$2.45 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 75 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APC | Sell | ANADARKO PETE CORP | $78,358,000 | +10.5% | 690,174 | -13.2% | 3.20% | +0.3% |
BA | Sell | BOEING CO | $74,234,000 | -14.3% | 565,022 | -13.8% | 3.03% | -22.2% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $54,017,000 | -48.5% | 1,211,799 | -55.5% | 2.20% | -53.2% |
NVS | Sell | NOVARTIS A Gsponsored adr | $27,895,000 | +0.2% | 320,852 | -2.0% | 1.14% | -9.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $15,816,000 | +11.0% | 404,903 | -5.3% | 0.65% | +0.8% |
SIEGY | Sell | SIEMENS A Gsponsored adr | $15,537,000 | -38.9% | 125,787 | -33.2% | 0.63% | -44.6% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,282,000 | +9.5% | 785,300 | -13.3% | 0.50% | -0.8% |
TTE | Sell | TOTAL S Asponsored adr | $11,933,000 | -6.7% | 185,009 | -5.1% | 0.49% | -15.3% |
IMO | Sell | IMPERIAL OIL LTD | $10,406,000 | -20.8% | 202,696 | -28.2% | 0.42% | -28.1% |
VALEP | Sell | VALE S Aadr repstg pfd | $10,243,000 | -22.4% | 860,740 | -29.6% | 0.42% | -29.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,531,000 | -42.6% | 104,257 | -48.7% | 0.35% | -47.9% |
RDY | Sell | DR REDDYS LABS LTDadr | $8,406,000 | -52.9% | 194,800 | -54.2% | 0.34% | -57.3% |
SNP | Sell | CHINA PETE & CHEM CORP | $5,627,000 | +37.4% | 59,210 | -23.6% | 0.23% | +25.0% |
WX | Sell | WUXI PHARMATECH CAYMAN INC | $4,140,000 | -16.2% | 126,000 | -20.0% | 0.17% | -23.9% |
CYD | Sell | CHINA YUCHAI INTL LTD | $3,465,000 | +12.6% | 163,300 | -3.3% | 0.14% | +2.2% |
KT | Sell | KT CORPsponsored adr | $1,148,000 | -19.8% | 75,800 | -50.5% | 0.05% | -26.6% |
INFY | Sell | INFOSYS LTDsponsored adr | $570,000 | -35.4% | 10,600 | -34.9% | 0.02% | -42.5% |
SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $515,000 | -30.9% | 62,669 | -44.0% | 0.02% | -38.2% |
SSLT | Sell | SESA GOA LTDsponsored adr | $441,000 | +12.2% | 22,775 | -28.1% | 0.02% | 0.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $215,000 | -87.5% | 2,300 | -88.3% | 0.01% | -88.5% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $86,000 | -91.8% | 8,000 | -95.1% | 0.00% | -91.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -14,200 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -534,319 | -100.0% | -0.62% | – |
WU | Exit | WESTERN UN CO | $0 | – | -2,619,065 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 11.0% |
CITIGROUP INC | 42 | Q3 2023 | 6.9% |
ICICI BK LTD | 42 | Q3 2023 | 1.8% |
INFOSYS LTD | 42 | Q3 2023 | 3.1% |
NOVARTIS AG | 42 | Q3 2023 | 1.3% |
BRITISH AMERN TOB PLC | 42 | Q3 2023 | 1.1% |
BARCLAYS PLC | 42 | Q3 2023 | 0.9% |
SUMITOMO MITSUI FINL GROUP I | 42 | Q3 2023 | 0.6% |
HDFC BANK LTD | 42 | Q3 2023 | 0.9% |
SAP SE | 41 | Q3 2023 | 6.7% |
View CAUSEWAY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MICRO FOCUS INTERNATIONAL PLCSold out | February 12, 2021 | 0 | 0.0% |
SIGNET JEWELERS LTDSold out | February 12, 2021 | 0 | 0.0% |
Ovintiv Inc. | April 10, 2020 | 3,062,331 | 1.2% |
ENCANA CORP | February 14, 2020 | 136,379,916 | 10.5% |
Gildan Activewear Inc. | February 14, 2020 | 5,240,087 | 2.6% |
TAKEDA PHARMACEUTICAL CO LTD | February 14, 2020 | 40,929,168 | 2.6% |
MICRO FOCUS INTERNATIONAL PLC | February 14, 2019 | 37,452,460 | 9.0% |
PDC ENERGY, INC.Sold out | February 14, 2019 | 0 | 0.0% |
SM Energy CoSold out | February 14, 2019 | 0 | 0.0% |
VERIFONE SYSTEMS, INC.Sold out | February 14, 2019 | 0 | 0.0% |
View CAUSEWAY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View CAUSEWAY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.