Causeway Capital Management

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