Causeway Capital Management as of March 31, 2020
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 11.1 | $695M | 4.0M | 173.00 | |
| Baidu (BIDU) | 10.8 | $676M | 6.7M | 100.79 | |
| Ryanair Holdings | 7.0 | $437M | 8.2M | 53.09 | |
| Alibaba Group Holding (BABA) | 6.7 | $422M | 2.2M | 194.48 | |
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $298M | 6.2M | 47.79 | |
| Manulife Finl Corp (MFC) | 3.3 | $208M | 17M | 12.54 | |
| Oracle Corporation (ORCL) | 2.6 | $166M | 3.4M | 48.33 | |
| Leidos Holdings (LDOS) | 2.6 | $164M | 1.8M | 91.65 | |
| Cibc Cad (CM) | 2.6 | $163M | 2.8M | 57.97 | |
| FedEx Corporation (FDX) | 2.5 | $158M | 1.3M | 121.26 | |
| General Electric Company | 2.5 | $157M | 20M | 7.94 | |
| Citigroup (C) | 2.5 | $155M | 3.7M | 42.12 | |
| SYNNEX Corporation (SNX) | 2.4 | $151M | 2.1M | 73.10 | |
| Microsoft Corporation (MSFT) | 2.4 | $151M | 959k | 157.71 | |
| Ashland (ASH) | 2.0 | $128M | 2.6M | 50.07 | |
| Coca Cola European Partners (CCEP) | 1.9 | $118M | 3.1M | 37.56 | |
| Merck & Co (MRK) | 1.8 | $112M | 1.5M | 76.94 | |
| Broadcom (AVGO) | 1.6 | $101M | 425k | 237.10 | |
| Sabre (SABR) | 1.5 | $94M | 16M | 5.93 | |
| Jd (JD) | 1.5 | $91M | 2.3M | 40.50 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $80M | 3.3M | 24.25 | |
| Reinsurance Group of America (RGA) | 1.3 | $79M | 944k | 84.14 | |
| New Oriental Education & Tech | 1.2 | $74M | 681k | 108.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $73M | 6.6M | 10.96 | |
| Howmet Aerospace (HWM) | 1.1 | $70M | 4.4M | 16.06 | |
| Viacomcbs (PARA) | 1.1 | $68M | 4.8M | 14.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $67M | 4.3M | 15.58 | |
| Vale (VALE) | 1.0 | $61M | 7.3M | 8.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $54M | 1.9M | 28.70 | |
| China Mobile | 0.9 | $54M | 1.4M | 37.67 | |
| ICICI Bank (IBN) | 0.8 | $52M | 6.1M | 8.50 | |
| SK Tele | 0.8 | $51M | 3.2M | 16.27 | |
| NetEase (NTES) | 0.8 | $51M | 159k | 320.95 | |
| Exelon Corporation (EXC) | 0.8 | $50M | 1.3M | 36.81 | |
| Infosys Technologies (INFY) | 0.7 | $45M | 5.5M | 8.21 | |
| Yum China Holdings (YUMC) | 0.7 | $44M | 1.0M | 42.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $42M | 6.3M | 6.75 | |
| Mobile TeleSystems OJSC | 0.7 | $42M | 5.5M | 7.60 | |
| Walt Disney Company (DIS) | 0.7 | $42M | 430k | 96.60 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $33M | 2.2M | 15.18 | |
| Telefonica Brasil Sa | 0.5 | $30M | 3.2M | 9.53 | |
| Moelis & Co (MC) | 0.5 | $29M | 1.0M | 28.10 | |
| Abb (ABBNY) | 0.4 | $28M | 1.6M | 17.26 | |
| Credicorp (BAP) | 0.4 | $28M | 194k | 143.07 | |
| Novartis (NVS) | 0.4 | $27M | 327k | 82.45 | |
| British American Tobac (BTI) | 0.4 | $27M | 784k | 34.19 | |
| Barclays (BCS) | 0.3 | $21M | 4.7M | 4.53 | |
| Sap (SAP) | 0.3 | $21M | 188k | 110.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $20M | 1.2M | 16.20 | |
| Momo | 0.3 | $20M | 919k | 21.69 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $18M | 1.3M | 13.77 | |
| Relx (RELX) | 0.3 | $18M | 818k | 21.40 | |
| Aviva | 0.3 | $17M | 387k | 44.66 | |
| Total (TTE) | 0.2 | $15M | 406k | 37.24 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $14M | 555k | 25.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $12M | 2.5M | 4.79 | |
| Prudential Public Limited Company (PUK) | 0.2 | $12M | 476k | 24.78 | |
| Pos (PKX) | 0.2 | $11M | 342k | 32.65 | |
| ING Groep (ING) | 0.2 | $11M | 2.2M | 5.15 | |
| Ishares Inc msci india index (INDA) | 0.2 | $10M | 416k | 24.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $9.8M | 3.2M | 3.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $9.7M | 1.8M | 5.39 | |
| Encana Corporation (OVV) | 0.1 | $8.3M | 3.1M | 2.70 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $7.8M | 294k | 26.56 | |
| BP (BP) | 0.1 | $7.3M | 301k | 24.39 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $7.1M | 134k | 53.26 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $6.3M | 157k | 40.33 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $4.8M | 83k | 57.92 | |
| Rio Tinto (RIO) | 0.1 | $4.6M | 102k | 45.56 | |
| Diageo (DEO) | 0.1 | $4.4M | 34k | 127.11 | |
| HDFC Bank (HDB) | 0.1 | $4.1M | 107k | 38.46 | |
| Micro Focus International Pl | 0.1 | $3.8M | 751k | 5.07 | |
| Ishares Inc etp (EWT) | 0.0 | $2.4M | 74k | 32.96 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.2M | 62k | 35.57 | |
| China Petroleum & Chemical | 0.0 | $2.0M | 41k | 48.71 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.9M | 126k | 14.85 | |
| Azul Sa (AZUL) | 0.0 | $1.5M | 143k | 10.19 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.4M | 405k | 3.56 | |
| Qudian (QD) | 0.0 | $1.3M | 740k | 1.80 | |
| Wipro (WIT) | 0.0 | $775k | 250k | 3.10 | |
| AngloGold Ashanti | 0.0 | $516k | 31k | 16.65 | |
| Celestica | 0.0 | $378k | 108k | 3.50 | |
| Tata Motors | 0.0 | $357k | 76k | 4.72 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $227k | 31k | 7.37 | |
| LG Display (LPL) | 0.0 | $178k | 40k | 4.44 |
