$5.71 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $492,049,000 | -2.8% | 2,993,413 | +7.8% | 8.61% | -7.3% |
| C | Sell | CITIGROUP INC | $394,711,000 | +29.0% | 5,671,033 | -1.7% | 6.91% | +23.0% |
| ECA | Buy | ENCANA CORP | $293,162,000 | +27.2% | 24,988,961 | +13.5% | 5.13% | +21.2% |
| ORCL | Buy | ORACLE CORP | $270,236,000 | +11.9% | 6,002,298 | +9.4% | 4.73% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $268,446,000 | +28.4% | 3,101,165 | +34.1% | 4.70% | +22.4% |
| QCOM | Buy | QUALCOMM INC | $260,034,000 | +10.6% | 3,390,137 | +10.9% | 4.55% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $259,406,000 | +7.8% | 3,547,271 | -4.5% | 4.54% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $204,948,000 | +0.9% | 7,046,045 | +7.3% | 3.59% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $195,779,000 | +23.7% | 1,045,361 | +4.0% | 3.43% | +17.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $195,378,000 | +16.8% | 3,195,223 | +4.9% | 3.42% | +11.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $194,444,000 | +48.2% | 980,248 | +25.2% | 3.40% | +41.3% |
| CSX | Sell | CSX CORP | $184,986,000 | +5.7% | 4,384,375 | -14.0% | 3.24% | +0.8% |
| CSRA | Buy | CSRA INC | $181,001,000 | +32.2% | 4,870,504 | +7.7% | 3.17% | +26.0% |
| PDCE | Buy | PDC ENERGY INC | $179,913,000 | +26.8% | 2,133,792 | +12.8% | 3.15% | +20.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $167,891,000 | +40.9% | 1,511,789 | +6.6% | 2.94% | +34.3% |
| PVH | Buy | PVH CORP | $163,419,000 | -2.5% | 1,542,236 | +14.3% | 2.86% | -7.0% |
| PAY | Buy | VERIFONE SYS INC | $149,482,000 | +29.3% | 7,158,059 | +9.7% | 2.62% | +23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $146,937,000 | -7.6% | 1,655,859 | +11.2% | 2.57% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $104,521,000 | +11.6% | 769,679 | +9.1% | 1.83% | +6.4% |
| HAL | Sell | HALLIBURTON CO | $102,778,000 | -21.8% | 1,625,344 | -37.6% | 1.80% | -25.4% |
| BAC | New | BANK AMER CORP | $100,438,000 | – | 3,873,312 | +100.0% | 1.76% | – |
| MFC | Sell | MANULIFE FINL CORP | $94,543,000 | +20.2% | 5,314,419 | -4.7% | 1.66% | +14.6% |
| NTES | Buy | NETEASE INCsponsored adr | $88,924,000 | +10.8% | 408,991 | +23.7% | 1.56% | +5.6% |
| SM | Sell | SM ENERGY CO | $83,540,000 | -15.0% | 2,093,434 | -7.9% | 1.46% | -18.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $61,978,000 | -11.1% | 1,783,712 | +3.3% | 1.08% | -15.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $61,771,000 | -12.1% | 2,968,930 | -4.5% | 1.08% | -16.2% |
| GIL | New | GILDAN ACTIVEWEAR INC | $61,448,000 | – | 2,423,856 | +100.0% | 1.08% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $59,859,000 | -11.9% | 2,963,297 | -5.7% | 1.05% | -16.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $56,209,000 | -13.9% | 1,072,560 | +1.9% | 0.98% | -17.9% |
| IBN | Buy | ICICI BK LTDadr | $49,060,000 | +10.1% | 6,481,914 | +9.0% | 0.86% | +5.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $41,789,000 | -18.5% | 4,667,326 | -23.6% | 0.73% | -22.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $40,276,000 | -3.0% | 945,786 | +6.8% | 0.70% | -7.5% |
| VALEP | Sell | VALE S Aadr repstg pfd | $40,172,000 | +29.5% | 5,752,902 | -12.3% | 0.70% | +23.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $28,414,000 | +12.2% | 503,602 | +5.1% | 0.50% | +6.9% |
| ABB | Buy | ABB LTDsponsored adr | $24,109,000 | +182.6% | 1,175,635 | +210.2% | 0.42% | +168.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $23,999,000 | -1.3% | 1,601,015 | +5.0% | 0.42% | -5.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $22,976,000 | -11.1% | 209,707 | +3.6% | 0.40% | -15.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $22,560,000 | -11.1% | 318,018 | -1.0% | 0.40% | -15.2% |
| TTE | Sell | TOTAL S Asponsored adr | $21,427,000 | -15.6% | 431,690 | -18.9% | 0.38% | -19.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $21,023,000 | +44.4% | 542,894 | +33.2% | 0.37% | +37.8% |
| PKX | Buy | POSCOsponsored adr | $19,082,000 | +8.8% | 357,057 | +5.7% | 0.33% | +3.7% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $15,860,000 | +3015.9% | 4,837,517 | +9757.4% | 0.28% | +2988.9% |
