Causeway Capital Management

Causeway Capital Management as of March 31, 2015

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 5.0 $193M 2.8M 67.73
Oracle Corporation (ORCL) 4.6 $175M 3.1M 57.01
Microsoft Corporation (MSFT) 4.1 $156M 2.9M 54.47
National-Oilwell Var 4.0 $155M 2.3M 66.06
Eli Lilly & Co. (LLY) 4.0 $154M 1.6M 98.07
Ryanair Hldgs Sponsored Adr 4.0 $152M 2.3M 66.77
EMC Corporation 3.7 $141M 4.1M 34.19
Qualcomm (QCOM) 3.7 $140M 1.5M 93.22
Chevron Corporation (CVX) 3.6 $137M 972k 140.79
Delta Air Lines Inc Del Com New (DAL) 3.6 $136M 2.3M 59.67
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 3.3 $124M 5.3M 23.48
Carnival Corp Paired Ctf (CCL) 3.1 $120M 1.9M 63.74
Wells Fargo & Company (WFC) 3.1 $117M 1.6M 72.26
Johnson & Johnson (JNJ) 3.0 $115M 855k 134.89
UnitedHealth (UNH) 3.0 $114M 723k 157.24
SYNNEX Corporation (SNX) 3.0 $114M 1.1M 102.56
Pvh Corporation (PVH) 2.7 $105M 740k 141.26
Prudential Financial (PRU) 2.6 $101M 942k 106.92
U S G Corp Com New 2.6 $99M 2.8M 35.39
Wisdomtree Trust India Erngs Fd (EPI) 2.4 $94M 4.1M 22.80
Altria (MO) 2.1 $82M 1.4M 58.05
Sk Telecom Sponsored Adr 2.1 $79M 2.9M 27.21
China Mobile Sponsored Adr 2.0 $75M 1.2M 65.03
Mattel (MAT) 1.9 $71M 2.3M 30.60
Disney Walt Com Disney (DIS) 1.8 $67M 479k 139.94
PNC Financial Services (PNC) 1.6 $63M 503k 124.82
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.1 $41M 6.7M 6.09
SM Energy (SM) 1.0 $39M 565k 69.81
Apollo Ed Group Cl A 1.0 $39M 1.6M 25.18
Tata Mtrs Sponsored Adr 1.0 $39M 868k 44.72
Icici Bk Adr (IBN) 1.0 $38M 3.7M 10.36
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.8 $31M 765k 40.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $31M 773k 40.13
Dr Reddys Labs Adr (RDY) 0.8 $31M 535k 57.10
Reed Elsevier N V Spons Adr New 0.8 $31M 613k 49.80
Ubs Shs New 0.6 $25M 1.3M 18.77
Sanofi Sponsored Adr (SNY) 0.6 $24M 477k 49.44
British Amern Tob Sponsored Adr (BTI) 0.6 $23M 220k 103.77
Novartis A G Sponsored Adr (NVS) 0.6 $22M 223k 98.61
Infosys Sponsored Adr (INFY) 0.5 $21M 585k 35.08
Glaxosmithkline Sponsored Adr 0.5 $20M 440k 46.15
Aviva Adr 0.5 $20M 1.2M 16.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.5 $20M 140k 139.89
Barclays Adr (BCS) 0.5 $19M 1.3M 14.57
Total S A Sponsored Adr (TTE) 0.5 $17M 350k 49.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $17M 2.2M 7.74
Carnival Adr (CUK) 0.4 $17M 340k 48.99
Hsbc Holdings Spon Adr New (HSBC) 0.4 $16M 377k 42.59
Lloyds Banking Group Sponsored Adr (LYG) 0.4 $15M 3.3M 4.67
Vodafone Group Spon Adr New 0.3 $12M 380k 32.68
Netease Sponsored Adr (NTES) 0.3 $12M 112k 105.30
Komatsu Not 13f (KMTUY) 0.3 $11M 561k 19.60
Sap Spon Adr (SAP) 0.3 $11M 152k 72.17
Cnooc Sponsored Adr 0.3 $11M 75k 141.83
Credit Suisse Group Sponsored Adr 0.3 $10M 374k 26.93
Axa Sponsored Adr (AXAHY) 0.2 $9.5M 378k 25.24
Clariant Not 13f 0.2 $9.5M 474k 20.03
America Movil Sab De Cv Spon Adr L Shs 0.2 $8.6M 422k 20.46
Rio Tinto Sponsored Adr (RIO) 0.2 $8.6M 208k 41.40
Mobile Telsystems Ojsc Sponsored Adr 0.2 $8.6M 847k 10.10
Ishares Tr Msci India Etf (INDA) 0.2 $8.0M 250k 32.09
Vale S A Adr Repstg Pfd 0.2 $7.7M 1.6M 4.85
Imperial Oil Com New (IMO) 0.2 $7.0M 175k 39.88
Wuxi Pharmatech Cayman Spons Adr Shs 0.1 $4.1M 106k 38.78
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $2.6M 125k 20.50
Au Optronics Corp Sponsored Adr 0.1 $2.3M 453k 5.01
China Pete & Chem Corp Spon Adr H Shs 0.1 $2.1M 27k 79.67
Changyou Ads Rep Cl A 0.0 $1.8M 70k 25.89
China Yuchai Intl (CYD) 0.0 $1.6M 83k 19.74
Petrochina Sponsored Adr 0.0 $1.6M 14k 111.20
Lg Display Spons Adr Rep (LPL) 0.0 $1.3M 92k 14.31
Brf Sa Sponsored Adr (BRFS) 0.0 $1.2M 59k 19.78
Kt Corp Sponsored Adr (KT) 0.0 $991k 76k 13.07
Ja Solar Holdings Spon Adr Rep5ord 0.0 $857k 90k 9.56
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $513k 63k 8.19
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $496k 8.4k 58.94
Advanced Semiconductor Engr Sponsored Adr 0.0 $439k 61k 7.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $293k 120k 2.44
Market Vectors Etf Tr India Small Cp 0.0 $283k 6.0k 47.17
Sesa Goa Sponsored Adr 0.0 $282k 23k 12.38
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $261k 8.1k 32.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $131k 9.8k 13.37