Causeway Capital Management as of Sept. 30, 2019
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 12.3 | $1.0B | 5.3M | 193.72 | |
| Encana Corp | 6.9 | $581M | 126M | 4.60 | |
| Baidu (BIDU) | 6.8 | $565M | 5.5M | 102.76 | |
| Ryanair Holdings | 5.0 | $416M | 6.3M | 66.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $377M | 11M | 35.50 | |
| Alibaba Group Holding (BABA) | 4.0 | $333M | 2.0M | 167.23 | |
| Manulife Finl Corp (MFC) | 3.6 | $298M | 16M | 18.36 | |
| Sabre (SABR) | 3.4 | $285M | 13M | 22.39 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $275M | 5.9M | 46.48 | |
| SYNNEX Corporation (SNX) | 3.1 | $260M | 2.3M | 112.90 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $257M | 4.2M | 60.75 | |
| Oracle Corporation (ORCL) | 2.8 | $231M | 4.2M | 55.03 | |
| Cibc Cad (CM) | 2.7 | $225M | 2.7M | 82.56 | |
| Alaska Air (ALK) | 2.6 | $222M | 3.4M | 64.91 | |
| Citigroup (C) | 2.5 | $209M | 3.0M | 69.08 | |
| Halliburton Company (HAL) | 2.4 | $200M | 11M | 18.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $198M | 1.4M | 139.03 | |
| Leidos Holdings (LDOS) | 2.2 | $183M | 2.1M | 85.88 | |
| FirstEnergy (FE) | 1.9 | $156M | 3.2M | 48.23 | |
| Merck & Co (MRK) | 1.8 | $154M | 1.8M | 84.18 | |
| Zimmer Holdings (ZBH) | 1.6 | $139M | 1.0M | 137.27 | |
| Via | 1.6 | $135M | 5.6M | 24.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $94M | 1.9M | 50.44 | |
| Mondelez Int (MDLZ) | 1.1 | $88M | 1.6M | 55.32 | |
| Flowserve Corporation (FLS) | 1.0 | $86M | 1.8M | 46.71 | |
| Vale (VALE) | 1.0 | $83M | 7.2M | 11.50 | |
| SK Tele | 0.9 | $77M | 3.5M | 22.20 | |
| Brixmor Prty (BRX) | 0.9 | $77M | 3.8M | 20.29 | |
| ICICI Bank (IBN) | 0.9 | $75M | 6.1M | 12.18 | |
| Yum China Holdings (YUMC) | 0.8 | $70M | 1.5M | 45.43 | |
| China Mobile | 0.8 | $67M | 1.6M | 41.40 | |
| Credicorp (BAP) | 0.8 | $66M | 316k | 208.44 | |
| New Oriental Education & Tech | 0.6 | $50M | 450k | 110.76 | |
| Bank of America Corporation (BAC) | 0.5 | $44M | 1.5M | 29.17 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $44M | 2.5M | 17.20 | |
| Mobile TeleSystems OJSC | 0.5 | $43M | 5.3M | 8.10 | |
| Signet Jewelers (SIG) | 0.5 | $42M | 2.5M | 16.76 | |
| Abb (ABBNY) | 0.5 | $40M | 2.1M | 19.67 | |
| Telefonica Brasil Sa | 0.5 | $39M | 3.0M | 13.17 | |
| Prudential Public Limited Company (PUK) | 0.4 | $34M | 937k | 36.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $33M | 1.4M | 23.85 | |
| Barclays (BCS) | 0.4 | $32M | 4.3M | 7.34 | |
| British American Tobac (BTI) | 0.4 | $32M | 853k | 36.90 | |
| Royal Dutch Shell | 0.4 | $30M | 505k | 59.90 | |
| RPC (RES) | 0.4 | $30M | 5.4M | 5.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $30M | 3.4M | 8.92 | |
| REPCOM cla | 0.4 | $31M | 543k | 56.23 | |
| BP (BP) | 0.3 | $25M | 657k | 37.99 | |
| Sap (SAP) | 0.3 | $25M | 213k | 117.87 | |
| Aviva | 0.3 | $26M | 572k | 44.57 | |
| Total (TTE) | 0.3 | $24M | 462k | 52.00 | |
| Novartis (NVS) | 0.3 | $22M | 258k | 86.90 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $22M | 1.1M | 19.91 | |
| Pos (PKX) | 0.2 | $16M | 349k | 47.16 | |
| AngloGold Ashanti | 0.2 | $15M | 807k | 18.27 | |
| Lloyds TSB (LYG) | 0.2 | $15M | 5.8M | 2.64 | |
| ING Groep (ING) | 0.2 | $14M | 1.3M | 10.45 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $14M | 2.0M | 6.84 | |
| Infosys Technologies (INFY) | 0.1 | $13M | 1.1M | 11.37 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $12M | 439k | 27.09 | |
| Micro Focus International Pl | 0.1 | $9.4M | 665k | 14.15 | |
| Jd (JD) | 0.1 | $8.7M | 310k | 28.21 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $7.1M | 298k | 23.84 | |
| Relx (RELX) | 0.1 | $5.9M | 247k | 23.72 | |
| Azul Sa (AZUL) | 0.1 | $6.1M | 170k | 35.82 | |
| Ishares Inc msci india index (INDA) | 0.1 | $4.6M | 138k | 33.57 | |
| China Petroleum & Chemical | 0.0 | $2.6M | 44k | 58.70 | |
| Banco Santander (BSBR) | 0.0 | $2.5M | 231k | 10.89 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $2.2M | 47k | 46.08 | |
| Ishares Inc etp (EWT) | 0.0 | $2.2M | 59k | 36.37 | |
| Qudian (QD) | 0.0 | $2.4M | 349k | 6.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.9M | 128k | 14.86 | |
| HDFC Bank (HDB) | 0.0 | $1.9M | 34k | 57.05 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.8M | 47k | 37.90 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.0M | 127k | 15.95 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.6M | 44k | 35.68 | |
| AU Optronics | 0.0 | $518k | 211k | 2.46 | |
| Gerdau SA (GGB) | 0.0 | $962k | 306k | 3.15 | |
| LG Display (LPL) | 0.0 | $740k | 124k | 5.95 | |
| Tata Motors | 0.0 | $579k | 69k | 8.39 | |
| Wipro (WIT) | 0.0 | $803k | 220k | 3.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $476k | 4.7k | 102.01 | |
| Sesa Sterlite Ltd sp | 0.0 | $509k | 59k | 8.68 | |
| PetroChina Company | 0.0 | $173k | 3.4k | 50.78 | |
| NetEase (NTES) | 0.0 | $266k | 1.0k | 266.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $366k | 31k | 11.89 |
