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 |