Causeway Capital Management as of March 31, 2016
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.7 | $248M | 5.1M | 48.41 | |
| Microsoft Corporation (MSFT) | 5.7 | $245M | 3.8M | 64.18 | |
| Oracle Corporation (ORCL) | 5.4 | $233M | 4.9M | 47.37 | |
| EMC Corporation | 4.4 | $193M | 6.2M | 31.04 | |
| Pvh Corporation (PVH) | 4.4 | $191M | 1.7M | 115.22 | |
| Hldgs (UAL) | 4.3 | $186M | 2.7M | 69.29 | |
| Johnson & Johnson (JNJ) | 4.0 | $172M | 1.4M | 126.00 | |
| Qualcomm (QCOM) | 3.8 | $166M | 2.8M | 59.26 | |
| Prudential Financial (PRU) | 3.8 | $165M | 2.0M | 84.00 | |
| UnitedHealth (UNH) | 3.8 | $165M | 1.1M | 149.94 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $153M | 5.8M | 26.34 | |
| Carnival Corporation (CCL) | 3.4 | $148M | 2.4M | 61.35 | |
| Chevron Corporation (CVX) | 3.3 | $143M | 1.3M | 111.19 | |
| Allstate Corporation (ALL) | 3.1 | $137M | 1.7M | 78.38 | |
| Eli Lilly & Co. (LLY) | 3.1 | $136M | 1.6M | 83.83 | |
| Ryanair Holdings | 3.0 | $131M | 1.5M | 85.64 | |
| Wells Fargo & Company (WFC) | 2.7 | $116M | 2.1M | 56.17 | |
| China Mobile | 2.5 | $111M | 2.0M | 56.13 | |
| Advance Auto Parts (AAP) | 2.3 | $101M | 540k | 186.47 | |
| WisdomTree India Earnings Fund (EPI) | 2.2 | $97M | 5.0M | 19.51 | |
| SM Energy (SM) | 2.1 | $92M | 4.2M | 21.85 | |
| Cabela's Incorporated | 1.8 | $77M | 1.4M | 56.77 | |
| Alibaba Group Holding (BABA) | 1.7 | $73M | 912k | 79.61 | |
| SK Tele | 1.5 | $63M | 3.1M | 20.13 | |
| Infosys Technologies (INFY) | 1.4 | $59M | 3.1M | 19.07 | |
| Ishares Inc msci india index (INDA) | 1.3 | $56M | 2.1M | 27.12 | |
| NetEase (NTES) | 1.2 | $53M | 363k | 144.89 | |
| SYNNEX Corporation (SNX) | 1.0 | $45M | 415k | 107.86 | |
| ICICI Bank (IBN) | 1.0 | $44M | 6.2M | 7.16 | |
| Tata Motors | 0.9 | $39M | 1.3M | 29.21 | |
| New Oriental Education & Tech | 0.8 | $36M | 1.0M | 35.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $32M | 329k | 96.31 | |
| British American Tobac (BTI) | 0.6 | $28M | 228k | 122.15 | |
| Total (TTE) | 0.6 | $25M | 501k | 50.75 | |
| Novartis (NVS) | 0.6 | $24M | 316k | 75.97 | |
| Aviva | 0.5 | $23M | 1.8M | 12.75 | |
| Acxiom | 0.5 | $24M | 1.4M | 16.80 | |
| Barclays (BCS) | 0.5 | $23M | 2.3M | 10.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $21M | 4.7M | 4.56 | |
| GlaxoSmithKline | 0.4 | $19M | 450k | 42.91 | |
| Royal Dutch Shell | 0.4 | $19M | 351k | 53.35 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $17M | 380k | 45.19 | |
| Lloyds TSB (LYG) | 0.4 | $17M | 4.4M | 3.99 | |
| Cnooc | 0.4 | $17M | 137k | 123.43 | |
| America Movil Sab De Cv spon adr l | 0.4 | $16M | 1.0M | 15.53 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $16M | 392k | 41.10 | |
| Carnival (CUK) | 0.3 | $15M | 301k | 50.55 | |
| Diageo (DEO) | 0.3 | $15M | 137k | 108.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $14M | 2.4M | 6.09 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $14M | 1.7M | 8.61 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $14M | 429k | 32.74 | |
| Sap (SAP) | 0.3 | $13M | 164k | 78.62 | |
| Ubs Group (UBS) | 0.3 | $13M | 725k | 17.27 | |
| Mobile TeleSystems OJSC | 0.2 | $7.6M | 936k | 8.09 | |
| HSBC Holdings (HSBC) | 0.2 | $6.8M | 203k | 33.33 | |
| ING Groep (ING) | 0.1 | $6.7M | 547k | 12.27 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $5.7M | 220k | 25.75 | |
| JinkoSolar Holding (JKS) | 0.1 | $4.2M | 194k | 21.79 | |
| National-Oilwell Var | 0.1 | $3.5M | 112k | 31.10 | |
| China Petroleum & Chemical | 0.1 | $2.9M | 45k | 65.15 | |
| AU Optronics | 0.1 | $2.4M | 828k | 2.95 | |
| LG Display (LPL) | 0.1 | $2.3M | 203k | 11.43 | |
| Mattel (MAT) | 0.0 | $1.8M | 41k | 43.48 | |
| PetroChina Company | 0.0 | $1.4M | 20k | 70.42 | |
| KT Corporation (KT) | 0.0 | $1.0M | 76k | 13.42 | |
| HDFC Bank (HDB) | 0.0 | $864k | 14k | 61.64 | |
| China Yuchai Intl (CYD) | 0.0 | $660k | 67k | 9.85 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $836k | 59k | 14.22 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 31k | 33.77 | |
| Wipro (WIT) | 0.0 | $265k | 21k | 12.56 | |
| Market Vectors India S/c etfs | 0.0 | $365k | 9.5k | 38.42 | |
| Sesa Sterlite Ltd sp | 0.0 | $270k | 49k | 5.50 | |
| Vale | 0.0 | $24k | 7.8k | 3.08 | |
| Ambev Sa- (ABEV) | 0.0 | $182k | 35k | 5.17 |
