$4.7 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 73 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $453,930,000 | – | 2,747,425 | +100.0% | 9.66% | – |
| C | Buy | CITIGROUP INC | $261,069,000 | +5.2% | 5,399,665 | +5.4% | 5.56% | -2.7% |
| ORCL | Buy | ORACLE CORP | $246,789,000 | +6.0% | 5,288,994 | +7.6% | 5.25% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $240,014,000 | -2.2% | 4,100,271 | +7.2% | 5.11% | -9.5% |
| LLY | Buy | LILLY ELI & CO | $201,512,000 | +48.1% | 2,232,925 | +37.5% | 4.29% | +36.9% |
| EMC | Sell | E M C CORP MASS | $189,895,000 | -1.6% | 6,097,958 | -2.0% | 4.04% | -9.0% |
| PVH | Buy | PVH CORP | $183,966,000 | -3.8% | 1,706,519 | +2.8% | 3.92% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $183,879,000 | +11.0% | 3,005,206 | +7.5% | 3.92% | +2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $164,856,000 | -0.3% | 2,020,723 | +2.6% | 3.51% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $155,917,000 | -5.4% | 964,253 | -12.3% | 3.32% | -12.5% |
| ALL | Buy | ALLSTATE CORP | $153,084,000 | +11.9% | 1,917,124 | +9.9% | 3.26% | +3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $152,441,000 | -0.0% | 5,773,833 | -0.3% | 3.24% | -7.6% |
| BIIB | New | BIOGEN INC | $135,200,000 | – | 489,263 | +100.0% | 2.88% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $133,499,000 | -9.9% | 2,644,678 | +9.4% | 2.84% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $122,151,000 | +21.3% | 660,685 | +22.3% | 2.60% | +12.2% |
| PDCE | New | PDC ENERGY INC | $110,908,000 | – | 1,694,137 | +100.0% | 2.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $109,399,000 | -36.4% | 787,234 | -42.3% | 2.33% | -41.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $92,138,000 | -20.4% | 1,701,720 | -17.4% | 1.96% | -26.4% |
| HAL | New | HALLIBURTON CO | $90,040,000 | – | 1,736,727 | +100.0% | 1.92% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $88,049,000 | -8.9% | 4,361,000 | -12.0% | 1.87% | -15.8% |
| CAB | Sell | CABELA'S INC | $74,973,000 | -2.8% | 1,307,546 | -3.7% | 1.60% | -10.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $74,336,000 | -32.9% | 1,279,084 | -35.2% | 1.58% | -37.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $73,531,000 | -60.4% | 1,564,602 | -41.7% | 1.56% | -63.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $65,258,000 | +3.0% | 3,119,408 | -0.9% | 1.39% | -4.8% |
| SM | Sell | SM ENERGY CO | $64,712,000 | -29.8% | 2,105,998 | -50.1% | 1.38% | -35.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,471,000 | -11.2% | 806,200 | -11.6% | 1.37% | -17.8% |
| NTES | Sell | NETEASE INCsponsored adr | $62,236,000 | +18.5% | 319,800 | -11.8% | 1.32% | +9.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $53,689,000 | -8.5% | 2,991,100 | -2.8% | 1.14% | -15.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $51,919,000 | +45.1% | 1,228,300 | +20.1% | 1.10% | +34.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $50,977,000 | +30.3% | 1,461,103 | +9.1% | 1.08% | +20.6% |
| INDA | Sell | ISHARES TRmsci india etf | $41,941,000 | -25.4% | 1,502,200 | -27.5% | 0.89% | -31.0% |
| IBN | Sell | ICICI BK LTDadr | $37,766,000 | -14.6% | 5,259,875 | -14.9% | 0.80% | -21.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $29,827,000 | +7.0% | 230,360 | +0.9% | 0.64% | -1.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $29,756,000 | +40.4% | 5,092,800 | +9.5% | 0.63% | +29.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $26,350,000 | +9.6% | 319,351 | +0.9% | 0.56% | +1.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $26,007,000 | +2384.0% | 6,878,000 | +22087.1% | 0.55% | +2208.3% |
| TTE | Buy | TOTAL S Asponsored adr | $25,731,000 | +1.2% | 534,946 | +6.7% | 0.55% | -6.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $24,633,000 | +31.4% | 439,871 | +25.2% | 0.52% | +21.3% |
