Causeway Capital Management as of June 30, 2017
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 9.6 | $770M | 4.8M | 160.81 | |
| Baidu (BIDU) | 8.3 | $672M | 3.8M | 178.86 | |
| Encana Corp | 7.5 | $606M | 69M | 8.80 | |
| Citigroup (C) | 5.5 | $442M | 6.6M | 66.88 | |
| Manulife Finl Corp (MFC) | 5.0 | $406M | 22M | 18.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.0 | $402M | 13M | 30.73 | |
| Oracle Corporation (ORCL) | 4.0 | $320M | 6.4M | 50.14 | |
| Microsoft Corporation (MSFT) | 3.5 | $279M | 4.1M | 68.93 | |
| Eli Lilly & Co. (LLY) | 3.3 | $269M | 3.3M | 82.30 | |
| Alibaba Group Holding (BABA) | 3.2 | $259M | 1.8M | 142.19 | |
| Halliburton Company (HAL) | 2.9 | $230M | 5.4M | 42.71 | |
| UnitedHealth (UNH) | 2.8 | $229M | 1.2M | 185.42 | |
| Qualcomm (QCOM) | 2.7 | $221M | 4.0M | 55.22 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $220M | 6.2M | 35.34 | |
| Pdc Energy | 2.7 | $219M | 5.1M | 43.11 | |
| Advance Auto Parts (AAP) | 2.5 | $197M | 1.7M | 116.59 | |
| Csra | 2.5 | $198M | 6.2M | 31.75 | |
| Signet Jewelers (SIG) | 2.3 | $186M | 2.9M | 63.24 | |
| SM Energy (SM) | 2.0 | $161M | 9.7M | 16.53 | |
| VeriFone Systems | 2.0 | $160M | 8.8M | 18.10 | |
| Flowserve Corporation (FLS) | 2.0 | $159M | 3.4M | 46.43 | |
| Sabre (SABR) | 1.8 | $148M | 6.8M | 21.77 | |
| Bank of America Corporation (BAC) | 1.4 | $117M | 4.8M | 24.26 | |
| NetEase (NTES) | 1.0 | $82M | 269k | 303.30 | |
| China Mobile | 1.0 | $79M | 1.5M | 53.45 | |
| SK Tele | 0.9 | $74M | 2.9M | 25.67 | |
| Arch Coal Inc cl a | 0.9 | $75M | 1.1M | 68.30 | |
| New Oriental Education & Tech | 0.8 | $66M | 931k | 71.18 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $61M | 2.5M | 24.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $59M | 1.4M | 40.83 | |
| ICICI Bank (IBN) | 0.7 | $54M | 5.9M | 9.06 | |
| Vale | 0.6 | $51M | 6.2M | 8.23 | |
| Jd (JD) | 0.5 | $39M | 980k | 39.58 | |
| REPCOM cla | 0.4 | $34M | 583k | 58.59 | |
| Mobile TeleSystems OJSC | 0.4 | $32M | 3.8M | 8.44 | |
| Royal Dutch Shell | 0.4 | $32M | 589k | 54.43 | |
| Novartis (NVS) | 0.4 | $31M | 369k | 83.47 | |
| Tata Motors | 0.4 | $29M | 871k | 33.40 | |
| British American Tobac (BTI) | 0.4 | $29M | 423k | 68.54 | |
| Abb (ABBNY) | 0.3 | $28M | 1.1M | 24.90 | |
| Barclays (BCS) | 0.3 | $28M | 2.6M | 10.59 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $23M | 3.0M | 7.57 | |
| Pos (PKX) | 0.3 | $23M | 356k | 63.53 | |
| Prudential Public Limited Company (PUK) | 0.3 | $21M | 454k | 46.01 | |
| GlaxoSmithKline | 0.2 | $18M | 425k | 43.12 | |
| BP (BP) | 0.2 | $18M | 516k | 34.65 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $17M | 1.7M | 9.65 | |
| Carnival (CUK) | 0.2 | $17M | 255k | 66.12 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $17M | 595k | 28.73 | |
| Sap (SAP) | 0.2 | $16M | 156k | 104.67 | |
| Cnooc | 0.2 | $16M | 142k | 109.41 | |
| Aviva | 0.2 | $14M | 415k | 34.09 | |
| Lloyds TSB (LYG) | 0.2 | $14M | 4.0M | 3.53 | |
| Diageo (DEO) | 0.1 | $12M | 100k | 119.83 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $11M | 1.3M | 7.86 | |
| BHP Billiton | 0.1 | $9.4M | 305k | 30.76 | |
| Ishares Inc msci india index (INDA) | 0.1 | $9.9M | 310k | 32.10 | |
| ING Groep (ING) | 0.1 | $8.5M | 489k | 17.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $7.9M | 189k | 42.14 | |
| ArcelorMittal | 0.1 | $7.4M | 325k | 22.73 | |
| Infosys Technologies (INFY) | 0.1 | $5.5M | 363k | 15.02 | |
| HDFC Bank (HDB) | 0.1 | $5.6M | 64k | 86.97 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.6M | 97k | 47.91 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $4.5M | 252k | 17.97 | |
| China Petroleum & Chemical | 0.1 | $3.7M | 47k | 78.61 | |
| LG Display (LPL) | 0.0 | $3.6M | 226k | 16.07 | |
| TAL Education (TAL) | 0.0 | $3.1M | 26k | 122.30 | |
| Ishares Inc etp (EWT) | 0.0 | $2.1M | 59k | 35.76 | |
| KT Corporation (KT) | 0.0 | $1.2M | 73k | 16.64 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.6M | 44k | 35.23 | |
| AU Optronics | 0.0 | $960k | 211k | 4.56 | |
| JinkoSolar Holding (JKS) | 0.0 | $441k | 21k | 20.80 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $754k | 119k | 6.35 | |
| Sesa Sterlite Ltd sp | 0.0 | $762k | 49k | 15.53 | |
| Total (TTE) | 0.0 | $27k | 540.00 | 50.00 | |
| PetroChina Company | 0.0 | $209k | 3.4k | 61.34 | |
| Ryanair Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wipro (WIT) | 0.0 | $219k | 42k | 5.19 | |
| Sodastream International | 0.0 | $32k | 600.00 | 53.33 | |
| Ubs Group (UBS) | 0.0 | $15k | 855.00 | 17.54 | |
| Acxiom | 0.0 | $11k | 532.00 | 20.68 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $139k | 2.5k | 55.60 | |
| Just Energy Group | 0.0 | $162k | 31k | 5.24 |
