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 |