Causeway Capital Management

Causeway Capital Management as of June 30, 2015

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 4.8 $194M 3.0M 64.26
Oracle Corporation (ORCL) 4.1 $162M 3.5M 46.84
National-Oilwell Var 3.9 $156M 2.8M 56.11
Microsoft Corporation (MSFT) 3.9 $155M 3.0M 51.59
Ryanair Hldgs Sponsored Adr 3.8 $151M 2.1M 71.35
Wisdomtree Tr India Erngs Fd (EPI) 3.7 $146M 6.7M 21.66
EMC Corporation 3.7 $146M 4.7M 30.84
Eli Lilly & Co. (LLY) 3.6 $143M 1.5M 97.73
Delta Air Lines Inc Del Com New (DAL) 3.6 $142M 3.0M 48.04
Johnson & Johnson (JNJ) 3.4 $138M 1.2M 114.10
Qualcomm (QCOM) 3.2 $128M 1.7M 73.30
Prudential Financial (PRU) 3.1 $125M 1.2M 102.26
Chevron Corporation (CVX) 3.1 $123M 1.1M 113.03
Wells Fargo & Company (WFC) 3.0 $120M 1.8M 65.77
Hldgs (UAL) 2.9 $117M 1.9M 62.02
UnitedHealth (UNH) 2.9 $115M 809k 142.54
Pvh Corporation (PVH) 2.9 $114M 848k 134.72
PPL Corporation (PPL) 2.8 $111M 3.2M 34.44
Carnival Corp Paired Ctf (CCL) 2.7 $109M 1.9M 57.68
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.5 $101M 4.4M 22.70
U S G Corp Com New 2.4 $96M 3.0M 32.47
China Mobile Sponsored Adr 2.2 $89M 1.4M 64.01
Mattel (MAT) 2.1 $84M 2.8M 30.04
Altria (MO) 1.9 $76M 1.4M 56.53
SYNNEX Corporation (SNX) 1.9 $75M 874k 85.53
Disney Walt Com Disney (DIS) 1.7 $70M 520k 133.80
SM Energy (SM) 1.7 $67M 1.2M 53.91
American Express Company (AXP) 1.4 $58M 638k 90.80
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.2 $49M 6.1M 8.04
Sk Telecom Sponsored Adr 1.1 $42M 3.3M 12.81
Icici Bk Adr (IBN) 1.0 $39M 3.8M 10.42
Tata Mtrs Sponsored Adr 0.9 $36M 1.0M 34.34
Dr Reddys Labs Adr (RDY) 0.8 $30M 545k 55.59
British Amern Tob Sponsored Adr (BTI) 0.7 $27M 254k 108.25
Ubs Group SHS (UBS) 0.7 $27M 1.3M 21.20
Sanofi Sponsored Adr (SNY) 0.6 $26M 516k 49.53
Reed Elsevier N V Spons Adr New 0.6 $24M 513k 46.85
Barclays Adr (BCS) 0.6 $24M 1.5M 16.44
Netease Sponsored Adr (NTES) 0.6 $23M 161k 144.48
Novartis A G Sponsored Adr (NVS) 0.6 $23M 237k 98.34
Hsbc Holdings Spon Adr New (HSBC) 0.6 $22M 500k 44.81
Glaxosmithkline Sponsored Adr 0.5 $21M 508k 41.65
Aviva Adr 0.5 $21M 1.3M 15.57
Lloyds Banking Group Sponsored Adr (LYG) 0.5 $20M 3.8M 5.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.5 $20M 150k 133.75
Total S A Sponsored Adr (TTE) 0.5 $20M 398k 49.17
Carnival Adr (CUK) 0.5 $19M 367k 51.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $17M 1.9M 8.89
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $16M 442k 36.45
Cnooc Sponsored Adr 0.4 $16M 111k 141.92
America Movil Sab De Cv Spon Adr L Shs 0.3 $12M 569k 21.31
Sap Se Spon Adr (SAP) 0.3 $12M 172k 70.23
Imperial Oil Com New (IMO) 0.3 $12M 313k 38.62
Credit Suisse Group Sponsored Adr 0.3 $11M 397k 27.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.1M 222k 40.88
Mobile Telesystems Ojsc Sponsored Adr 0.2 $8.9M 909k 9.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.0M 223k 35.97
Vale S A Adr Repstg Pfd 0.2 $8.0M 1.6M 5.05
Ishares Tr Msci India Etf (INDA) 0.2 $7.6M 250k 30.31
China Pete & Chem Corp Spon Adr H Shs 0.1 $5.7M 4.2M 1.35
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $3.0M 147k 20.36
Au Optronics Corp Sponsored Adr 0.1 $2.9M 649k 4.46
Wuxi Pharmatech Cayman Spons Adr Shs 0.1 $2.6M 62k 41.53
Credicorp (BAP) 0.1 $2.4M 17k 138.94
Changyou Ads Rep Cl A 0.1 $2.1M 78k 27.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 347k 5.56
Petrochina Sponsored Adr 0.0 $1.8M 17k 105.44
Infosys Sponsored Adr (INFY) 0.0 $1.4M 85k 15.85
China Yuchai Intl (CYD) 0.0 $1.3M 83k 15.76
Lg Display Spons Adr Rep (LPL) 0.0 $1.2M 107k 11.59
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.2M 20k 60.55
Brf Sa Sponsored Adr (BRFS) 0.0 $1.2M 59k 20.31
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $1.1M 149k 7.45
Ja Solar Holdings Spon Adr Rep5ord 0.0 $1.0M 118k 8.55
Advanced Semiconductor Engr Sponsored Adr 0.0 $958k 145k 6.60
Kt Corp Sponsored Adr (KT) 0.0 $934k 76k 12.32
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $617k 19k 31.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $587k 286k 2.05
Vedanta Sponsored Adr 0.0 $585k 54k 10.80
Market Vectors Etf Tr India Small Cp 0.0 $436k 10k 42.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $279k 23k 11.97