Causeway Capital Management as of June 30, 2018
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 9.7 | $960M | 53M | 17.97 | |
| Baidu (BIDU) | 9.6 | $950M | 3.9M | 243.00 | |
| Canadian Pacific Railway | 8.8 | $868M | 1.4M | 628.80 | |
| Encana Corp | 7.3 | $721M | 55M | 13.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $444M | 16M | 28.16 | |
| Alibaba Group Holding (BABA) | 3.4 | $333M | 1.8M | 185.53 | |
| Citigroup (C) | 3.4 | $331M | 5.0M | 66.92 | |
| Advance Auto Parts (AAP) | 3.1 | $305M | 2.2M | 135.70 | |
| Sabre (SABR) | 3.0 | $302M | 12M | 24.64 | |
| Oracle Corporation (ORCL) | 2.8 | $280M | 6.4M | 44.06 | |
| FirstEnergy (FE) | 2.8 | $276M | 7.7M | 35.91 | |
| Halliburton Company (HAL) | 2.7 | $265M | 5.9M | 45.06 | |
| Microsoft Corporation (MSFT) | 2.5 | $242M | 2.5M | 98.61 | |
| Flowserve Corporation (FLS) | 2.4 | $241M | 6.0M | 40.40 | |
| Eli Lilly & Co. (LLY) | 2.4 | $234M | 2.7M | 85.33 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $219M | 6.0M | 36.56 | |
| Bank of America Corporation (BAC) | 2.0 | $202M | 7.2M | 28.19 | |
| Qualcomm (QCOM) | 1.9 | $184M | 3.3M | 56.12 | |
| Signet Jewelers (SIG) | 1.8 | $173M | 3.1M | 55.75 | |
| Mondelez Int (MDLZ) | 1.7 | $165M | 4.0M | 41.00 | |
| Via | 1.6 | $164M | 5.4M | 30.16 | |
| SM Energy (SM) | 1.6 | $161M | 6.3M | 25.69 | |
| Dominion Resources (D) | 1.5 | $152M | 2.2M | 68.18 | |
| Zimmer Holdings (ZBH) | 1.3 | $132M | 1.2M | 111.44 | |
| Cibc Cad (CM) | 1.2 | $120M | 4.7M | 25.30 | |
| Vale (VALE) | 1.2 | $115M | 9.0M | 12.82 | |
| UnitedHealth (UNH) | 1.1 | $112M | 458k | 245.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $107M | 1.9M | 55.44 | |
| SK Tele | 0.9 | $92M | 3.9M | 23.44 | |
| REPCOM cla | 0.8 | $80M | 797k | 100.66 | |
| China Mobile | 0.8 | $76M | 1.7M | 44.39 | |
| Credicorp (BAP) | 0.7 | $73M | 325k | 225.12 | |
| New Oriental Education & Tech | 0.6 | $58M | 615k | 94.66 | |
| Leidos Holdings (LDOS) | 0.6 | $56M | 950k | 59.00 | |
| Mobile TeleSystems OJSC | 0.5 | $51M | 5.7M | 8.83 | |
| ICICI Bank (IBN) | 0.4 | $41M | 5.1M | 8.03 | |
| British American Tobac (BTI) | 0.4 | $38M | 760k | 50.45 | |
| Royal Dutch Shell | 0.4 | $37M | 507k | 72.65 | |
| Barclays (BCS) | 0.4 | $37M | 3.6M | 10.03 | |
| Novartis (NVS) | 0.3 | $35M | 462k | 75.54 | |
| Abb (ABBNY) | 0.3 | $34M | 1.6M | 21.77 | |
| BP (BP) | 0.3 | $32M | 708k | 45.66 | |
| Prudential Public Limited Company (PUK) | 0.3 | $33M | 713k | 45.70 | |
| Aviva | 0.3 | $31M | 895k | 35.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $31M | 716k | 43.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $31M | 1.2M | 25.17 | |
| Pos (PKX) | 0.3 | $29M | 387k | 74.12 | |
| Sap (SAP) | 0.2 | $23M | 195k | 115.66 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $20M | 805k | 24.31 | |
| Ishares Inc msci india index (INDA) | 0.2 | $19M | 572k | 33.29 | |
| Carnival (CUK) | 0.2 | $18M | 307k | 57.65 | |
| Diageo (DEO) | 0.2 | $17M | 118k | 144.01 | |
| GlaxoSmithKline | 0.2 | $17M | 429k | 40.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $16M | 2.0M | 7.77 | |
| Huazhu Group (HTHT) | 0.2 | $16M | 369k | 42.28 | |
| Lloyds TSB (LYG) | 0.1 | $14M | 4.1M | 3.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $14M | 324k | 42.20 | |
| Micro Focus International Pl | 0.1 | $14M | 828k | 17.27 | |
| BHP Billiton | 0.1 | $13M | 287k | 44.95 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $9.5M | 1.6M | 6.01 | |
| ING Groep (ING) | 0.1 | $7.9M | 550k | 14.32 | |
| China Petroleum & Chemical | 0.0 | $3.8M | 42k | 89.84 | |
| Infosys Technologies (INFY) | 0.0 | $2.6M | 134k | 19.43 | |
| LG Display (LPL) | 0.0 | $2.0M | 249k | 8.24 | |
| KB Financial (KB) | 0.0 | $1.9M | 40k | 46.92 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.6M | 44k | 35.93 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.9M | 53k | 35.54 | |
| Ishares Inc etp (EWT) | 0.0 | $2.1M | 59k | 36.00 | |
| AU Optronics | 0.0 | $891k | 211k | 4.23 | |
| Shinhan Financial (SHG) | 0.0 | $1.1M | 28k | 38.52 | |
| HDFC Bank (HDB) | 0.0 | $1.5M | 14k | 105.02 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4M | 43k | 32.20 | |
| Tata Motors | 0.0 | $948k | 49k | 19.55 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.4M | 96k | 14.34 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $902k | 34k | 26.53 | |
| Sesa Sterlite Ltd sp | 0.0 | $858k | 63k | 13.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $135k | 15k | 8.82 | |
| Cnooc | 0.0 | $5.0k | 32.00 | 156.25 | |
| PetroChina Company | 0.0 | $453k | 257k | 1.76 | |
| Ryanair Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| NetEase (NTES) | 0.0 | $253k | 1.0k | 253.00 | |
| ArcelorMittal | 0.0 | $13k | 460.00 | 28.26 | |
| VeriFone Systems | 0.0 | $4.0k | 188.00 | 21.28 | |
| Wipro (WIT) | 0.0 | $240k | 50k | 4.80 | |
| JinkoSolar Holding (JKS) | 0.0 | $172k | 13k | 13.76 | |
| TAL Education (TAL) | 0.0 | $386k | 11k | 36.76 | |
| Sodastream International | 0.0 | $51k | 600.00 | 85.00 | |
| Pdc Energy | 0.0 | $5.0k | 89.00 | 56.18 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $306k | 45k | 6.80 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $445k | 9.1k | 48.64 | |
| Andeavor | 0.0 | $2.0k | 19.00 | 105.26 | |
| Just Energy Group | 0.0 | $186k | 51k | 3.63 |
