Causeway Capital Management as of Dec. 31, 2016
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.3 | $492M | 3.0M | 164.38 | |
| Citigroup (C) | 7.5 | $395M | 5.7M | 69.60 | |
| Oracle Corporation (ORCL) | 5.1 | $270M | 6.0M | 45.02 | |
| Eli Lilly & Co. (LLY) | 5.1 | $268M | 3.1M | 86.56 | |
| Qualcomm (QCOM) | 4.9 | $260M | 3.4M | 76.70 | |
| Microsoft Corporation (MSFT) | 4.9 | $259M | 3.5M | 73.13 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $205M | 7.0M | 29.09 | |
| UnitedHealth (UNH) | 3.7 | $196M | 1.0M | 187.28 | |
| Carnival Corporation (CCL) | 3.7 | $195M | 3.2M | 61.15 | |
| Advance Auto Parts (AAP) | 3.7 | $194M | 980k | 198.36 | |
| CSX Corporation (CSX) | 3.5 | $185M | 4.4M | 42.19 | |
| Csra | 3.4 | $181M | 4.9M | 37.16 | |
| Pdc Energy | 3.4 | $180M | 2.1M | 84.32 | |
| Signet Jewelers (SIG) | 3.2 | $168M | 1.5M | 111.05 | |
| Pvh Corporation (PVH) | 3.1 | $163M | 1.5M | 105.96 | |
| VeriFone Systems | 2.8 | $150M | 7.2M | 20.88 | |
| Alibaba Group Holding (BABA) | 2.8 | $147M | 1.7M | 88.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $105M | 770k | 135.80 | |
| Halliburton Company (HAL) | 1.9 | $103M | 1.6M | 63.23 | |
| Bank of America Corporation (BAC) | 1.9 | $100M | 3.9M | 25.93 | |
| NetEase (NTES) | 1.7 | $89M | 409k | 217.42 | |
| SM Energy (SM) | 1.6 | $84M | 2.1M | 39.91 | |
| SK Tele | 1.2 | $62M | 3.0M | 20.81 | |
| Tata Motors | 1.2 | $62M | 1.8M | 34.75 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $60M | 3.0M | 20.20 | |
| China Mobile | 1.1 | $56M | 1.1M | 52.41 | |
| ICICI Bank (IBN) | 0.9 | $49M | 6.5M | 7.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $42M | 4.7M | 8.95 | |
| New Oriental Education & Tech | 0.8 | $40M | 946k | 42.58 | |
| Vale | 0.8 | $40M | 5.8M | 6.98 | |
| Royal Dutch Shell | 0.5 | $28M | 504k | 56.42 | |
| Abb (ABBNY) | 0.5 | $24M | 1.2M | 20.51 | |
| Infosys Technologies (INFY) | 0.5 | $24M | 1.6M | 14.99 | |
| British American Tobac (BTI) | 0.4 | $23M | 210k | 109.56 | |
| Novartis (NVS) | 0.4 | $23M | 318k | 70.94 | |
| Total (TTE) | 0.4 | $21M | 432k | 49.64 | |
| Prudential Public Limited Company (PUK) | 0.4 | $21M | 543k | 38.72 | |
| Pos (PKX) | 0.4 | $19M | 357k | 53.44 | |
| Barclays (BCS) | 0.3 | $16M | 1.5M | 10.71 | |
| Sesa Sterlite Ltd sp | 0.3 | $16M | 4.8M | 3.28 | |
| Cnooc | 0.3 | $15M | 128k | 120.69 | |
| Carnival (CUK) | 0.3 | $14M | 287k | 49.81 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $14M | 353k | 39.36 | |
| Aviva | 0.3 | $14M | 515k | 26.60 | |
| Sap (SAP) | 0.2 | $13M | 158k | 84.22 | |
| Lloyds TSB (LYG) | 0.2 | $12M | 4.1M | 3.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $13M | 1.7M | 7.44 | |
| REPCOM cla | 0.2 | $13M | 320k | 39.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $12M | 346k | 35.78 | |
| GlaxoSmithKline | 0.2 | $11M | 295k | 37.50 | |
| HDFC Bank (HDB) | 0.2 | $11M | 182k | 60.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $10M | 288k | 35.01 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $9.9M | 218k | 45.28 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $10M | 433k | 23.78 | |
| Diageo (DEO) | 0.2 | $9.3M | 92k | 101.24 | |
| Encana Corp | 0.1 | $7.6M | 663k | 11.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $6.8M | 89k | 76.20 | |
| Mobile TeleSystems OJSC | 0.1 | $6.2M | 679k | 9.11 | |
| ArcelorMittal | 0.1 | $6.2M | 877k | 7.10 | |
| ING Groep (ING) | 0.1 | $6.3M | 461k | 13.72 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.9M | 338k | 17.35 | |
| Ubs Group (UBS) | 0.1 | $5.8M | 379k | 15.26 | |
| Acxiom | 0.1 | $5.9M | 364k | 16.31 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.3M | 196k | 26.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $4.8M | 113k | 42.45 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $4.2M | 228k | 18.48 | |
| China Petroleum & Chemical | 0.1 | $3.8M | 53k | 71.02 | |
| LG Display (LPL) | 0.1 | $2.9M | 228k | 12.85 | |
| TAL Education (TAL) | 0.1 | $2.6M | 37k | 70.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.6M | 67k | 24.70 | |
| KT Corporation (KT) | 0.0 | $1.1M | 76k | 14.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 63k | 18.52 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $820k | 172k | 4.76 | |
| Ishares Inc etp (EWT) | 0.0 | $1.2M | 42k | 29.38 | |
| America Movil Sab De Cv spon adr l | 0.0 | $438k | 26k | 16.85 | |
| AU Optronics | 0.0 | $538k | 152k | 3.54 | |
| PetroChina Company | 0.0 | $472k | 6.4k | 73.67 | |
| JinkoSolar Holding (JKS) | 0.0 | $463k | 30k | 15.23 | |
| Cabela's Incorporated | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Imperial Oil (IMO) | 0.0 | $0 | 2.00 | 0.00 | |
| Ryanair Holdings | 0.0 | $3.0k | 32.00 | 93.75 | |
| Wipro (WIT) | 0.0 | $204k | 21k | 9.67 | |
| Ambev Sa- (ABEV) | 0.0 | $183k | 37k | 4.91 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $86k | 2.1k | 40.95 |