| RENX | Sell | RELX NVsponsored adr | $21,215,000 | -10.0% | 1,218,554 | -13.1% | 0.45% | -16.6% |
| SNX | Sell | SYNNEX CORP | $21,017,000 | -53.1% | 191,746 | -53.8% | 0.45% | -56.6% |
| AVVIY | Sell | AVIVA PLCadr | $19,358,000 | -16.8% | 1,810,889 | -0.8% | 0.41% | -23.1% |
| VALEP | Buy | VALE S Aadr repstg pfd | $17,483,000 | +72745.8% | 4,359,900 | +55796.2% | 0.37% | +37100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $17,200,000 | +1.7% | 137,978 | +0.7% | 0.37% | -5.9% |
| BCS | Sell | BARCLAYS PLCadr | $17,192,000 | -25.2% | 2,262,156 | -1.0% | 0.37% | -30.8% |
| SNY | Buy | SANOFIsponsored adr | $16,480,000 | +2.4% | 393,781 | +0.6% | 0.35% | -5.4% |
| DEO | Buy | DIAGEO PLCspons adr new | $15,964,000 | +7.3% | 141,421 | +3.0% | 0.34% | -0.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,868,000 | +10.3% | 2,774,145 | +17.4% | 0.34% | +2.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,649,000 | -50.6% | 169,200 | -48.6% | 0.33% | -54.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $15,092,000 | -12.2% | 294,600 | -22.5% | 0.32% | -18.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $14,294,000 | -26.0% | 329,801 | -26.8% | 0.30% | -31.7% |
| CUK | Buy | CARNIVAL PLCadr | $13,587,000 | -10.7% | 303,343 | +0.8% | 0.29% | -17.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $13,291,000 | -5.3% | 430,258 | +0.4% | 0.28% | -12.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $12,955,000 | -25.6% | 4,361,940 | -0.1% | 0.28% | -31.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,643,000 | -20.6% | 1,031,200 | +0.6% | 0.27% | -26.7% |
| SAP | Buy | SAP SEspon adr | $12,372,000 | -3.8% | 164,919 | +0.8% | 0.26% | -11.1% |
| PUK | New | PRUDENTIAL PLCadr | $12,030,000 | – | 353,727 | +100.0% | 0.26% | – |
| PKX | New | POSCOsponsored adr | $9,937,000 | – | 223,300 | +100.0% | 0.21% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,029,000 | -37.0% | 1,318,100 | -20.8% | 0.19% | -41.8% |
| HDB | Buy | HDFC BANK LTD | $8,627,000 | +898.5% | 130,016 | +827.6% | 0.18% | +820.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,717,000 | -14.8% | 553,475 | +1.2% | 0.12% | -20.8% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $5,707,000 | +0.7% | 220,100 | 0.0% | 0.12% | -6.9% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,620,000 | -25.8% | 678,722 | -27.5% | 0.12% | -31.0% |
| UBS | Sell | UBS GROUP AG | $5,279,000 | -57.8% | 407,337 | -43.8% | 0.11% | -61.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,978,000 | +37.2% | 1,421,410 | +3093.5% | 0.08% | +26.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,913,000 | -7.5% | 183,700 | -5.4% | 0.08% | -14.4% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $2,888,000 | +18.3% | 827,500 | 0.0% | 0.06% | +8.9% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,060,000 | -11.2% | 174,553 | -14.1% | 0.04% | -17.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,484,000 | +449.6% | 507,695 | +934.5% | 0.03% | +433.3% |
| KT | KT CORPsponsored adr | $1,081,000 | +6.3% | 75,800 | 0.0% | 0.02% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $665,000 | -53.3% | 8,507 | -57.9% | 0.01% | -57.6% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $288,000 | – | 6,800 | +100.0% | 0.01% | – |
| WIT | WIPRO LTDspon adr 1 sh | $261,000 | -1.5% | 21,100 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $208,000 | +14.3% | 35,200 | 0.0% | 0.00% | 0.0% | |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -67,000 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -58,800 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -41,400 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -112,100 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -203,175 | -100.0% | -0.16% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -1,534,479 | -100.0% | -3.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,287,520 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.