Causeway Capital Management

Causeway Capital Management as of March 31, 2018

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 10.1 $942M 51M 18.58
Canadian Pacific Railway 9.8 $916M 5.2M 176.50
Baidu (BIDU) 8.6 $799M 3.6M 223.19
Encana Corp 7.7 $722M 66M 11.00
Gildan Activewear Inc Com Cad (GIL) 4.5 $422M 15M 28.89
Alibaba Group Holding (BABA) 3.6 $337M 1.8M 183.54
Microsoft Corporation (MSFT) 3.2 $298M 3.3M 91.27
Taiwan Semiconductor Mfg (TSM) 3.2 $297M 6.8M 43.76
Eli Lilly & Co. (LLY) 3.1 $287M 3.7M 77.37
Citigroup (C) 3.0 $281M 4.2M 67.50
Advance Auto Parts (AAP) 2.7 $251M 2.1M 118.55
Flowserve Corporation (FLS) 2.6 $246M 5.7M 43.33
Sabre (SABR) 2.6 $239M 11M 21.45
Oracle Corporation (ORCL) 2.5 $237M 5.2M 45.75
FirstEnergy (FE) 2.3 $213M 6.3M 34.01
Pdc Energy 2.1 $197M 4.0M 49.03
Bank of America Corporation (BAC) 2.1 $196M 6.5M 29.99
Qualcomm (QCOM) 1.9 $175M 3.1M 55.41
SM Energy (SM) 1.7 $160M 8.9M 18.03
Via 1.5 $142M 4.6M 31.06
VeriFone Systems 1.4 $130M 8.4M 15.38
UnitedHealth (UNH) 1.3 $123M 573k 214.00
Mondelez Int (MDLZ) 1.2 $114M 2.7M 41.73
Signet Jewelers (SIG) 1.2 $114M 3.0M 38.52
Cibc Cad (CM) 1.2 $113M 1.3M 88.28
Halliburton Company (HAL) 1.2 $112M 6.6M 16.94
Vale 1.2 $108M 8.5M 12.72
Wells Fargo & Company (WFC) 1.0 $94M 1.8M 52.41
SK Tele 0.9 $80M 3.3M 24.17
China Mobile 0.9 $81M 1.8M 45.75
REPCOM cla 0.7 $66M 629k 105.20
Mobile TeleSystems OJSC 0.7 $65M 5.7M 11.39
New Oriental Education & Tech 0.6 $60M 687k 87.65
Vanguard Emerging Markets ETF (VWO) 0.6 $51M 1.1M 46.98
ICICI Bank (IBN) 0.5 $46M 5.2M 8.85
Barclays (BCS) 0.5 $44M 3.7M 11.82
British American Tobac (BTI) 0.5 $44M 760k 57.69
Andeavor 0.5 $42M 419k 100.56
BP (BP) 0.4 $36M 897k 40.54
GlaxoSmithKline 0.4 $36M 921k 39.07
Royal Dutch Shell 0.4 $36M 541k 65.53
Novartis (NVS) 0.4 $33M 411k 80.85
Abb (ABBNY) 0.3 $33M 1.4M 23.74
Credicorp (BAP) 0.3 $31M 136k 227.04
Aviva 0.3 $31M 880k 34.97
WisdomTree India Earnings Fund (EPI) 0.3 $30M 1.2M 26.22
Pos (PKX) 0.3 $28M 354k 78.85
Prudential Public Limited Company (PUK) 0.3 $26M 508k 51.13
Companhia de Saneamento Basi (SBS) 0.3 $24M 2.3M 10.59
Vodafone Group New Adr F (VOD) 0.2 $22M 780k 27.82
Sap (SAP) 0.2 $20M 190k 105.16
Diageo (DEO) 0.2 $16M 116k 135.42
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $15M 1.8M 8.50
Lloyds TSB (LYG) 0.1 $14M 3.7M 3.72
BHP Billiton 0.1 $9.9M 248k 39.73
ING Groep (ING) 0.1 $7.2M 427k 16.93
Micro Focus International Pl 0.1 $5.6M 399k 14.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.0M 104k 48.28
Carnival (CUK) 0.1 $4.8M 73k 65.50
China Petroleum & Chemical 0.0 $3.8M 42k 88.47
Infosys Technologies (INFY) 0.0 $2.4M 134k 17.85
Korea Electric Power Corporation (KEP) 0.0 $2.6M 166k 15.39
LG Display (LPL) 0.0 $1.7M 139k 12.10
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 43k 32.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 44k 38.87
Daqo New Energy Corp- (DQ) 0.0 $1.9M 39k 48.94
Ishares Inc etp (EWT) 0.0 $2.3M 59k 38.34
AU Optronics 0.0 $962k 211k 4.57
Petroleo Brasileiro SA (PBR.A) 0.0 $805k 62k 12.98
KT Corporation (KT) 0.0 $1.0M 73k 13.70
HDFC Bank (HDB) 0.0 $1.4M 14k 98.74
Tata Motors 0.0 $1.2M 49k 25.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 11k 119.26
Sesa Sterlite Ltd sp 0.0 $1.1M 63k 17.57
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $523k 9.1k 57.16
Cnooc 0.0 $20k 135.00 148.15
PetroChina Company 0.0 $238k 3.4k 69.86
Ryanair Holdings 0.0 $1.0k 6.00 166.67
NetEase (NTES) 0.0 $280k 1.0k 280.00
ArcelorMittal 0.0 $15k 460.00 32.61
Wipro (WIT) 0.0 $460k 89k 5.16
China Lodging 0.0 $164k 1.2k 131.52
JinkoSolar Holding (JKS) 0.0 $228k 13k 18.24
TAL Education (TAL) 0.0 $389k 11k 37.05
Sodastream International 0.0 $55k 600.00 91.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $295k 45k 6.56
Ubs Group (UBS) 0.0 $6.0k 360.00 16.67
Just Energy Group 0.0 $195k 44k 4.40