CAUSEWAY CAPITAL MANAGEMENT LLC - Q3 2016 holdings

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$5.45 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIDU BuyBAIDU INCspon adr rep a$506,012,000
+11.5%
2,777,800
+1.1%
9.29%
-3.9%
C BuyCITIGROUP INC$305,981,000
+17.2%
5,771,742
+6.9%
5.62%
+1.1%
ORCL BuyORACLE CORP$241,446,000
-2.2%
5,484,992
+3.7%
4.43%
-15.6%
QCOM BuyQUALCOMM INC$235,078,000
+27.8%
3,055,994
+1.7%
4.32%
+10.2%
ECA NewENCANA CORP$230,537,000–22,018,772
+100.0%
4.23%–
LLY BuyLILLY ELI & CO$209,023,000
+3.7%
2,313,413
+3.6%
3.84%
-10.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$203,201,000
+33.3%
6,566,645
+13.7%
3.73%
+14.9%
CSX NewCSX CORP$174,997,000–5,100,746
+100.0%
3.21%–
CCL BuyCARNIVAL CORPpaired ctf$167,277,000
+25.3%
3,047,105
+15.2%
3.07%
+8.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$159,094,000
+146.8%
1,489,489
+84.8%
2.92%
+112.7%
UNH BuyUNITEDHEALTH GROUP INC$158,222,000
+1.5%
1,004,860
+4.2%
2.90%
-12.5%
PDCE BuyPDC ENERGY INC$141,852,000
+27.9%
1,891,264
+11.6%
2.60%
+10.3%
CSRA NewCSRA INC$136,935,000–4,523,786
+100.0%
2.51%–
HAL BuyHALLIBURTON CO$131,468,000
+46.0%
2,604,131
+49.9%
2.41%
+25.9%
AAP BuyADVANCE AUTO PARTS INC$131,168,000
+7.4%
782,920
+18.5%
2.41%
-7.4%
SIG NewSIGNET JEWELERS LIMITED$119,165,000–1,418,450
+100.0%
2.19%–
PAY NewVERIFONE SYS INC$115,649,000–6,524,812
+100.0%
2.12%–
SM BuySM ENERGY CO$98,243,000
+51.8%
2,272,203
+7.9%
1.80%
+30.8%
NTES BuyNETEASE INCsponsored adr$80,290,000
+29.0%
330,691
+3.4%
1.47%
+11.2%
MFC NewMANULIFE FINL CORP$78,662,000–5,574,881
+100.0%
1.44%–
TTM BuyTATA MTRS LTDsponsored adr$69,699,000
+36.7%
1,726,312
+18.2%
1.28%
+17.9%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$51,272,000
+72.3%
6,111,699
+20.0%
0.94%
+48.7%
IBN BuyICICI BK LTDadr$44,564,000
+18.0%
5,945,614
+13.0%
0.82%
+1.7%
VALEP BuyVALE S Aadr repstg pfd$31,023,000
+77.4%
6,559,102
+50.4%
0.57%
+53.0%
NVS BuyNOVARTIS A Gsponsored adr$25,367,000
-3.7%
321,258
+0.6%
0.47%
-16.9%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$25,323,000
+2.8%
479,331
+9.0%
0.46%
-11.3%
AVVIY BuyAVIVA PLCadr$22,626,000
+16.9%
1,965,768
+8.6%
0.42%
+0.7%
BCS BuyBARCLAYS PLCadr$19,992,000
+16.3%
2,300,623
+1.7%
0.37%
+0.3%
PKX BuyPOSCOsponsored adr$17,533,000
+76.4%
337,657
+51.2%
0.32%
+51.9%
CEO BuyCNOOC LTDsponsored adr$17,486,000
+1.7%
138,241
+0.2%
0.32%
-12.3%
AMX BuyAMERICA MOVIL SAB DE CV$16,482,000
+30.4%
1,432,569
+38.9%
0.30%
+12.6%
SAP BuySAP SEspon adr$15,232,000
+23.1%
166,639
+1.0%
0.28%
+6.5%
SNY BuySANOFIsponsored adr$15,066,000
-8.6%
394,507
+0.2%
0.28%
-21.1%
PUK BuyPRUDENTIAL PLCadr$14,558,000
+21.0%
407,671
+15.3%
0.27%
+4.3%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$13,697,000
+5.7%
4,772,551
+9.4%
0.25%
-9.1%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$12,545,000
-5.6%
430,360
+0.0%
0.23%
-18.7%
HDB BuyHDFC BANK LTD$11,132,000
+29.0%
154,850
+19.1%
0.20%
+10.9%
ING BuyING GROEP N Vsponsored adr$10,015,000
+75.2%
811,594
+46.6%
0.18%
+50.8%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,220,000–245,019
+100.0%
0.17%–
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$8,911,000–1,475,251
+100.0%
0.16%–
ABB NewABB LTDsponsored adr$8,531,000–379,002
+100.0%
0.16%–
UBS BuyUBS GROUP AG$5,605,000
+6.2%
411,527
+1.0%
0.10%
-8.0%
KEP BuyKOREA ELECTRIC PWRsponsored adr$5,544,000
-2.9%
227,400
+3.3%
0.10%
-15.7%
YY NewYY INC$4,026,000–72,300
+100.0%
0.07%–
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$3,265,000
-16.6%
197,900
+7.7%
0.06%
-27.7%
LPL BuyLG DISPLAY CO LTDspons adr rep$2,655,000
+28.9%
208,700
+19.6%
0.05%
+11.4%
EWT NewISHARESmsci taiwan etf$1,064,000–67,800
+100.0%
0.02%–
PTR BuyPETROCHINA CO LTDsponsored adr$805,000
+21.1%
10,707
+25.9%
0.02%
+7.1%
ABEV BuyAMBEV SAsponsored adr$227,000
+9.1%
37,300
+6.0%
0.00%0.0%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$199,000–2,000
+100.0%
0.00%–
RYAAY NewRYANAIR HLDGS PLCsponsored adr$2,000–32
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2017-06-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 202311.0%
CITIGROUP INC42Q3 20236.9%
ICICI BK LTD42Q3 20231.8%
INFOSYS LTD42Q3 20233.1%
NOVARTIS AG42Q3 20231.3%
BRITISH AMERN TOB PLC42Q3 20231.1%
BARCLAYS PLC42Q3 20230.9%
SUMITOMO MITSUI FINL GROUP I42Q3 20230.6%
HDFC BANK LTD42Q3 20230.9%
SAP SE41Q3 20236.7%

View CAUSEWAY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MICRO FOCUS INTERNATIONAL PLCSold outFebruary 12, 202100.0%
SIGNET JEWELERS LTDSold outFebruary 12, 202100.0%
Ovintiv Inc.April 10, 20203,062,3311.2%
ENCANA CORPFebruary 14, 2020136,379,91610.5%
Gildan Activewear Inc.February 14, 20205,240,0872.6%
TAKEDA PHARMACEUTICAL CO LTDFebruary 14, 202040,929,1682.6%
MICRO FOCUS INTERNATIONAL PLCFebruary 14, 201937,452,4609.0%
PDC ENERGY, INC.Sold outFebruary 14, 201900.0%
SM Energy CoSold outFebruary 14, 201900.0%
VERIFONE SYSTEMS, INC.Sold outFebruary 14, 201900.0%

View CAUSEWAY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

View CAUSEWAY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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