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 |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.3 | $622M | 3.6M | 172.52 | |
| Citigroup (C) | 7.5 | $448M | 6.5M | 68.44 | |
| Canadian Pacific Railway | 7.2 | $435M | 2.8M | 157.48 | |
| Oracle Corporation (ORCL) | 5.3 | $320M | 6.3M | 51.09 | |
| Microsoft Corporation (MSFT) | 5.1 | $304M | 4.0M | 75.61 | |
| Qualcomm (QCOM) | 4.2 | $254M | 3.9M | 65.74 | |
| Advance Auto Parts (AAP) | 4.0 | $241M | 1.4M | 170.22 | |
| Pdc Energy | 3.9 | $235M | 3.3M | 71.32 | |
| Eli Lilly & Co. (LLY) | 3.9 | $232M | 2.4M | 96.28 | |
| UnitedHealth (UNH) | 3.8 | $230M | 1.2M | 188.22 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $218M | 6.7M | 32.53 | |
| Alibaba Group Holding (BABA) | 3.2 | $196M | 1.8M | 108.98 | |
| Signet Jewelers (SIG) | 3.2 | $194M | 2.4M | 79.58 | |
| SM Energy (SM) | 3.2 | $190M | 6.9M | 27.47 | |
| Csra | 3.2 | $190M | 5.7M | 33.40 | |
| VeriFone Systems | 2.9 | $171M | 8.0M | 21.45 | |
| Halliburton Company (HAL) | 2.1 | $126M | 2.2M | 56.45 | |
| Bank of America Corporation (BAC) | 2.1 | $126M | 4.7M | 26.99 | |
| Pvh Corporation (PVH) | 1.9 | $115M | 964k | 118.85 | |
| NetEase (NTES) | 1.5 | $93M | 324k | 286.55 | |
| Flowserve Corporation (FLS) | 1.5 | $89M | 1.6M | 55.10 | |
| China Mobile | 1.2 | $74M | 1.3M | 55.69 | |
| SK Tele | 1.2 | $71M | 2.8M | 25.18 | |
| Vale | 1.1 | $66M | 7.3M | 9.08 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $61M | 2.5M | 24.13 | |
| New Oriental Education & Tech | 1.0 | $60M | 987k | 61.07 | |
| ICICI Bank (IBN) | 1.0 | $58M | 6.7M | 8.69 | |
| Tata Motors | 0.8 | $49M | 1.4M | 36.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $32M | 3.4M | 9.37 | |
| Royal Dutch Shell | 0.5 | $29M | 525k | 55.83 | |
| Abb (ABBNY) | 0.5 | $29M | 1.2M | 23.40 | |
| British American Tobac (BTI) | 0.5 | $27M | 405k | 66.32 | |
| Novartis (NVS) | 0.4 | $25M | 338k | 74.27 | |
| Infosys Technologies (INFY) | 0.4 | $24M | 1.5M | 15.98 | |
| Prudential Public Limited Company (PUK) | 0.4 | $24M | 571k | 42.36 | |
| Pos (PKX) | 0.4 | $23M | 355k | 65.58 | |
| Aviva | 0.4 | $23M | 735k | 31.14 | |
| REPCOM cla | 0.3 | $20M | 427k | 46.60 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $18M | 1.7M | 10.56 | |
| Barclays (BCS) | 0.3 | $17M | 1.5M | 11.24 | |
| Carnival (CUK) | 0.3 | $17M | 292k | 57.89 | |
| Cnooc | 0.3 | $16M | 130k | 119.80 | |
| Encana Corp | 0.3 | $16M | 1.3M | 11.71 | |
| 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) | 0.2 | $11M | 94k | 115.58 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.9M | 282k | 31.49 | |
| Total (TTE) | 0.1 | $8.7M | 172k | 50.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.5M | 316k | 27.04 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $8.6M | 1.2M | 7.25 | |
| 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 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.9M | 333k | 17.74 | |
| Ubs Group (UBS) | 0.1 | $6.1M | 381k | 15.95 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $5.6M | 270k | 20.73 | |
| 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) | 0.1 | $3.0M | 75k | 39.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 29k | 88.52 | |
| Ishares Inc etp (EWT) | 0.0 | $1.7M | 50k | 33.23 | |
| KT Corporation (KT) | 0.0 | $1.3M | 76k | 16.83 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.3M | 37k | 33.98 | |
| AU Optronics | 0.0 | $677k | 177k | 3.82 | |
| JinkoSolar Holding (JKS) | 0.0 | $346k | 21k | 16.56 | |
| 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 | |
| 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 |
