Causeway Capital Management as of Dec. 31, 2014
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.9 | $171M | 3.4M | 50.33 | |
| Citigroup (C) | 4.9 | $170M | 2.8M | 60.56 | |
| Microsoft Corporation (MSFT) | 4.9 | $169M | 3.2M | 52.24 | |
| Ryanair Holdings | 4.5 | $157M | 2.2M | 71.27 | |
| EMC Corporation | 4.5 | $154M | 4.6M | 33.44 | |
| National-Oilwell Var | 4.1 | $142M | 1.9M | 73.63 | |
| Qualcomm (QCOM) | 4.0 | $140M | 1.7M | 83.57 | |
| UnitedHealth (UNH) | 3.9 | $133M | 1.2M | 113.10 | |
| Eli Lilly & Co. (LLY) | 3.7 | $129M | 1.7M | 77.67 | |
| Carnival Corporation (CCL) | 3.7 | $127M | 2.5M | 50.98 | |
| CSX Corporation (CSX) | 3.3 | $114M | 2.8M | 40.46 | |
| Chevron Corporation (CVX) | 3.3 | $114M | 901k | 126.07 | |
| Wells Fargo & Company (WFC) | 3.3 | $113M | 1.8M | 61.63 | |
| Johnson & Johnson (JNJ) | 3.2 | $109M | 931k | 117.51 | |
| WisdomTree India Earnings Fund (EPI) | 3.0 | $105M | 4.8M | 22.05 | |
| SYNNEX Corporation (SNX) | 3.0 | $104M | 1.2M | 87.85 | |
| Progressive Corporation (PGR) | 2.9 | $99M | 3.3M | 30.37 | |
| Altria (MO) | 2.9 | $99M | 1.8M | 55.93 | |
| Mattel (MAT) | 2.5 | $86M | 2.5M | 34.79 | |
| USG Corporation | 2.4 | $82M | 2.6M | 31.46 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $78M | 3.5M | 22.38 | |
| SK Tele | 2.2 | $75M | 2.8M | 27.01 | |
| Apollo | 2.0 | $68M | 1.8M | 38.37 | |
| Walt Disney Company (DIS) | 1.7 | $58M | 548k | 106.01 | |
| China Mobile | 1.4 | $50M | 850k | 58.82 | |
| ICICI Bank (IBN) | 1.2 | $42M | 3.6M | 11.55 | |
| Tata Motors | 1.2 | $41M | 964k | 42.28 | |
| Reed Elsevier NV | 1.0 | $34M | 711k | 47.64 | |
| Novartis (NVS) | 0.9 | $31M | 336k | 92.66 | |
| Dr. Reddy's Laboratories (RDY) | 0.9 | $31M | 603k | 50.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $27M | 662k | 40.02 | |
| British American Tobac (BTI) | 0.8 | $27M | 245k | 107.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $25M | 646k | 39.29 | |
| Ubs Ag Cmn | 0.7 | $24M | 1.4M | 17.05 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $23M | 507k | 45.61 | |
| Barclays (BCS) | 0.6 | $22M | 1.4M | 15.01 | |
| Toyota Motor Corporation (TM) | 0.6 | $20M | 160k | 125.48 | |
| HSBC Holdings (HSBC) | 0.5 | $19M | 1.2M | 15.24 | |
| Aviva | 0.5 | $18M | 1.2M | 14.90 | |
| Carnival (CUK) | 0.5 | $18M | 394k | 44.99 | |
| Lloyds TSB (LYG) | 0.5 | $17M | 3.6M | 4.64 | |
| Total (TTE) | 0.5 | $16M | 318k | 51.20 | |
| Vodafone | 0.4 | $14M | 401k | 34.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $13M | 1.8M | 7.28 | |
| Rio Tinto (RIO) | 0.3 | $12M | 264k | 46.06 | |
| Komatsu (KMTUY) | 0.3 | $12M | 551k | 22.15 | |
| Sap (SAP) | 0.3 | $11M | 163k | 69.65 | |
| Cnooc | 0.3 | $11M | 78k | 135.45 | |
| America Movil Sab De Cv spon adr l | 0.3 | $9.8M | 442k | 22.18 | |
| Credit Suisse Group | 0.3 | $9.7M | 388k | 25.08 | |
| Axa (AXAHY) | 0.3 | $9.5M | 414k | 22.89 | |
| Clariant Ag-un | 0.2 | $8.6M | 513k | 16.70 | |
| Imperial Oil (IMO) | 0.2 | $8.3M | 193k | 43.03 | |
| NetEase (NTES) | 0.2 | $8.2M | 83k | 99.14 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.5M | 250k | 30.09 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $7.0M | 920k | 7.58 | |
| Mobile TeleSystems OJSC | 0.2 | $6.1M | 847k | 7.18 | |
| WuXi PharmaTech | 0.2 | $6.1M | 181k | 33.67 | |
| China Petroleum & Chemical | 0.2 | $6.0M | 74k | 81.01 | |
| Vale | 0.1 | $4.4M | 609k | 7.26 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $3.8M | 462k | 8.19 | |
| Grupo Televisa (TV) | 0.1 | $2.0M | 59k | 34.06 | |
| AU Optronics | 0.1 | $1.7M | 329k | 5.09 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.6M | 81k | 19.36 | |
| China Yuchai Intl (CYD) | 0.1 | $1.6M | 83k | 19.00 | |
| PetroChina Company | 0.0 | $1.6M | 14k | 110.94 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.4M | 59k | 23.35 | |
| LG Display (LPL) | 0.0 | $901k | 60k | 15.14 | |
| KT Corporation (KT) | 0.0 | $1.1M | 76k | 14.12 | |
| Infosys Technologies (INFY) | 0.0 | $849k | 27k | 31.44 | |
| HDFC Bank (HDB) | 0.0 | $427k | 8.4k | 50.74 | |
| Siliconware Precision Industries | 0.0 | $473k | 63k | 7.55 | |
| Advanced Semiconductor Engineering | 0.0 | $374k | 61k | 6.13 | |
| United Microelectronics (UMC) | 0.0 | $273k | 120k | 2.27 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $239k | 8.1k | 29.42 | |
| Market Vectors India S/c etfs | 0.0 | $317k | 7.1k | 44.65 | |
| Sesa Sterlite Limted | 0.0 | $309k | 23k | 13.57 | |
| Vanguard Intl Equity Index F ftse smcap etf | 0.0 | $267k | 2.8k | 95.36 | |
| Wipro (WIT) | 0.0 | $111k | 9.8k | 11.33 |
