Causeway Capital Management as of March 31, 2019
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 13.9 | $1.4B | 7.8M | 175.93 | |
| Baidu (BIDU) | 8.9 | $881M | 5.3M | 164.85 | |
| Encana Corp | 8.6 | $850M | 117M | 7.24 | |
| Manulife Finl Corp (MFC) | 8.1 | $806M | 48M | 16.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.5 | $541M | 15M | 35.97 | |
| Alibaba Group Holding (BABA) | 3.6 | $361M | 2.0M | 182.45 | |
| Oracle Corporation (ORCL) | 3.0 | $297M | 5.5M | 53.71 | |
| Halliburton Company (HAL) | 2.8 | $276M | 9.4M | 29.30 | |
| Sabre (SABR) | 2.6 | $254M | 12M | 21.39 | |
| Citigroup (C) | 2.5 | $252M | 4.0M | 62.22 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $248M | 6.1M | 40.96 | |
| Alaska Air (ALK) | 2.5 | $243M | 4.3M | 56.12 | |
| Cibc Cad (CM) | 2.2 | $220M | 2.8M | 79.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $196M | 1.7M | 117.94 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $184M | 3.1M | 59.85 | |
| Mondelez Int (MDLZ) | 1.7 | $170M | 3.4M | 49.92 | |
| Flowserve Corporation (FLS) | 1.6 | $163M | 3.6M | 45.14 | |
| Leidos Holdings (LDOS) | 1.5 | $145M | 2.3M | 64.09 | |
| Merck & Co (MRK) | 1.5 | $145M | 1.7M | 83.17 | |
| SYNNEX Corporation (SNX) | 1.4 | $142M | 1.5M | 95.39 | |
| Via | 1.4 | $134M | 4.8M | 28.07 | |
| Zimmer Holdings (ZBH) | 1.4 | $134M | 1.0M | 127.70 | |
| FirstEnergy (FE) | 1.3 | $131M | 3.1M | 41.61 | |
| Bank of America Corporation (BAC) | 1.1 | $113M | 4.1M | 27.59 | |
| Vale (VALE) | 1.1 | $108M | 8.2M | 13.06 | |
| Credicorp (BAP) | 1.1 | $105M | 439k | 239.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $90M | 1.9M | 48.32 | |
| SK Tele | 0.9 | $88M | 3.6M | 24.53 | |
| RPC (RES) | 0.8 | $84M | 7.4M | 11.41 | |
| China Mobile | 0.8 | $81M | 1.6M | 50.96 | |
| ICICI Bank (IBN) | 0.7 | $71M | 6.2M | 11.46 | |
| Signet Jewelers (SIG) | 0.7 | $72M | 2.6M | 27.16 | |
| REPCOM cla | 0.7 | $65M | 780k | 83.85 | |
| Ryanair Holdings | 0.6 | $62M | 830k | 74.94 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $49M | 2.4M | 20.37 | |
| Mobile TeleSystems OJSC | 0.5 | $48M | 6.3M | 7.56 | |
| Gerdau SA (GGB) | 0.4 | $42M | 11M | 3.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $42M | 969k | 42.92 | |
| Infosys Technologies (INFY) | 0.4 | $40M | 3.7M | 10.93 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $40M | 1.5M | 26.33 | |
| Prudential Public Limited Company (PUK) | 0.4 | $40M | 989k | 40.22 | |
| British American Tobac (BTI) | 0.4 | $40M | 948k | 41.72 | |
| Royal Dutch Shell | 0.4 | $35M | 552k | 63.95 | |
| Abb (ABBNY) | 0.4 | $36M | 1.9M | 18.87 | |
| Telefonica Brasil Sa | 0.3 | $33M | 2.8M | 12.07 | |
| BP (BP) | 0.3 | $30M | 692k | 43.72 | |
| Barclays (BCS) | 0.3 | $31M | 3.8M | 8.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $30M | 2.1M | 14.30 | |
| Aviva | 0.3 | $29M | 711k | 40.43 | |
| Novartis (NVS) | 0.3 | $27M | 283k | 96.14 | |
| Sap (SAP) | 0.3 | $26M | 223k | 115.46 | |
| Micro Focus International Pl | 0.2 | $25M | 972k | 25.79 | |
| Pos (PKX) | 0.2 | $21M | 361k | 56.72 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $21M | 1.1M | 18.18 | |
| Total (TTE) | 0.2 | $17M | 303k | 55.65 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $14M | 2.0M | 7.03 | |
| Lloyds TSB (LYG) | 0.1 | $14M | 4.3M | 3.21 | |
| ING Groep (ING) | 0.1 | $13M | 1.0M | 12.14 | |
| Carnival (CUK) | 0.1 | $12M | 235k | 49.81 | |
| Azul Sa (AZUL) | 0.1 | $9.9M | 340k | 29.21 | |
| Relx (RELX) | 0.1 | $8.1M | 378k | 21.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.0M | 141k | 42.50 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $5.4M | 187k | 28.73 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.2M | 224k | 14.28 | |
| China Petroleum & Chemical | 0.0 | $3.3M | 42k | 79.49 | |
| HDFC Bank (HDB) | 0.0 | $1.9M | 17k | 115.89 | |
| New Oriental Education & Tech | 0.0 | $2.3M | 26k | 90.10 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.8M | 43k | 40.51 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.6M | 44k | 35.54 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $1.6M | 37k | 43.87 | |
| Ishares Inc etp (EWT) | 0.0 | $2.0M | 59k | 34.58 | |
| AU Optronics | 0.0 | $767k | 211k | 3.64 | |
| LG Display (LPL) | 0.0 | $1.0M | 118k | 8.65 | |
| Tata Motors | 0.0 | $868k | 69k | 12.56 | |
| Wipro (WIT) | 0.0 | $875k | 220k | 3.98 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.0M | 31k | 33.03 | |
| Sesa Sterlite Ltd sp | 0.0 | $619k | 59k | 10.56 | |
| Just Energy Group | 0.0 | $896k | 264k | 3.40 | |
| BHP Billiton | 0.0 | $32k | 665.00 | 48.12 | |
| Diageo (DEO) | 0.0 | $5.0k | 33.00 | 151.52 | |
| GlaxoSmithKline | 0.0 | $59k | 1.4k | 41.46 | |
| Canadian Pacific Railway | 0.0 | $35k | 170.00 | 205.88 | |
| PetroChina Company | 0.0 | $223k | 3.4k | 65.45 | |
| NetEase (NTES) | 0.0 | $241k | 1.0k | 241.00 | |
| ArcelorMittal | 0.0 | $8.0k | 408.00 | 19.61 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $326k | 31k | 10.59 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $423k | 33k | 13.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $62k | 600.00 | 103.33 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $194k | 4.8k | 40.42 |
