Causeway Capital Management

Causeway Capital Management as of June 30, 2020

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 13.1 $729M 6.1M 119.89
Ryanair Hldgs Sponsored Adr 10.1 $560M 8.4M 66.34
Linde 9.5 $528M 2.5M 212.11
Alibaba Group Hldg Sponsored Ads (BABA) 7.6 $420M 1.9M 215.70
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 5.3 $294M 5.2M 56.77
Coca Cola European Partners SHS (CCEP) 3.0 $168M 4.4M 37.77
SYNNEX Corporation (SNX) 2.6 $142M 1.2M 119.77
JD Spon Adr Cl A (JD) 2.2 $124M 2.1M 60.18
Citigroup Com New (C) 2.1 $116M 2.3M 51.10
Oracle Corporation (ORCL) 2.1 $114M 2.1M 55.27
Leidos Holdings (LDOS) 2.0 $111M 1.2M 93.67
Ashland (ASH) 2.0 $110M 1.6M 69.10
General Electric Company 1.8 $102M 15M 6.83
FedEx Corporation (FDX) 1.8 $101M 720k 140.22
Microsoft Corporation (MSFT) 1.7 $95M 465k 203.51
Reinsurance Grp Of America I Com New (RGA) 1.6 $90M 1.2M 78.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.5 $82M 3.4M 23.94
Broadcom (AVGO) 1.5 $82M 259k 315.61
Sabre (SABR) 1.4 $79M 9.7M 8.06
Viacomcbs CL B (PARA) 1.2 $68M 2.9M 23.32
Vale S A Adr (VALE) 1.2 $68M 6.6M 10.31
Netease Sponsored Adr (NTES) 1.2 $67M 156k 429.38
New Oriental Ed & Tech Grp I Spon Adr 1.1 $63M 486k 130.23
Merck & Co (MRK) 1.1 $63M 814k 77.33
Jones Lang LaSalle Incorporated (JLL) 1.1 $61M 590k 103.46
Icici Bk Adr (IBN) 1.0 $57M 6.1M 9.29
Vipshop Hldgs Sponsored Ads A (VIPS) 1.0 $55M 2.8M 19.91
Disney Walt Com Disney (DIS) 0.9 $52M 463k 111.51
Infosys Sponsored Adr (INFY) 0.9 $47M 4.9M 9.66
Wells Fargo & Company (WFC) 0.8 $47M 1.8M 25.60
Yum China Holdings (YUMC) 0.8 $45M 938k 48.07
Mobile Telesystems Pjsc Sponsored Adr 0.8 $45M 4.9M 9.19
Genpact SHS (G) 0.8 $44M 1.2M 36.52
Freeport-mcmoran CL B (FCX) 0.8 $43M 3.7M 11.57
Exelon Corporation (EXC) 0.8 $43M 1.2M 36.29
Essent (ESNT) 0.8 $42M 1.2M 36.27
Moelis & Co Cl A (MC) 0.7 $36M 1.2M 31.16
Sk Telecom Sponsored Adr 0.6 $36M 1.8M 19.32
Abb Sponsored Adr (ABBNY) 0.6 $32M 1.4M 22.56
Credicorp (BAP) 0.5 $29M 217k 133.67
Novartis A G Sponsored Adr (NVS) 0.5 $29M 326k 87.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $28M 1.5M 17.93
British Amern Tob Sponsored Adr (BTI) 0.5 $25M 649k 38.82
Ing Groep N V Sponsored Adr (ING) 0.4 $24M 3.5M 6.90
Sap Se Spon Adr (SAP) 0.4 $22M 155k 140.00
Barclays Adr (BCS) 0.4 $21M 3.8M 5.66
China Mobile Sponsored Adr 0.4 $21M 631k 33.64
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $21M 709k 29.71
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $20M 1.0M 20.03
Pinduoduo Sponsored Ads (PDD) 0.3 $18M 213k 85.84
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $18M 1.1M 15.94
Telefonica Brasil Sa Sponsored Adr 0.3 $17M 1.9M 8.86
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $16M 2.0M 7.97
Total S A Sponsored Ads (TTE) 0.3 $15M 391k 38.46
Relx Sponsored Adr (RELX) 0.3 $15M 636k 23.56
Prudential Adr (PUK) 0.3 $14M 472k 30.38
BP Sponsored Adr (BP) 0.2 $13M 570k 23.32
Ishares Tr Msci India Etf (INDA) 0.2 $13M 440k 29.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $13M 2.2M 5.62
Astrazeneca Sponsored Adr 0.2 $13M 237k 52.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $12M 3.4M 3.40
Joyy Ads Repstg Com A (JOYY) 0.2 $11M 128k 88.55
Posco Sponsored Adr (PKX) 0.2 $11M 303k 37.04
Sanofi Sponsored Adr (SNY) 0.2 $8.9M 174k 51.05
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $8.6M 328k 26.32
Dr Reddys Labs Adr (RDY) 0.1 $7.8M 147k 53.01
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $7.0M 153k 45.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $4.7M 434k 10.73
Micro Focus International Pl Spon Adr New 0.1 $3.7M 674k 5.48
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $3.7M 50k 74.25
Vedanta Sponsored Adr 0.0 $2.5M 439k 5.61
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $1.6M 143k 11.18
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.3M 71k 17.71
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.0M 24k 41.97
Tata Mtrs Sponsored Adr 0.0 $691k 105k 6.57
Celestica Sub Vtg Shs 0.0 $652k 95k 6.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $618k 187k 3.31
B2gold Corp (BTG) 0.0 $490k 86k 5.68
Nordstrom 0.0 $489k 32k 15.47