Causeway Capital Management

Causeway Capital Management as of June 30, 2019

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde 13.7 $1.2B 6.2M 200.80
Encana Corp 6.9 $635M 124M 5.13
Baidu Spon Adr Rep A (BIDU) 6.8 $623M 5.3M 117.36
Gildan Activewear Inc Com Cad (GIL) 6.1 $556M 14M 38.68
Manulife Finl Corp (MFC) 4.2 $383M 21M 18.18
Alibaba Group Hldg Sponsored Ads (BABA) 3.7 $342M 2.0M 169.45
Ryanair Hldgs Sponsored Adr 3.4 $307M 4.8M 64.14
Sabre (SABR) 3.0 $270M 12M 22.20
Alaska Air (ALK) 2.9 $265M 4.1M 63.91
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.8 $257M 6.5M 39.17
Citigroup Com New (C) 2.6 $236M 3.4M 70.03
Marathon Petroleum Corp (MPC) 2.5 $226M 4.0M 55.88
Oracle Corporation (ORCL) 2.4 $220M 3.9M 56.97
Cibc Cad (CM) 2.4 $216M 2.8M 78.56
Halliburton Company (HAL) 2.3 $210M 9.2M 22.74
SYNNEX Corporation (SNX) 2.3 $210M 2.1M 98.40
Microsoft Corporation (MSFT) 2.1 $193M 1.4M 133.96
Leidos Holdings (LDOS) 1.9 $172M 2.1M 79.85
Flowserve Corporation (FLS) 1.8 $167M 3.2M 52.69
FirstEnergy (FE) 1.8 $162M 3.8M 42.81
Merck & Co (MRK) 1.6 $148M 1.8M 83.85
Viacom CL B 1.6 $147M 4.9M 29.87
Mondelez Intl Cl A (MDLZ) 1.5 $139M 2.6M 53.90
Zimmer Holdings (ZBH) 1.4 $130M 1.1M 117.74
Vale S A Adr (VALE) 1.2 $110M 8.2M 13.44
Bank of America Corporation (BAC) 1.1 $104M 3.6M 29.00
Wells Fargo & Company (WFC) 1.0 $89M 1.9M 47.32
Credicorp (BAP) 1.0 $88M 383k 228.91
Sk Telecom Sponsored Adr 0.9 $86M 3.5M 24.75
Icici Bk Adr (IBN) 0.9 $81M 6.4M 12.59
China Mobile Sponsored Adr 0.8 $75M 1.7M 45.29
General Electric Company 0.8 $73M 7.0M 10.50
Mobile Telesystems Pjsc Sponsored Adr 0.6 $57M 6.2M 9.31
Yum China Holdings (YUMC) 0.6 $55M 1.2M 46.20
RPC (RES) 0.6 $52M 7.2M 7.21
Signet Jewelers SHS (SIG) 0.5 $46M 2.6M 17.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $45M 2.5M 17.70
Yy Ads Repcom Cla 0.5 $43M 614k 69.69
Prudential Adr (PUK) 0.4 $41M 931k 43.82
Abb Sponsored Adr (ABBNY) 0.4 $39M 1.9M 20.03
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $39M 1.5M 26.06
Telefonica Brasil Sa Sponsored Adr 0.4 $37M 2.9M 13.02
Gerdau S A Spon Adr Rep Pfd (GGB) 0.4 $37M 9.5M 3.89
Barclays Adr (BCS) 0.4 $35M 4.7M 7.61
Astrazeneca Sponsored Adr 0.4 $35M 851k 41.28
British Amern Tob Sponsored Adr (BTI) 0.4 $34M 978k 34.87
Royal Dutch Shell Spon Adr B 0.3 $32M 481k 65.74
Sap Se Spon Adr (SAP) 0.3 $31M 227k 136.80
BP Sponsored Adr (BP) 0.3 $30M 709k 41.70
New Oriental Ed & Tech Grp I Spon Adr 0.3 $28M 292k 96.58
Total S A Sponsored Ads (TTE) 0.3 $28M 497k 55.79
Novartis A G Sponsored Adr (NVS) 0.3 $25M 277k 91.31
Infosys Sponsored Adr (INFY) 0.3 $23M 2.2M 10.70
Micro Focus International Pl Spon Adr New 0.2 $21M 810k 26.19
Posco Sponsored Adr (PKX) 0.2 $19M 351k 53.06
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $17M 1.1M 16.33
Ing Groep N V Sponsored Adr (ING) 0.2 $16M 1.3M 11.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $15M 2.1M 7.06
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $13M 4.4M 2.84
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $11M 340k 33.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $10M 366k 28.16
Relx Sponsored Adr (RELX) 0.1 $9.7M 398k 24.41
Ishares Tr Msci India Etf (INDA) 0.1 $8.0M 228k 35.30
Carnival Adr (CUK) 0.1 $5.4M 119k 45.27
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $4.7M 142k 33.02
China Pete & Chem Corp Spon Adr H Shs 0.0 $3.1M 45k 68.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.8M 127k 21.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.6M 303k 8.63
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $2.2M 17k 130.04
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1M 59k 34.97
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.0M 137k 14.56
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $2.0M 47k 42.36
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.6M 44k 36.54
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 42k 37.47
Vaneck Vectors Etf Tr India Small Cap (GLIN) 0.0 $1.4M 37k 37.95
Just Energy Group 0.0 $1.1M 245k 4.30
Lg Display Spons Adr Rep (LPL) 0.0 $963k 124k 7.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $952k 220k 4.33
Tata Mtrs Sponsored Adr 0.0 $807k 69k 11.68
Au Optronics Corp Sponsored Adr 0.0 $623k 211k 2.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $608k 5.8k 105.24
Vedanta Sponsored Adr 0.0 $596k 59k 10.17
Chang You Ads Rep Cl A 0.0 $426k 44k 9.62
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $375k 31k 12.18
Netease Sponsored Adr (NTES) 0.0 $256k 1.0k 256.00
Petrochina Sponsored Adr 0.0 $188k 3.4k 55.18
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $186k 4.8k 38.75