Causeway Capital Management as of Dec. 31, 2018
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 10.9 | $919M | 65M | 14.19 | |
| Baidu (BIDU) | 9.9 | $833M | 5.3M | 158.60 | |
| Encana Corp | 6.2 | $521M | 90M | 5.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.6 | $474M | 16M | 30.36 | |
| Oracle Corporation (ORCL) | 3.7 | $314M | 7.0M | 45.15 | |
| Citigroup (C) | 3.5 | $297M | 5.7M | 52.06 | |
| Halliburton Company (HAL) | 3.5 | $296M | 11M | 26.58 | |
| Sabre (SABR) | 3.5 | $294M | 14M | 21.64 | |
| Alibaba Group Holding (BABA) | 2.8 | $233M | 1.7M | 137.07 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $223M | 6.0M | 36.91 | |
| Bank of America Corporation (BAC) | 2.6 | $219M | 8.9M | 24.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $218M | 2.1M | 101.57 | |
| Flowserve Corporation (FLS) | 2.5 | $214M | 5.6M | 38.02 | |
| Cibc Cad (CM) | 2.5 | $213M | 2.9M | 74.54 | |
| Alaska Air (ALK) | 2.3 | $193M | 3.2M | 60.85 | |
| Qualcomm (QCOM) | 2.1 | $179M | 3.1M | 56.91 | |
| Mondelez Int (MDLZ) | 2.1 | $176M | 4.4M | 40.03 | |
| FirstEnergy (FE) | 2.0 | $167M | 4.4M | 37.55 | |
| Via | 1.8 | $150M | 5.8M | 25.70 | |
| Canadian Pacific Railway | 1.7 | $143M | 807k | 177.62 | |
| Vale (VALE) | 1.6 | $138M | 10M | 13.19 | |
| Zimmer Holdings (ZBH) | 1.6 | $136M | 1.3M | 103.72 | |
| Advance Auto Parts (AAP) | 1.6 | $136M | 866k | 157.46 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $134M | 2.3M | 59.01 | |
| Leidos Holdings (LDOS) | 1.4 | $119M | 2.3M | 52.72 | |
| SYNNEX Corporation (SNX) | 1.4 | $118M | 1.5M | 80.84 | |
| Wells Fargo & Company (WFC) | 1.3 | $108M | 2.3M | 46.08 | |
| Signet Jewelers (SIG) | 1.2 | $103M | 3.2M | 31.77 | |
| Credicorp (BAP) | 1.1 | $97M | 437k | 221.67 | |
| SK Tele | 1.1 | $94M | 3.5M | 26.81 | |
| China Mobile | 0.9 | $75M | 1.6M | 48.01 | |
| RPC (RES) | 0.8 | $69M | 7.0M | 9.87 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $66M | 2.7M | 24.80 | |
| FedEx Corporation (FDX) | 0.6 | $54M | 331k | 161.33 | |
| ICICI Bank (IBN) | 0.6 | $52M | 5.1M | 10.29 | |
| REPCOM cla | 0.6 | $50M | 827k | 59.86 | |
| Mobile TeleSystems OJSC | 0.5 | $42M | 6.0M | 7.00 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $37M | 2.2M | 16.82 | |
| Prudential Public Limited Company (PUK) | 0.4 | $36M | 1.0M | 35.37 | |
| Infosys Technologies (INFY) | 0.4 | $35M | 3.7M | 9.52 | |
| Royal Dutch Shell | 0.4 | $30M | 505k | 59.94 | |
| British American Tobac (BTI) | 0.4 | $30M | 937k | 31.86 | |
| Abb (ABBNY) | 0.3 | $28M | 1.5M | 19.01 | |
| Aviva | 0.3 | $28M | 736k | 37.98 | |
| Barclays (BCS) | 0.3 | $26M | 3.5M | 7.54 | |
| BP (BP) | 0.3 | $25M | 657k | 37.92 | |
| Novartis (NVS) | 0.3 | $25M | 293k | 85.81 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $24M | 2.1M | 11.59 | |
| Ryanair Holdings | 0.3 | $22M | 220k | 99.55 | |
| Pos (PKX) | 0.2 | $20M | 362k | 56.48 | |
| Ishares Inc msci india index (INDA) | 0.2 | $19M | 572k | 33.34 | |
| America Movil Sab De Cv spon adr l | 0.2 | $18M | 1.3M | 14.25 | |
| Micro Focus International Pl | 0.2 | $16M | 919k | 17.21 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $15M | 801k | 19.28 | |
| Carnival (CUK) | 0.1 | $13M | 262k | 48.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $12M | 1.8M | 6.51 | |
| GlaxoSmithKline | 0.1 | $11M | 285k | 38.21 | |
| Lloyds TSB (LYG) | 0.1 | $11M | 4.2M | 2.56 | |
| ING Groep (ING) | 0.1 | $9.8M | 918k | 10.66 | |
| BHP Billiton | 0.1 | $9.4M | 224k | 41.89 | |
| China Petroleum & Chemical | 0.0 | $2.9M | 41k | 70.59 | |
| Tata Motors | 0.0 | $2.6M | 216k | 12.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 63k | 38.10 | |
| HDFC Bank (HDB) | 0.0 | $1.7M | 17k | 103.58 | |
| New Oriental Education & Tech | 0.0 | $1.7M | 32k | 54.81 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 43k | 37.71 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.6M | 44k | 35.79 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.6M | 73k | 21.93 | |
| Ishares Inc etp (EWT) | 0.0 | $1.9M | 59k | 31.62 | |
| AU Optronics | 0.0 | $830k | 211k | 3.94 | |
| LG Display (LPL) | 0.0 | $967k | 118k | 8.19 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $480k | 33k | 14.76 | |
| Wipro (WIT) | 0.0 | $667k | 130k | 5.13 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $718k | 31k | 23.38 | |
| Sesa Sterlite Ltd sp | 0.0 | $676k | 59k | 11.53 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $885k | 21k | 42.39 | |
| Just Energy Group | 0.0 | $888k | 269k | 3.30 | |
| Cnooc | 0.0 | $2.0k | 13.00 | 153.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Dominion Resources (D) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Diageo (DEO) | 0.0 | $18k | 124.00 | 145.16 | |
| PetroChina Company | 0.0 | $210k | 3.4k | 61.64 | |
| NetEase (NTES) | 0.0 | $235k | 1.0k | 235.00 | |
| ArcelorMittal | 0.0 | $9.0k | 424.00 | 21.23 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $248k | 31k | 8.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $284k | 3.0k | 94.67 | |
| JinkoSolar Holding (JKS) | 0.0 | $113k | 11k | 9.91 | |
| TAL Education (TAL) | 0.0 | $248k | 9.3k | 26.67 | |
| Crescent Point Energy Trust | 0.0 | $333k | 110k | 3.02 | |
| Huazhu Group (HTHT) | 0.0 | $1.0k | 32.00 | 31.25 |
