Causeway Capital Management as of Dec. 31, 2019
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 10.8 | $1.0B | 4.7M | 212.90 | |
| Baidu (BIDU) | 8.9 | $834M | 6.6M | 126.00 | |
| Encana Corp | 6.9 | $640M | 136M | 4.69 | |
| Ryanair Holdings | 6.1 | $564M | 6.4M | 87.61 | |
| Alibaba Group Holding (BABA) | 4.8 | $451M | 2.1M | 212.10 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $363M | 6.3M | 58.10 | |
| Manulife Finl Corp (MFC) | 3.5 | $327M | 16M | 20.29 | |
| Sabre (SABR) | 3.2 | $296M | 13M | 22.44 | |
| SYNNEX Corporation (SNX) | 3.0 | $283M | 2.2M | 128.80 | |
| Halliburton Company (HAL) | 2.8 | $257M | 11M | 24.47 | |
| Cibc Cad (CM) | 2.4 | $226M | 2.7M | 83.20 | |
| Oracle Corporation (ORCL) | 2.4 | $224M | 4.2M | 52.98 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $221M | 3.7M | 60.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $213M | 1.4M | 157.70 | |
| Leidos Holdings (LDOS) | 2.2 | $202M | 2.1M | 97.89 | |
| Citigroup (C) | 2.1 | $201M | 2.5M | 79.89 | |
| Viacomcbs (PARA) | 2.0 | $191M | 4.5M | 41.97 | |
| General Electric Company | 2.0 | $189M | 17M | 11.16 | |
| Merck & Co (MRK) | 1.7 | $161M | 1.8M | 90.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $155M | 5.2M | 29.53 | |
| FirstEnergy (FE) | 1.6 | $151M | 3.1M | 48.60 | |
| FedEx Corporation (FDX) | 1.6 | $150M | 993k | 151.21 | |
| Ashland (ASH) | 1.2 | $111M | 1.4M | 76.53 | |
| Exelon Corporation (EXC) | 1.1 | $98M | 2.2M | 45.59 | |
| Wells Fargo & Company (WFC) | 1.0 | $97M | 1.8M | 53.80 | |
| Vale (VALE) | 1.0 | $95M | 7.2M | 13.20 | |
| Arconic | 1.0 | $92M | 3.0M | 30.77 | |
| ICICI Bank (IBN) | 0.9 | $89M | 5.9M | 15.09 | |
| Signet Jewelers (SIG) | 0.9 | $84M | 3.8M | 21.74 | |
| New Oriental Education & Tech | 0.8 | $79M | 654k | 121.25 | |
| SK Tele | 0.8 | $76M | 3.3M | 23.11 | |
| Alaska Air (ALK) | 0.8 | $76M | 1.1M | 67.75 | |
| Yum China Holdings (YUMC) | 0.7 | $67M | 1.4M | 48.01 | |
| Westrock (WRK) | 0.7 | $65M | 1.5M | 42.91 | |
| China Mobile | 0.7 | $64M | 1.5M | 42.27 | |
| Credicorp (BAP) | 0.7 | $65M | 303k | 213.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $61M | 4.3M | 14.17 | |
| Jd (JD) | 0.6 | $58M | 1.6M | 35.23 | |
| Mobile TeleSystems OJSC | 0.6 | $55M | 5.4M | 10.15 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $49M | 2.5M | 19.73 | |
| Telefonica Brasil Sa | 0.5 | $45M | 3.2M | 14.32 | |
| Abb (ABBNY) | 0.4 | $39M | 1.6M | 24.09 | |
| British American Tobac (BTI) | 0.4 | $36M | 844k | 42.46 | |
| Barclays (BCS) | 0.4 | $34M | 3.5M | 9.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $32M | 1.3M | 24.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $30M | 2.0M | 14.92 | |
| Royal Dutch Shell | 0.3 | $29M | 490k | 59.97 | |
| Novartis (NVS) | 0.3 | $28M | 294k | 94.69 | |
| Sap (SAP) | 0.3 | $28M | 211k | 133.99 | |
| BP (BP) | 0.3 | $27M | 704k | 37.74 | |
| Total (TTE) | 0.3 | $26M | 478k | 55.30 | |
| Prudential Public Limited Company (PUK) | 0.3 | $26M | 675k | 38.09 | |
| Momo | 0.3 | $25M | 742k | 33.50 | |
| AngloGold Ashanti | 0.3 | $24M | 1.1M | 22.34 | |
| Aviva | 0.2 | $23M | 468k | 49.86 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $21M | 1.1M | 19.33 | |
| Pos (PKX) | 0.2 | $17M | 339k | 50.62 | |
| ING Groep (ING) | 0.2 | $16M | 1.3M | 12.05 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $16M | 543k | 29.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $15M | 2.0M | 7.41 | |
| Relx (RELX) | 0.1 | $12M | 489k | 25.27 | |
| Micro Focus International Pl | 0.1 | $10M | 712k | 14.03 | |
| Infosys Technologies (INFY) | 0.1 | $8.9M | 867k | 10.32 | |
| Lloyds TSB (LYG) | 0.1 | $8.9M | 2.7M | 3.31 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $9.1M | 294k | 30.92 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $7.3M | 138k | 52.79 | |
| Azul Sa (AZUL) | 0.1 | $6.1M | 143k | 42.80 | |
| Qudian (QD) | 0.1 | $5.1M | 1.1M | 4.71 | |
| Ishares Inc msci india index (INDA) | 0.1 | $4.8M | 138k | 35.15 | |
| Ishares Inc etp (EWT) | 0.0 | $3.6M | 88k | 41.13 | |
| China Petroleum & Chemical | 0.0 | $2.8M | 46k | 60.15 | |
| HDFC Bank (HDB) | 0.0 | $2.6M | 41k | 63.37 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.9M | 127k | 22.49 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $2.4M | 47k | 51.19 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.6M | 102k | 16.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.9M | 47k | 40.58 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.3M | 62k | 36.91 | |
| AU Optronics | 0.0 | $689k | 211k | 3.27 | |
| LG Display (LPL) | 0.0 | $863k | 124k | 6.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $987k | 22k | 44.86 | |
| Tata Motors | 0.0 | $893k | 69k | 12.93 | |
| Wipro (WIT) | 0.0 | $825k | 220k | 3.75 | |
| Sesa Sterlite Ltd sp | 0.0 | $506k | 59k | 8.63 | |
| Gerdau SA (GGB) | 0.0 | $52k | 11k | 4.86 | |
| PetroChina Company | 0.0 | $171k | 3.4k | 50.19 | |
| NetEase (NTES) | 0.0 | $307k | 1.0k | 307.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $463k | 31k | 15.04 |
