$2.88 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $157,457,000 | +15.6% | 3,117,733 | -1.0% | 5.46% | -1.7% |
| C | Sell | CITIGROUP INC | $149,560,000 | +11.6% | 2,654,504 | -3.4% | 5.19% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,731,000 | -17.7% | 1,077,540 | -25.4% | 3.49% | -30.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $93,821,000 | -6.8% | 1,660,045 | -10.1% | 3.25% | -20.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $90,957,000 | -8.4% | 1,097,075 | -5.6% | 3.16% | -22.1% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $54,291,000 | -4.9% | 2,477,900 | -2.5% | 1.88% | -19.2% |
| BA | Sell | BOEING CO | $50,217,000 | -32.4% | 361,762 | -36.0% | 1.74% | -42.5% |
| DIS | Sell | DISNEY WALT CO | $47,795,000 | +4.3% | 492,400 | -4.4% | 1.66% | -11.4% |
| LO | Sell | LORILLARD INC | $32,116,000 | -6.6% | 491,400 | -9.6% | 1.11% | -20.6% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $31,056,000 | -4.1% | 687,222 | -4.5% | 1.08% | -18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $19,122,000 | -22.3% | 458,456 | -19.7% | 0.66% | -34.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $13,565,000 | -12.7% | 113,922 | -9.4% | 0.47% | -25.7% |
| SAP | Sell | SAP AGspon adr | $11,756,000 | -23.9% | 162,919 | -17.3% | 0.41% | -35.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $9,083,000 | -47.4% | 52,644 | -46.2% | 0.32% | -55.3% |
| IMO | Sell | IMPERIAL OIL LTD | $8,873,000 | -14.7% | 187,913 | -7.3% | 0.31% | -27.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,818,000 | +4.9% | 167,800 | -13.9% | 0.31% | -10.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $6,476,000 | -36.8% | 666,940 | -22.5% | 0.22% | -46.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,771,000 | -15.2% | 54,610 | -7.8% | 0.16% | -28.3% |
| EEM | Sell | ISHARESmsci emg mkt etf | $4,711,000 | -78.2% | 113,362 | -77.3% | 0.16% | -81.5% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,840,000 | -18.0% | 153,200 | -6.2% | 0.10% | -29.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,736,000 | -7.9% | 13,507 | -10.0% | 0.06% | -22.1% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $404,000 | -6.0% | 97,112 | -5.5% | 0.01% | -22.2% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $360,000 | -66.1% | 60,996 | -62.6% | 0.01% | -72.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $139,000 | -75.6% | 2,300 | -78.3% | 0.01% | -78.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $119,000 | -49.1% | 9,800 | -50.3% | 0.00% | -60.0% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -104,257 | -100.0% | -0.35% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -1,541,876 | -100.0% | -0.58% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,211,799 | -100.0% | -2.20% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -690,174 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.