.18 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $18M | 978k | 18.32 | |
| WisdomTree India Earnings Fund (EPI) | 1.8 | $17M | 1.0M | 16.16 | |
| Nasdaq Omx (NDAQ) | 1.7 | $16M | 470k | 34.84 | |
| China Mobile | 1.6 | $15M | 287k | 51.77 | |
| Babcock & Wilcox | 1.6 | $15M | 461k | 31.92 | |
| State Street Corporation (STT) | 1.4 | $13M | 190k | 69.30 | |
| SK Tele | 1.4 | $13M | 636k | 20.33 | |
| China Petroleum & Chemical | 1.1 | $10M | 147k | 70.39 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $8.4M | 570k | 14.66 | |
| Vale | 0.8 | $7.8M | 640k | 12.16 | |
| KT Corporation (KT) | 0.7 | $6.8M | 435k | 15.52 | |
| Reed Elsevier NV | 0.5 | $5.0M | 151k | 33.12 | |
| C.R. Bard | 0.5 | $4.7M | 44k | 108.67 | |
| Toyota Motor Corporation (TM) | 0.5 | $4.7M | 39k | 120.65 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $4.6M | 88k | 51.51 | |
| Siemens (SIEGY) | 0.5 | $4.4M | 43k | 101.32 | |
| HSBC Holdings (HSBC) | 0.5 | $4.3M | 83k | 51.91 | |
| Novartis (NVS) | 0.4 | $4.2M | 59k | 70.70 | |
| British American Tobac (BTI) | 0.4 | $4.2M | 41k | 102.95 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $4.1M | 391k | 10.41 | |
| Ubs Ag Cmn | 0.4 | $3.9M | 230k | 16.95 | |
| Vodafone | 0.4 | $3.8M | 131k | 28.74 | |
| Total (TTE) | 0.4 | $3.6M | 74k | 48.70 | |
| Royal Dutch Shell | 0.3 | $2.9M | 46k | 63.81 | |
| Cnooc | 0.3 | $2.7M | 16k | 167.50 | |
| Barclays (BCS) | 0.3 | $2.8M | 161k | 17.12 | |
| Aviva | 0.3 | $2.6M | 254k | 10.41 | |
| Rio Tinto (RIO) | 0.3 | $2.5M | 61k | 41.08 | |
| Lloyds TSB (LYG) | 0.3 | $2.5M | 653k | 3.84 | |
| Imperial Oil (IMO) | 0.2 | $2.4M | 62k | 38.21 | |
| United Microelectronics (UMC) | 0.2 | $2.3M | 4.4M | 0.52 | |
| China Yuchai Intl (CYD) | 0.2 | $2.2M | 127k | 17.63 | |
| PetroChina Company | 0.2 | $2.2M | 20k | 110.66 | |
| Sap (SAP) | 0.2 | $2.0M | 27k | 72.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.9M | 18k | 103.17 | |
| Axa (AXAHY) | 0.2 | $1.8M | 90k | 19.69 | |
| Carnival (CUK) | 0.2 | $1.7M | 47k | 35.05 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $1.5M | 166k | 9.22 | |
| Giant Interactive | 0.1 | $1.3M | 158k | 8.01 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.2M | 55k | 21.71 | |
| Tata Motors | 0.1 | $846k | 36k | 23.43 | |
| Siliconware Precision Industries | 0.1 | $461k | 74k | 6.27 | |
| AU Optronics | 0.0 | $291k | 84k | 3.46 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $238k | 7.4k | 32.06 | |
| ICICI Bank (IBN) | 0.0 | $168k | 4.4k | 38.18 | |
| HDFC Bank (HDB) | 0.0 | $164k | 4.5k | 36.32 | |
| Advanced Semiconductor Engineering | 0.0 | $182k | 45k | 4.05 | |
| Infosys Technologies (INFY) | 0.0 | $86k | 2.1k | 41.05 | |
| Sterlite Industries India | 0.0 | $70k | 12k | 5.84 |
