Causeway Capital Management

Causeway Capital Management as of June 30, 2016

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 9.7 $454M 2.7M 165.22
Citigroup (C) 5.6 $261M 5.4M 48.35
Oracle Corporation (ORCL) 5.2 $247M 5.3M 46.66
Microsoft Corporation (MSFT) 5.1 $240M 4.1M 58.54
Eli Lilly & Co. (LLY) 4.3 $202M 2.2M 90.25
EMC Corporation 4.0 $190M 6.1M 31.14
Pvh Corporation (PVH) 3.9 $184M 1.7M 107.80
Qualcomm (QCOM) 3.9 $184M 3.0M 61.19
Prudential Financial (PRU) 3.5 $165M 2.0M 81.58
UnitedHealth (UNH) 3.3 $156M 964k 161.70
Allstate Corporation (ALL) 3.3 $153M 1.9M 79.85
Taiwan Semiconductor Mfg (TSM) 3.2 $152M 5.8M 26.40
Biogen Idec (BIIB) 2.9 $135M 489k 276.33
Carnival Corporation (CCL) 2.8 $134M 2.6M 50.48
Advance Auto Parts (AAP) 2.6 $122M 661k 184.89
Pdc Energy 2.4 $111M 1.7M 65.47
Johnson & Johnson (JNJ) 2.3 $109M 787k 138.97
Wells Fargo & Company (WFC) 2.0 $92M 1.7M 54.14
Halliburton Company (HAL) 1.9 $90M 1.7M 51.84
WisdomTree India Earnings Fund (EPI) 1.9 $88M 4.4M 20.19
Cabela's Incorporated 1.6 $75M 1.3M 57.34
China Mobile 1.6 $74M 1.3M 58.12
Hldgs (UAL) 1.6 $74M 1.6M 47.00
SK Tele 1.4 $65M 3.1M 20.92
SM Energy (SM) 1.4 $65M 2.1M 30.73
Alibaba Group Holding (BABA) 1.4 $65M 806k 79.97
NetEase (NTES) 1.3 $62M 320k 194.61
Infosys Technologies (INFY) 1.1 $54M 3.0M 17.95
New Oriental Education & Tech 1.1 $52M 1.2M 42.27
Tata Motors 1.1 $51M 1.5M 34.89
Ishares Inc msci india index (INDA) 0.9 $42M 1.5M 27.92
ICICI Bank (IBN) 0.8 $38M 5.3M 7.18
Petroleo Brasileiro SA (PBR.A) 0.6 $30M 5.1M 5.84
British American Tobac (BTI) 0.6 $30M 230k 129.48
Novartis (NVS) 0.6 $26M 319k 82.51
Total (TTE) 0.6 $26M 535k 48.10
Chunghwa Telecom Co Ltd - (CHT) 0.6 $26M 6.9M 3.78
Royal Dutch Shell 0.5 $25M 440k 56.00
SYNNEX Corporation (SNX) 0.5 $21M 192k 109.61
Acxiom 0.5 $21M 1.2M 17.41
Aviva 0.4 $19M 1.8M 10.69
Cnooc 0.4 $17M 138k 124.66
Barclays (BCS) 0.4 $17M 2.3M 7.60
Vale 0.4 $18M 4.4M 4.01
Sanofi-Aventis SA (SNY) 0.3 $17M 394k 41.85
Diageo (DEO) 0.3 $16M 141k 112.88
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $16M 2.8M 5.72
Fomento Economico Mexicano SAB (FMX) 0.3 $16M 169k 92.49
Dr. Reddy's Laboratories (RDY) 0.3 $15M 295k 51.23
GlaxoSmithKline 0.3 $14M 330k 43.34
Carnival (CUK) 0.3 $14M 303k 44.79
Lloyds TSB (LYG) 0.3 $13M 4.4M 2.97
Vodafone Group New Adr F (VOD) 0.3 $13M 430k 30.89
America Movil Sab De Cv spon adr l 0.3 $13M 1.0M 12.26
Sap (SAP) 0.3 $12M 165k 75.02
Prudential Public Limited Company (PUK) 0.3 $12M 354k 34.01
Pos (PKX) 0.2 $9.9M 223k 44.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.2 $9.0M 1.3M 6.85
HDFC Bank (HDB) 0.2 $8.6M 130k 66.35
Mobile TeleSystems OJSC 0.1 $5.6M 679k 8.28
ING Groep (ING) 0.1 $5.7M 554k 10.33
Korea Electric Power Corporation (KEP) 0.1 $5.7M 220k 25.93
Ubs Group (UBS) 0.1 $5.3M 407k 12.96
China Petroleum & Chemical 0.1 $4.0M 1.4M 2.80
JinkoSolar Holding (JKS) 0.1 $3.9M 184k 21.30
AU Optronics 0.1 $2.9M 828k 3.49
LG Display (LPL) 0.0 $2.1M 175k 11.80
Sesa Sterlite Ltd sp 0.0 $1.5M 508k 2.92
KT Corporation (KT) 0.0 $1.1M 76k 14.26
PetroChina Company 0.0 $665k 8.5k 78.17
Wipro (WIT) 0.0 $261k 21k 12.37
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $288k 6.8k 42.35
Ambev Sa- (ABEV) 0.0 $208k 35k 5.91