| BCS | Sell | BARCLAYS PLCadr | $15,599,000 | -22.0% | 1,456,032 | -36.7% | 0.27% | -25.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $15,403,000 | -11.9% | 127,628 | -7.7% | 0.27% | -15.9% |
| CUK | Sell | CARNIVAL PLCadr | $14,314,000 | -3.8% | 287,399 | -5.2% | 0.25% | -8.4% |
| SNY | Sell | SANOFIsponsored adr | $13,887,000 | -7.8% | 352,841 | -10.6% | 0.24% | -12.3% |
| AVVIY | Sell | ASTRAZENECA PLCsponsored adr | $13,687,000 | -39.5% | 514,612 | -73.8% | 0.24% | -42.2% |
| SAP | Sell | SAP SEspon adr | $13,268,000 | -12.9% | 157,549 | -5.5% | 0.23% | -17.1% |
| YY | Buy | YY INC | $12,762,000 | +217.0% | 320,200 | +342.9% | 0.22% | +201.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,571,000 | +4.0% | 1,689,811 | -5.6% | 0.22% | -0.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $12,435,000 | -9.2% | 4,120,080 | -13.7% | 0.22% | -13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,363,000 | +34.1% | 345,519 | +41.0% | 0.22% | +27.8% |
| HDB | Buy | HDFC BANK LTD | $11,059,000 | -0.7% | 182,250 | +17.7% | 0.19% | -4.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,047,000 | -21.8% | 294,560 | -10.0% | 0.19% | -25.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $10,291,000 | -18.0% | 432,683 | +0.5% | 0.18% | -21.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,089,000 | – | 288,172 | +100.0% | 0.18% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,868,000 | +11.0% | 217,943 | +13.8% | 0.17% | +6.1% |
| DEO | Sell | DIAGEO PLCspons adr new | $9,259,000 | -33.7% | 91,452 | -24.0% | 0.16% | -36.7% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,767,000 | -17.2% | 88,800 | 0.0% | 0.12% | -21.3% | |
| ING | Sell | ING GROEP N Vsponsored adr | $6,326,000 | -36.8% | 460,942 | -43.2% | 0.11% | -39.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,232,000 | -30.1% | 877,287 | -40.5% | 0.11% | -33.5% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $6,183,000 | +19.4% | 678,722 | 0.0% | 0.11% | +13.7% | |
| RENX | Sell | RELX NVsponsored adr | $5,935,000 | -47.7% | 363,952 | -42.7% | 0.10% | -50.0% |
| UBS | Sell | UBS GROUP AG | $5,776,000 | +3.1% | 378,464 | -8.0% | 0.10% | -1.9% |
| INDA | Sell | ISHARES TRmsci india etf | $5,260,000 | -88.1% | 196,205 | -86.9% | 0.09% | -88.7% |
| IEMG | New | ISHARES INCcore msci emkt | $4,793,000 | – | 112,900 | +100.0% | 0.08% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,204,000 | -24.2% | 227,500 | +0.0% | 0.07% | -27.5% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,771,000 | +0.5% | 53,100 | +4.5% | 0.07% | -4.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,929,000 | +10.3% | 227,900 | +9.2% | 0.05% | +4.1% |
| TAL | New | TAL ED GROUP | $2,567,000 | – | 36,600 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,222,000 | – | 41,600 | +100.0% | 0.02% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,165,000 | +1.1% | 62,900 | +91.2% | 0.02% | -4.8% |
| KT | KT CORPsponsored adr | $1,068,000 | -12.2% | 75,800 | 0.0% | 0.02% | -13.6% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $820,000 | -30.7% | 172,200 | -12.5% | 0.01% | -36.4% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $538,000 | -2.9% | 151,900 | 0.0% | 0.01% | -10.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $472,000 | -41.4% | 6,407 | -40.2% | 0.01% | -46.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $463,000 | -85.8% | 30,400 | -84.6% | 0.01% | -86.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $438,000 | -97.3% | 26,000 | -98.2% | 0.01% | -97.4% |
| WIT | WIPRO LTDspon adr 1 sh | $204,000 | -0.5% | 21,100 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $183,000 | -19.4% | 37,300 | 0.0% | 0.00% | -25.0% | |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $86,000 | -72.8% | 2,100 | -69.1% | 0.00% | -66.7% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| CAB | CABELA'S INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $2,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| IMO | New | IMPERIAL OIL LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -67,800 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -404,444 | -100.0% | -2.61% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,650,084 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-15
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.