Causeway Capital Management as of Sept. 30, 2017
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.1 | $900M | 3.6M | 247.69 | |
| Canadian Pacific Railway | 10.0 | $891M | 5.3M | 168.03 | |
| Encana Corp | 9.4 | $835M | 71M | 11.78 | |
| Manulife Finl Corp (MFC) | 5.4 | $483M | 24M | 20.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.8 | $424M | 14M | 31.28 | |
| Citigroup (C) | 4.6 | $413M | 5.5M | 74.74 | |
| Alibaba Group Holding (BABA) | 4.1 | $365M | 2.1M | 172.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $277M | 3.7M | 74.49 | |
| Eli Lilly & Co. (LLY) | 2.9 | $257M | 3.0M | 85.54 | |
| Oracle Corporation (ORCL) | 2.8 | $253M | 5.2M | 48.35 | |
| Pdc Energy | 2.7 | $238M | 4.9M | 49.03 | |
| Halliburton Company (HAL) | 2.7 | $238M | 5.2M | 46.03 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $207M | 5.5M | 37.55 | |
| Advance Auto Parts (AAP) | 2.2 | $200M | 2.0M | 99.20 | |
| Sabre (SABR) | 2.2 | $197M | 11M | 18.10 | |
| Qualcomm (QCOM) | 2.2 | $195M | 3.8M | 51.84 | |
| Csra | 2.1 | $185M | 5.7M | 32.27 | |
| Signet Jewelers (SIG) | 2.0 | $183M | 2.7M | 66.55 | |
| Flowserve Corporation (FLS) | 2.0 | $178M | 4.2M | 42.59 | |
| VeriFone Systems | 1.9 | $166M | 8.2M | 20.28 | |
| SM Energy (SM) | 1.8 | $157M | 8.9M | 17.74 | |
| Bank of America Corporation (BAC) | 1.6 | $145M | 5.7M | 25.34 | |
| Via | 1.2 | $107M | 3.8M | 27.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $91M | 2.1M | 43.57 | |
| New Oriental Education & Tech | 1.0 | $86M | 974k | 88.26 | |
| UnitedHealth (UNH) | 1.0 | $85M | 889k | 95.85 | |
| China Mobile | 0.9 | $79M | 1.6M | 50.57 | |
| Vale | 0.8 | $74M | 7.9M | 9.35 | |
| SK Tele | 0.8 | $73M | 3.0M | 24.59 | |
| Arch Coal Inc cl a | 0.8 | $70M | 971k | 71.74 | |
| ICICI Bank (IBN) | 0.7 | $61M | 7.2M | 8.56 | |
| REPCOM cla | 0.6 | $51M | 590k | 86.78 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $49M | 2.0M | 25.17 | |
| Mobile TeleSystems OJSC | 0.5 | $46M | 4.4M | 10.44 | |
| Cibc Cad (CM) | 0.5 | $43M | 496k | 87.52 | |
| Royal Dutch Shell | 0.5 | $40M | 641k | 62.54 | |
| Jd (JD) | 0.4 | $38M | 1.0M | 38.20 | |
| British American Tobac (BTI) | 0.4 | $34M | 538k | 62.45 | |
| Barclays (BCS) | 0.4 | $32M | 3.1M | 10.35 | |
| NetEase (NTES) | 0.4 | $32M | 121k | 263.81 | |
| Abb (ABBNY) | 0.3 | $29M | 1.2M | 24.75 | |
| BP (BP) | 0.3 | $27M | 700k | 38.43 | |
| Novartis (NVS) | 0.3 | $27M | 311k | 85.85 | |
| Aviva | 0.3 | $26M | 778k | 33.88 | |
| Pos (PKX) | 0.3 | $25M | 361k | 69.40 | |
| GlaxoSmithKline | 0.2 | $22M | 551k | 40.60 | |
| Cnooc | 0.2 | $20M | 157k | 129.70 | |
| Tata Motors | 0.2 | $19M | 608k | 31.27 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $19M | 651k | 28.46 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $18M | 1.9M | 9.69 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $18M | 1.7M | 10.46 | |
| Sap (SAP) | 0.2 | $17M | 153k | 109.65 | |
| Prudential Public Limited Company (PUK) | 0.2 | $17M | 353k | 47.91 | |
| Carnival (CUK) | 0.2 | $16M | 252k | 64.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $16M | 2.1M | 7.71 | |
| Momo | 0.2 | $16M | 523k | 31.34 | |
| Lloyds TSB (LYG) | 0.2 | $16M | 4.2M | 3.66 | |
| Diageo (DEO) | 0.1 | $14M | 103k | 132.13 | |
| Micro Focus International Pl | 0.1 | $10M | 316k | 31.90 | |
| BHP Billiton | 0.1 | $7.1M | 199k | 35.45 | |
| ING Groep (ING) | 0.1 | $5.8M | 316k | 18.42 | |
| TAL Education (TAL) | 0.1 | $5.1M | 150k | 33.71 | |
| HDFC Bank (HDB) | 0.1 | $4.2M | 43k | 96.38 | |
| China Lodging | 0.1 | $4.1M | 35k | 118.83 | |
| China Petroleum & Chemical | 0.0 | $3.2M | 43k | 75.75 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $3.4M | 96k | 35.68 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $3.5M | 211k | 16.76 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.7M | 113k | 32.85 | |
| Infosys Technologies (INFY) | 0.0 | $2.7M | 188k | 14.59 | |
| LG Display (LPL) | 0.0 | $2.2M | 162k | 13.42 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.5M | 44k | 34.12 | |
| Ishares Inc etp (EWT) | 0.0 | $2.1M | 59k | 36.10 | |
| AU Optronics | 0.0 | $851k | 211k | 4.04 | |
| KT Corporation (KT) | 0.0 | $1.0M | 73k | 13.87 | |
| JinkoSolar Holding (JKS) | 0.0 | $529k | 21k | 24.95 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.0M | 53k | 19.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $29k | 575.00 | 50.43 | |
| Total (TTE) | 0.0 | $6.0k | 103.00 | 58.25 | |
| PetroChina Company | 0.0 | $218k | 3.4k | 63.99 | |
| Ryanair Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| ArcelorMittal | 0.0 | $75k | 2.9k | 25.91 | |
| Wipro (WIT) | 0.0 | $240k | 42k | 5.69 | |
| Sodastream International | 0.0 | $40k | 600.00 | 66.67 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $343k | 45k | 7.62 | |
| Ubs Group (UBS) | 0.0 | $15k | 855.00 | 17.54 | |
| Acxiom | 0.0 | $10k | 484.00 | 20.66 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $142k | 2.5k | 56.80 | |
| Just Energy Group | 0.0 | $228k | 39k | 5.82 |
