Causeway Capital Management as of March 31, 2017
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 9.0 | $662M | 4.5M | 146.92 | |
| Baidu (BIDU) | 8.4 | $622M | 3.6M | 172.52 | |
| Encana Corp | 7.7 | $571M | 49M | 11.71 | |
| Citigroup (C) | 6.1 | $448M | 6.5M | 68.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.4 | $323M | 12M | 27.04 | |
| Oracle Corporation (ORCL) | 4.3 | $320M | 6.3M | 51.09 | |
| Microsoft Corporation (MSFT) | 4.1 | $304M | 4.0M | 75.61 | |
| Manulife Finl Corp (MFC) | 3.8 | $280M | 16M | 17.74 | |
| Qualcomm (QCOM) | 3.4 | $254M | 3.9M | 65.74 | |
| Advance Auto Parts (AAP) | 3.3 | $241M | 1.4M | 170.22 | |
| Pdc Energy | 3.2 | $235M | 3.3M | 71.32 | |
| Eli Lilly & Co. (LLY) | 3.1 | $232M | 2.4M | 96.28 | |
| UnitedHealth (UNH) | 3.1 | $230M | 1.2M | 188.22 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $218M | 6.7M | 32.53 | |
| Alibaba Group Holding (BABA) | 2.6 | $196M | 1.8M | 108.98 | |
| Signet Jewelers (SIG) | 2.6 | $194M | 2.4M | 79.58 | |
| SM Energy (SM) | 2.6 | $190M | 6.9M | 27.47 | |
| Csra | 2.6 | $190M | 5.7M | 33.40 | |
| VeriFone Systems | 2.3 | $171M | 8.0M | 21.45 | |
| Halliburton Company (HAL) | 1.7 | $126M | 2.2M | 56.45 | |
| Bank of America Corporation (BAC) | 1.7 | $126M | 4.7M | 26.99 | |
| Pvh Corporation (PVH) | 1.6 | $115M | 964k | 118.85 | |
| NetEase (NTES) | 1.3 | $93M | 324k | 286.55 | |
| Flowserve Corporation (FLS) | 1.2 | $89M | 1.6M | 55.10 | |
| China Mobile | 1.0 | $74M | 1.3M | 55.69 | |
| SK Tele | 1.0 | $71M | 2.8M | 25.18 | |
| Vale | 0.9 | $66M | 7.3M | 9.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $61M | 2.5M | 24.13 | |
| New Oriental Education & Tech | 0.8 | $60M | 987k | 61.07 | |
| ICICI Bank (IBN) | 0.8 | $58M | 6.7M | 8.69 | |
| Tata Motors | 0.7 | $49M | 1.4M | 36.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $32M | 3.4M | 9.37 | |
| Royal Dutch Shell | 0.4 | $29M | 525k | 55.83 | |
| Abb (ABBNY) | 0.4 | $29M | 1.2M | 23.40 | |
| British American Tobac (BTI) | 0.4 | $27M | 405k | 66.32 | |
| Novartis (NVS) | 0.3 | $25M | 338k | 74.27 | |
| Prudential Public Limited Company (PUK) | 0.3 | $24M | 571k | 42.36 | |
| Infosys Technologies (INFY) | 0.3 | $24M | 1.5M | 15.98 | |
| Pos (PKX) | 0.3 | $23M | 355k | 65.58 | |
| Aviva | 0.3 | $23M | 735k | 31.14 | |
| REPCOM cla | 0.3 | $20M | 427k | 46.60 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $18M | 1.7M | 10.56 | |
| Barclays (BCS) | 0.2 | $17M | 1.5M | 11.24 | |
| Carnival (CUK) | 0.2 | $17M | 292k | 57.89 | |
| Cnooc | 0.2 | $16M | 130k | 119.80 | |
| Carnival Corporation (CCL) | 0.2 | $15M | 218k | 67.72 | |
| Sap (SAP) | 0.2 | $15M | 149k | 98.17 | |
| Lloyds TSB (LYG) | 0.2 | $15M | 4.3M | 3.40 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $14M | 306k | 45.25 | |
| GlaxoSmithKline | 0.2 | $13M | 316k | 42.16 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $12M | 461k | 26.43 | |
| Diageo (DEO) | 0.1 | $11M | 94k | 115.58 | |
| Total (TTE) | 0.1 | $8.7M | 172k | 50.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $8.6M | 1.2M | 7.25 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.9M | 282k | 31.49 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $7.9M | 198k | 40.15 | |
| Mobile TeleSystems OJSC | 0.1 | $7.5M | 679k | 11.03 | |
| ArcelorMittal | 0.1 | $7.3M | 878k | 8.35 | |
| ING Groep (ING) | 0.1 | $7.0M | 465k | 15.09 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $5.6M | 270k | 20.73 | |
| Ubs Group (UBS) | 0.1 | $6.1M | 381k | 15.95 | |
| HDFC Bank (HDB) | 0.1 | $4.9M | 65k | 75.22 | |
| China Petroleum & Chemical | 0.1 | $4.3M | 53k | 81.52 | |
| LG Display (LPL) | 0.1 | $3.3M | 244k | 13.62 | |
| TAL Education (TAL) | 0.1 | $3.4M | 32k | 106.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0M | 75k | 39.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 29k | 88.52 | |
| KT Corporation (KT) | 0.0 | $1.3M | 76k | 16.83 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.3M | 37k | 33.98 | |
| Ishares Inc etp (EWT) | 0.0 | $1.7M | 50k | 33.23 | |
| AU Optronics | 0.0 | $677k | 177k | 3.82 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $839k | 128k | 6.54 | |
| Sesa Sterlite Ltd sp | 0.0 | $843k | 49k | 17.18 | |
| Imperial Oil (IMO) | 0.0 | $0 | 2.00 | 0.00 | |
| PetroChina Company | 0.0 | $250k | 3.4k | 73.38 | |
| Ryanair Holdings | 0.0 | $0 | 6.00 | 0.00 | |
| Wipro (WIT) | 0.0 | $216k | 21k | 10.24 | |
| JinkoSolar Holding (JKS) | 0.0 | $346k | 21k | 16.56 | |
| Sodastream International | 0.0 | $29k | 600.00 | 48.33 | |
| Acxiom | 0.0 | $23k | 1.2k | 18.64 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $132k | 2.5k | 52.80 |
