Causeway Capital Management as of June 30, 2014
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $136M | 3.1M | 43.26 | |
| Citigroup (C) | 5.5 | $134M | 2.7M | 48.79 | |
| Oracle Corporation (ORCL) | 5.2 | $126M | 3.0M | 41.98 | |
| UnitedHealth (UNH) | 5.0 | $122M | 1.4M | 84.69 | |
| CSX Corporation (CSX) | 4.9 | $119M | 3.7M | 31.90 | |
| EMC Corporation | 4.5 | $111M | 4.0M | 27.33 | |
| Wells Fargo & Company (WFC) | 4.1 | $101M | 1.8M | 54.53 | |
| National-Oilwell Var | 4.0 | $99M | 1.2M | 85.43 | |
| Johnson & Johnson (JNJ) | 3.7 | $91M | 837k | 108.58 | |
| First American Financial (FAF) | 3.7 | $90M | 3.1M | 28.82 | |
| Apollo | 3.4 | $84M | 2.6M | 32.42 | |
| Altria (MO) | 3.3 | $80M | 1.8M | 43.55 | |
| Progressive Corporation (PGR) | 3.2 | $79M | 3.0M | 26.31 | |
| Anadarko Petroleum Corporation | 3.2 | $78M | 690k | 113.53 | |
| Boeing Company (BA) | 3.0 | $74M | 565k | 131.38 | |
| Carnival Corporation (CCL) | 2.6 | $64M | 1.6M | 39.07 | |
| USG Corporation | 2.4 | $58M | 1.8M | 31.26 | |
| WisdomTree India Earnings Fund (EPI) | 2.3 | $57M | 2.5M | 22.47 | |
| American Airls (AAL) | 2.2 | $54M | 1.2M | 44.58 | |
| Walt Disney Company (DIS) | 1.9 | $46M | 515k | 89.00 | |
| SK Tele | 1.6 | $39M | 2.3M | 16.89 | |
| Lorillard | 1.4 | $34M | 544k | 63.23 | |
| Reed Elsevier NV | 1.3 | $32M | 720k | 44.98 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $30M | 568k | 52.27 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $29M | 1.3M | 21.39 | |
| Novartis (NVS) | 1.1 | $28M | 321k | 86.94 | |
| British American Tobac (BTI) | 1.1 | $27M | 228k | 117.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $25M | 571k | 43.13 | |
| Ubs Ag Cmn | 0.9 | $23M | 1.4M | 17.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $22M | 500k | 43.23 | |
| Barclays (BCS) | 0.9 | $21M | 1.4M | 15.18 | |
| HSBC Holdings (HSBC) | 0.8 | $21M | 392k | 53.39 | |
| Lloyds TSB (LYG) | 0.8 | $20M | 3.9M | 5.02 | |
| Cnooc | 0.7 | $17M | 98k | 176.67 | |
| Toyota Motor Corporation (TM) | 0.7 | $17M | 145k | 117.99 | |
| Tata Motors | 0.7 | $16M | 405k | 39.06 | |
| Aviva | 0.6 | $16M | 920k | 16.94 | |
| Sap (SAP) | 0.6 | $16M | 197k | 78.49 | |
| Siemens (SIEGY) | 0.6 | $16M | 126k | 123.52 | |
| ICICI Bank (IBN) | 0.6 | $15M | 300k | 49.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $15M | 1.8M | 8.23 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $14M | 1.5M | 9.26 | |
| Rio Tinto (RIO) | 0.5 | $13M | 227k | 57.29 | |
| Vodafone | 0.5 | $13M | 380k | 33.22 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $12M | 785k | 15.64 | |
| Total (TTE) | 0.5 | $12M | 185k | 64.50 | |
| Carnival (CUK) | 0.5 | $11M | 311k | 36.13 | |
| Mattel (MAT) | 0.4 | $10M | 253k | 40.43 | |
| Imperial Oil (IMO) | 0.4 | $10M | 203k | 51.34 | |
| Vale | 0.4 | $10M | 861k | 11.90 | |
| Credit Suisse Group | 0.4 | $9.4M | 346k | 27.10 | |
| Royal Dutch Shell | 0.3 | $8.5M | 104k | 81.83 | |
| Axa (AXAHY) | 0.3 | $8.7M | 376k | 22.99 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $8.4M | 195k | 43.15 | |
| China Petroleum & Chemical | 0.2 | $5.6M | 59k | 95.03 | |
| Ryanair Holdings | 0.2 | $4.9M | 2.0M | 2.38 | |
| WuXi PharmaTech | 0.2 | $4.1M | 126k | 32.86 | |
| China Yuchai Intl (CYD) | 0.1 | $3.5M | 163k | 21.22 | |
| PetroChina Company | 0.1 | $1.9M | 15k | 125.54 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.4M | 59k | 24.30 | |
| China Mobile | 0.1 | $1.3M | 27k | 48.61 | |
| KT Corporation (KT) | 0.1 | $1.1M | 76k | 15.15 | |
| Advanced Semiconductor Engineering | 0.0 | $1.1M | 163k | 6.50 | |
| Grupo Televisa (TV) | 0.0 | $837k | 24k | 34.29 | |
| AU Optronics | 0.0 | $430k | 103k | 4.19 | |
| Infosys Technologies (INFY) | 0.0 | $570k | 11k | 53.77 | |
| HDFC Bank (HDB) | 0.0 | $460k | 9.8k | 46.86 | |
| Siliconware Precision Industries | 0.0 | $515k | 63k | 8.22 | |
| Sesa Sterlite Limted | 0.0 | $441k | 23k | 19.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $215k | 2.3k | 93.48 | |
| United Microelectronics (UMC) | 0.0 | $290k | 120k | 2.41 | |
| Wipro (WIT) | 0.0 | $234k | 20k | 11.88 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $260k | 8.1k | 32.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 100.00 | 20.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $86k | 8.0k | 10.75 |
