Causeway Capital Management

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 (CPG) 0.0 $333k 110k 3.02
Huazhu Group (HTHT) 0.0 $1.0k 32.00 31.25