Causeway Capital Management as of Sept. 30, 2016
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.8 | $506M | 2.8M | 182.16 | |
| Citigroup (C) | 5.9 | $306M | 5.8M | 53.01 | |
| Oracle Corporation (ORCL) | 4.7 | $241M | 5.5M | 44.02 | |
| Microsoft Corporation (MSFT) | 4.7 | $241M | 3.7M | 64.78 | |
| Qualcomm (QCOM) | 4.6 | $235M | 3.1M | 76.92 | |
| Eli Lilly & Co. (LLY) | 4.1 | $209M | 2.3M | 90.35 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $203M | 6.6M | 30.94 | |
| CSX Corporation (CSX) | 3.4 | $175M | 5.1M | 34.31 | |
| Carnival Corporation (CCL) | 3.2 | $167M | 3.0M | 54.90 | |
| Pvh Corporation (PVH) | 3.2 | $168M | 1.3M | 124.14 | |
| Alibaba Group Holding (BABA) | 3.1 | $159M | 1.5M | 106.81 | |
| UnitedHealth (UNH) | 3.1 | $158M | 1.0M | 157.46 | |
| Prudential Financial (PRU) | 2.9 | $151M | 1.7M | 91.70 | |
| Biogen Idec (BIIB) | 2.8 | $142M | 404k | 351.61 | |
| Pdc Energy | 2.8 | $142M | 1.9M | 75.00 | |
| Csra | 2.7 | $137M | 4.5M | 30.27 | |
| Halliburton Company (HAL) | 2.5 | $132M | 2.6M | 50.48 | |
| Advance Auto Parts (AAP) | 2.5 | $131M | 783k | 167.54 | |
| Signet Jewelers (SIG) | 2.3 | $119M | 1.4M | 84.01 | |
| VeriFone Systems | 2.2 | $116M | 6.5M | 17.72 | |
| SM Energy (SM) | 1.9 | $98M | 2.3M | 43.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $94M | 705k | 132.76 | |
| Allstate Corporation (ALL) | 1.6 | $82M | 1.1M | 77.77 | |
| NetEase (NTES) | 1.6 | $80M | 331k | 242.79 | |
| SK Tele | 1.4 | $70M | 3.1M | 22.61 | |
| Tata Motors | 1.4 | $70M | 1.7M | 40.37 | |
| WisdomTree India Earnings Fund (EPI) | 1.3 | $68M | 3.1M | 21.62 | |
| China Mobile | 1.3 | $65M | 1.1M | 62.02 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $51M | 6.1M | 8.39 | |
| ICICI Bank (IBN) | 0.9 | $45M | 5.9M | 7.50 | |
| Ishares Inc msci india index (INDA) | 0.9 | $44M | 1.5M | 29.41 | |
| New Oriental Education & Tech | 0.8 | $42M | 886k | 46.88 | |
| Vale | 0.6 | $31M | 6.6M | 4.73 | |
| British American Tobac (BTI) | 0.5 | $26M | 203k | 127.65 | |
| Novartis (NVS) | 0.5 | $25M | 321k | 78.96 | |
| Royal Dutch Shell | 0.5 | $25M | 479k | 52.83 | |
| Total (TTE) | 0.5 | $25M | 532k | 47.70 | |
| Infosys Technologies (INFY) | 0.5 | $24M | 1.5M | 15.95 | |
| Aviva | 0.4 | $23M | 2.0M | 11.51 | |
| Barclays (BCS) | 0.4 | $20M | 2.3M | 8.69 | |
| Cnooc | 0.3 | $18M | 138k | 126.49 | |
| Pos (PKX) | 0.3 | $18M | 338k | 51.93 | |
| America Movil Sab De Cv spon adr l | 0.3 | $17M | 1.4M | 11.51 | |
| Sap (SAP) | 0.3 | $15M | 167k | 91.41 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $15M | 395k | 38.19 | |
| Carnival (CUK) | 0.3 | $15M | 303k | 49.08 | |
| Prudential Public Limited Company (PUK) | 0.3 | $15M | 408k | 35.71 | |
| Diageo (DEO) | 0.3 | $14M | 120k | 116.04 | |
| GlaxoSmithKline | 0.3 | $14M | 327k | 43.13 | |
| Lloyds TSB (LYG) | 0.3 | $14M | 4.8M | 2.87 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $13M | 430k | 29.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $12M | 1.8M | 6.75 | |
| HDFC Bank (HDB) | 0.2 | $11M | 155k | 71.89 | |
| Acxiom | 0.2 | $11M | 636k | 17.86 | |
| ING Groep (ING) | 0.2 | $10M | 812k | 12.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.2M | 245k | 37.63 | |
| ArcelorMittal | 0.2 | $8.9M | 1.5M | 6.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $8.9M | 192k | 46.42 | |
| Abb (ABBNY) | 0.2 | $8.5M | 379k | 22.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $8.2M | 89k | 92.04 | |
| Encana Corp | 0.1 | $7.1M | 678k | 10.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $6.6M | 469k | 14.11 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $5.5M | 227k | 24.38 | |
| Ubs Group (UBS) | 0.1 | $5.6M | 412k | 13.62 | |
| Mobile TeleSystems OJSC | 0.1 | $5.2M | 679k | 7.63 | |
| REPCOM cla | 0.1 | $4.0M | 72k | 55.68 | |
| China Petroleum & Chemical | 0.1 | $3.8M | 51k | 73.84 | |
| JinkoSolar Holding (JKS) | 0.1 | $3.3M | 198k | 16.50 | |
| LG Display (LPL) | 0.1 | $2.7M | 209k | 12.72 | |
| KT Corporation (KT) | 0.0 | $1.2M | 76k | 16.06 | |
| PetroChina Company | 0.0 | $805k | 11k | 75.18 | |
| iShares MSCI Taiwan Index | 0.0 | $1.1M | 68k | 15.69 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 33k | 35.02 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $1.2M | 197k | 6.01 | |
| AU Optronics | 0.0 | $554k | 152k | 3.65 | |
| Sesa Sterlite Ltd sp | 0.0 | $509k | 49k | 10.37 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $316k | 6.8k | 46.47 | |
| Cabela's Incorporated | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ryanair Holdings | 0.0 | $2.0k | 32.00 | 62.50 | |
| Wipro (WIT) | 0.0 | $205k | 21k | 9.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $199k | 2.0k | 99.50 | |
| Ambev Sa- (ABEV) | 0.0 | $227k | 37k | 6.09 |
