Causeway Capital Management as of Sept. 30, 2018
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.1 | $1.0B | 4.4M | 228.68 | |
| Manulife Finl Corp (MFC) | 9.8 | $975M | 55M | 17.88 | |
| Encana Corp | 7.4 | $741M | 57M | 13.11 | |
| Canadian Pacific Railway | 6.1 | $608M | 2.9M | 211.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.8 | $480M | 16M | 30.43 | |
| Citigroup (C) | 3.6 | $356M | 5.0M | 71.74 | |
| Halliburton Company (HAL) | 3.5 | $349M | 8.6M | 40.53 | |
| Oracle Corporation (ORCL) | 3.4 | $336M | 6.5M | 51.56 | |
| Sabre (SABR) | 3.3 | $328M | 13M | 26.08 | |
| Alibaba Group Holding (BABA) | 3.0 | $296M | 1.8M | 164.76 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $287M | 6.5M | 44.16 | |
| Advance Auto Parts (AAP) | 2.9 | $288M | 1.7M | 168.33 | |
| FirstEnergy (FE) | 2.7 | $269M | 7.2M | 37.17 | |
| Flowserve Corporation (FLS) | 2.6 | $262M | 4.8M | 54.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $237M | 2.1M | 114.37 | |
| Bank of America Corporation (BAC) | 2.3 | $226M | 7.7M | 29.46 | |
| Qualcomm (QCOM) | 2.0 | $201M | 2.8M | 72.03 | |
| Signet Jewelers (SIG) | 1.9 | $192M | 2.9M | 65.93 | |
| Via | 1.9 | $189M | 5.6M | 33.85 | |
| Mondelez Int (MDLZ) | 1.8 | $178M | 4.1M | 42.96 | |
| Dominion Resources (D) | 1.8 | $176M | 2.5M | 70.28 | |
| Zimmer Holdings (ZBH) | 1.6 | $159M | 1.2M | 131.47 | |
| Vale (VALE) | 1.4 | $141M | 9.5M | 14.84 | |
| Leidos Holdings (LDOS) | 1.3 | $129M | 1.9M | 69.16 | |
| Eli Lilly & Co. (LLY) | 1.2 | $119M | 1.1M | 107.31 | |
| Cibc Cad (CM) | 1.2 | $117M | 1.2M | 93.77 | |
| Wells Fargo & Company (WFC) | 1.1 | $110M | 2.1M | 52.56 | |
| SK Tele | 1.1 | $107M | 3.8M | 27.88 | |
| RPC (RES) | 1.0 | $99M | 6.4M | 15.48 | |
| Credicorp (BAP) | 0.9 | $93M | 415k | 223.08 | |
| China Mobile | 0.8 | $85M | 1.7M | 48.93 | |
| REPCOM cla | 0.6 | $60M | 804k | 74.92 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $60M | 2.5M | 24.11 | |
| Mobile TeleSystems OJSC | 0.5 | $51M | 6.0M | 8.53 | |
| New Oriental Education & Tech | 0.5 | $46M | 615k | 74.01 | |
| ICICI Bank (IBN) | 0.4 | $41M | 4.9M | 8.49 | |
| British American Tobac (BTI) | 0.4 | $40M | 852k | 46.63 | |
| Novartis (NVS) | 0.4 | $39M | 450k | 86.16 | |
| Prudential Public Limited Company (PUK) | 0.4 | $38M | 835k | 45.89 | |
| Abb (ABBNY) | 0.4 | $38M | 1.6M | 23.63 | |
| Royal Dutch Shell | 0.4 | $37M | 516k | 70.93 | |
| Barclays (BCS) | 0.4 | $36M | 4.1M | 8.95 | |
| Aviva | 0.4 | $36M | 897k | 39.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $34M | 824k | 41.00 | |
| BP (BP) | 0.3 | $33M | 707k | 46.10 | |
| Pos (PKX) | 0.2 | $25M | 381k | 66.17 | |
| Sap (SAP) | 0.2 | $22M | 177k | 123.00 | |
| Carnival (CUK) | 0.2 | $20M | 310k | 63.08 | |
| Ishares Inc msci india index (INDA) | 0.2 | $19M | 572k | 32.47 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $18M | 818k | 21.70 | |
| Diageo (DEO) | 0.2 | $17M | 119k | 141.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $17M | 2.1M | 8.03 | |
| GlaxoSmithKline | 0.2 | $16M | 390k | 40.17 | |
| Micro Focus International Pl | 0.2 | $16M | 847k | 18.48 | |
| Lloyds TSB (LYG) | 0.1 | $13M | 4.1M | 3.04 | |
| BHP Billiton | 0.1 | $10M | 230k | 43.98 | |
| ING Groep (ING) | 0.1 | $7.1M | 549k | 12.97 | |
| China Petroleum & Chemical | 0.0 | $4.3M | 42k | 100.45 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $3.7M | 93k | 40.05 | |
| Infosys Technologies (INFY) | 0.0 | $3.0M | 295k | 10.17 | |
| HDFC Bank (HDB) | 0.0 | $1.6M | 17k | 94.13 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.5M | 43k | 34.61 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.6M | 44k | 35.90 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.8M | 73k | 25.35 | |
| Ishares Inc etp (EWT) | 0.0 | $2.2M | 59k | 37.70 | |
| AU Optronics | 0.0 | $887k | 211k | 4.21 | |
| LG Display (LPL) | 0.0 | $1.2M | 138k | 8.67 | |
| Tata Motors | 0.0 | $906k | 59k | 15.36 | |
| Wipro (WIT) | 0.0 | $677k | 130k | 5.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $942k | 8.4k | 112.14 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $789k | 30k | 26.13 | |
| Sesa Sterlite Ltd sp | 0.0 | $750k | 59k | 12.79 | |
| Just Energy Group | 0.0 | $744k | 240k | 3.10 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $109k | 10k | 10.48 | |
| Cnooc | 0.0 | $6.0k | 32.00 | 187.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $490k | 11k | 42.91 | |
| PetroChina Company | 0.0 | $277k | 3.4k | 81.30 | |
| Ryanair Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| NetEase (NTES) | 0.0 | $228k | 1.0k | 228.00 | |
| ArcelorMittal | 0.0 | $14k | 454.00 | 30.84 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $282k | 48k | 5.90 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $428k | 33k | 13.16 | |
| SM Energy (SM) | 0.0 | $9.0k | 280.00 | 32.14 | |
| JinkoSolar Holding (JKS) | 0.0 | $123k | 11k | 10.79 | |
| TAL Education (TAL) | 0.0 | $239k | 9.3k | 25.70 | |
| Sodastream International | 0.0 | $402k | 2.8k | 143.21 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Huazhu Group (HTHT) | 0.0 | $53k | 1.6k | 32.48 |
