Causeway Capital Management as of Dec. 31, 2017
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 92 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 10.2 | $961M | 5.3M | 182.76 | |
| Encana Corp | 9.1 | $854M | 64M | 13.33 | |
| Baidu (BIDU) | 8.9 | $844M | 3.6M | 234.21 | |
| Manulife Finl Corp (MFC) | 5.5 | $514M | 25M | 20.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.0 | $468M | 15M | 32.30 | |
| Alibaba Group Holding (BABA) | 3.7 | $350M | 2.0M | 172.43 | |
| Citigroup (C) | 3.5 | $334M | 4.5M | 74.41 | |
| Microsoft Corporation (MSFT) | 3.2 | $306M | 3.6M | 85.54 | |
| Halliburton Company (HAL) | 3.0 | $288M | 5.9M | 48.87 | |
| Pdc Energy | 2.6 | $246M | 4.8M | 51.54 | |
| Eli Lilly & Co. (LLY) | 2.6 | $243M | 2.9M | 84.46 | |
| Oracle Corporation (ORCL) | 2.5 | $237M | 5.0M | 47.28 | |
| Flowserve Corporation (FLS) | 2.4 | $229M | 5.4M | 42.13 | |
| Sabre (SABR) | 2.4 | $222M | 11M | 20.50 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $217M | 5.5M | 39.65 | |
| Advance Auto Parts (AAP) | 2.2 | $205M | 2.1M | 99.69 | |
| Qualcomm (QCOM) | 2.1 | $194M | 3.0M | 64.02 | |
| Csra | 2.0 | $193M | 6.5M | 29.92 | |
| SM Energy (SM) | 2.0 | $191M | 8.6M | 22.08 | |
| UnitedHealth (UNH) | 2.0 | $189M | 856k | 220.46 | |
| Bank of America Corporation (BAC) | 1.7 | $164M | 5.6M | 29.52 | |
| Signet Jewelers (SIG) | 1.7 | $162M | 2.9M | 56.55 | |
| Cibc Cad (CM) | 1.5 | $145M | 1.5M | 97.41 | |
| VeriFone Systems | 1.5 | $144M | 8.1M | 17.71 | |
| Via | 1.5 | $138M | 4.5M | 30.81 | |
| SK Tele | 0.9 | $85M | 3.0M | 27.91 | |
| New Oriental Education & Tech | 0.8 | $81M | 857k | 94.00 | |
| Vale | 0.8 | $80M | 6.5M | 12.23 | |
| China Mobile | 0.8 | $78M | 1.5M | 50.54 | |
| Arch Coal Inc cl a | 0.8 | $78M | 837k | 93.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $71M | 1.5M | 45.91 | |
| FirstEnergy (FE) | 0.7 | $67M | 2.2M | 30.62 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $63M | 2.3M | 27.84 | |
| ICICI Bank (IBN) | 0.6 | $58M | 6.0M | 9.73 | |
| REPCOM cla | 0.6 | $54M | 479k | 113.06 | |
| Mobile TeleSystems OJSC | 0.5 | $50M | 4.9M | 10.19 | |
| Barclays (BCS) | 0.4 | $40M | 3.6M | 10.90 | |
| British American Tobac (BTI) | 0.4 | $39M | 584k | 66.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $36M | 758k | 47.12 | |
| Royal Dutch Shell | 0.4 | $35M | 516k | 68.29 | |
| Abb (ABBNY) | 0.3 | $33M | 1.2M | 26.82 | |
| BP (BP) | 0.3 | $31M | 741k | 42.03 | |
| Novartis (NVS) | 0.3 | $28M | 338k | 83.96 | |
| Pos (PKX) | 0.3 | $28M | 357k | 78.13 | |
| Aviva | 0.3 | $28M | 814k | 34.70 | |
| NetEase (NTES) | 0.3 | $25M | 73k | 345.08 | |
| Credicorp (BAP) | 0.2 | $24M | 115k | 207.43 | |
| GlaxoSmithKline | 0.2 | $22M | 630k | 35.47 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $22M | 677k | 31.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $20M | 2.3M | 8.69 | |
| Prudential Public Limited Company (PUK) | 0.2 | $19M | 375k | 50.78 | |
| Carnival (CUK) | 0.2 | $19M | 285k | 66.28 | |
| Sap (SAP) | 0.2 | $18M | 162k | 112.36 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $18M | 1.7M | 10.45 | |
| Diageo (DEO) | 0.2 | $16M | 108k | 146.03 | |
| Lloyds TSB (LYG) | 0.2 | $16M | 4.3M | 3.75 | |
| Cnooc | 0.2 | $15M | 103k | 143.56 | |
| Momo | 0.1 | $13M | 538k | 24.48 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $12M | 1.2M | 9.86 | |
| Micro Focus International Pl | 0.1 | $11M | 335k | 33.59 | |
| BHP Billiton | 0.1 | $9.0M | 225k | 40.30 | |
| ING Groep (ING) | 0.1 | $6.2M | 336k | 18.46 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.6M | 183k | 36.07 | |
| China Lodging | 0.1 | $5.0M | 35k | 144.44 | |
| Autohome Inc- (ATHM) | 0.1 | $5.1M | 79k | 64.67 | |
| Infosys Technologies (INFY) | 0.0 | $3.9M | 242k | 16.22 | |
| HDFC Bank (HDB) | 0.0 | $4.2M | 42k | 101.66 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $3.6M | 96k | 37.56 | |
| Tata Motors | 0.0 | $3.8M | 115k | 33.07 | |
| China Petroleum & Chemical | 0.0 | $3.1M | 43k | 73.37 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $3.0M | 168k | 17.71 | |
| LG Display (LPL) | 0.0 | $1.9M | 140k | 13.76 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.6M | 44k | 35.43 | |
| Ishares Inc etp (EWT) | 0.0 | $2.1M | 59k | 36.22 | |
| AU Optronics | 0.0 | $876k | 211k | 4.16 | |
| KT Corporation (KT) | 0.0 | $1.1M | 73k | 15.61 | |
| Wipro (WIT) | 0.0 | $487k | 89k | 5.47 | |
| JinkoSolar Holding (JKS) | 0.0 | $510k | 21k | 24.06 | |
| Jd (JD) | 0.0 | $721k | 17k | 41.44 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.3M | 63k | 20.83 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $620k | 9.1k | 67.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 361.00 | 44.32 | |
| Total (TTE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| PetroChina Company | 0.0 | $238k | 3.4k | 69.86 | |
| Ryanair Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| ArcelorMittal | 0.0 | $40k | 1.2k | 32.52 | |
| TAL Education (TAL) | 0.0 | $312k | 11k | 29.71 | |
| Sodastream International | 0.0 | $42k | 600.00 | 70.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $336k | 45k | 7.47 | |
| Ubs Group (UBS) | 0.0 | $11k | 610.00 | 18.03 | |
| Acxiom | 0.0 | $9.0k | 383.00 | 23.50 | |
| Just Energy Group | 0.0 | $168k | 39k | 4.29 |
