Causeway Capital Management as of Dec. 31, 2013
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 5.5 | $97M | 1.2M | 78.43 | |
Ryanair Holdings | 5.5 | $96M | 2.1M | 46.93 | |
Oracle Corporation (ORCL) | 4.9 | $87M | 2.2M | 39.80 | |
Boeing Company (BA) | 4.9 | $86M | 602k | 142.53 | |
Microsoft Corporation (MSFT) | 4.7 | $83M | 2.1M | 39.07 | |
Citigroup (C) | 4.5 | $80M | 1.5M | 54.40 | |
National-Oilwell Var | 3.8 | $66M | 796k | 83.02 | |
Wells Fargo & Company (WFC) | 3.7 | $66M | 1.4M | 47.40 | |
American Airls (AAL) | 3.5 | $62M | 2.4M | 26.28 | |
Apollo | 3.4 | $60M | 2.1M | 28.42 | |
EMC Corporation | 3.4 | $60M | 2.3M | 26.25 | |
Western Union Company (WU) | 3.1 | $55M | 3.0M | 18.02 | |
Johnson & Johnson (JNJ) | 3.0 | $54M | 560k | 95.62 | |
Anadarko Petroleum Corporation | 3.0 | $52M | 628k | 82.79 | |
Altria (MO) | 2.9 | $51M | 1.3M | 40.14 | |
Carnival Corporation (CCL) | 2.8 | $50M | 1.2M | 41.93 | |
First American Financial (FAF) | 2.8 | $49M | 1.7M | 29.44 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $47M | 772k | 61.05 | |
WisdomTree India Earnings Fund (EPI) | 2.1 | $38M | 2.2M | 17.44 | |
SK Tele | 2.0 | $35M | 1.5M | 23.44 | |
Walt Disney Company (DIS) | 1.7 | $30M | 381k | 79.77 | |
Lorillard | 1.5 | $27M | 515k | 52.92 | |
Reed Elsevier NV | 1.4 | $24M | 562k | 42.67 | |
Sanofi-Aventis SA (SNY) | 1.3 | $23M | 431k | 53.63 | |
Novartis (NVS) | 1.3 | $23M | 282k | 80.38 | |
Siemens (SIEGY) | 1.3 | $23M | 163k | 138.51 | |
Ubs Ag Cmn | 1.1 | $19M | 963k | 19.25 | |
British American Tobac (BTI) | 1.0 | $18M | 167k | 107.42 | |
Vodafone | 1.0 | $18M | 447k | 39.31 | |
HSBC Holdings (HSBC) | 0.9 | $17M | 304k | 55.13 | |
Imperial Oil (IMO) | 0.9 | $17M | 377k | 44.23 | |
Royal Dutch Shell | 0.9 | $16M | 229k | 71.27 | |
Lloyds TSB (LYG) | 0.9 | $15M | 2.9M | 5.32 | |
Cnooc | 0.9 | $15M | 80k | 187.65 | |
Barclays (BCS) | 0.8 | $15M | 830k | 18.13 | |
Toyota Motor Corporation (TM) | 0.8 | $15M | 119k | 121.92 | |
Vale | 0.8 | $15M | 1.0M | 14.01 | |
Korea Electric Power Corporation (KEP) | 0.8 | $14M | 909k | 15.24 | |
Total (TTE) | 0.8 | $13M | 217k | 61.27 | |
Petroleo Brasileiro SA (PBR.A) | 0.7 | $12M | 828k | 14.69 | |
Dr. Reddy's Laboratories (RDY) | 0.6 | $11M | 257k | 41.00 | |
Abb (ABBNY) | 0.5 | $9.5M | 356k | 26.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $9.4M | 539k | 17.44 | |
Sap (SAP) | 0.5 | $9.4M | 108k | 87.14 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $9.4M | 894k | 10.49 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $7.8M | 632k | 12.39 | |
Carnival (CUK) | 0.4 | $7.8M | 188k | 41.45 | |
Rio Tinto (RIO) | 0.4 | $7.2M | 128k | 56.43 | |
Tata Motors | 0.4 | $6.9M | 225k | 30.80 | |
China Petroleum & Chemical | 0.4 | $6.3M | 77k | 82.16 | |
WuXi PharmaTech | 0.3 | $5.3M | 138k | 38.38 | |
China Mobile | 0.2 | $4.4M | 84k | 52.29 | |
Infosys Technologies (INFY) | 0.2 | $4.1M | 72k | 56.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.0M | 97k | 41.78 | |
Shanda Games | 0.2 | $3.6M | 795k | 4.58 | |
PetroChina Company | 0.2 | $3.3M | 32k | 102.88 | |
China Yuchai Intl (CYD) | 0.2 | $3.2M | 153k | 20.87 | |
KT Corporation (KT) | 0.2 | $2.9M | 174k | 16.76 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.3M | 24k | 97.87 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $1.8M | 161k | 11.34 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $1.5M | 72k | 20.87 | |
AU Optronics | 0.1 | $978k | 314k | 3.12 | |
Advanced Semiconductor Engineering | 0.0 | $707k | 147k | 4.80 | |
Siliconware Precision Industries | 0.0 | $489k | 82k | 5.98 | |
America Movil Sab De Cv spon adr l | 0.0 | $339k | 15k | 23.38 | |
ICICI Bank (IBN) | 0.0 | $268k | 7.2k | 37.22 | |
Sesa Sterlite Limted | 0.0 | $381k | 29k | 13.15 | |
HDFC Bank (HDB) | 0.0 | $156k | 4.5k | 34.54 | |
United Microelectronics (UMC) | 0.0 | $263k | 202k | 1.30 | |
Wipro (WIT) | 0.0 | $227k | 18k | 12.61 | |
Giant Interactive | 0.0 | $146k | 13k | 11.23 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $230k | 7.4k | 30.98 |