$7.38 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $662,274,000 | – | 4,507,721 | +100.0% | 8.97% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $621,855,000 | +26.4% | 3,604,537 | +20.4% | 8.42% | -2.2% |
| ECA | Buy | ENCANA CORP | $571,082,000 | +94.8% | 48,768,776 | +95.2% | 7.74% | +50.8% |
| C | Buy | CITIGROUP INC | $448,015,000 | +13.5% | 6,546,474 | +15.4% | 6.07% | -12.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $322,887,000 | +425.5% | 11,941,097 | +392.6% | 4.38% | +307.0% |
| ORCL | Buy | ORACLE CORP | $320,315,000 | +18.5% | 6,269,608 | +4.5% | 4.34% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $304,041,000 | +17.2% | 4,021,170 | +13.4% | 4.12% | -9.3% |
| MFC | Buy | MANULIFE FINL CORP | $279,609,000 | +195.7% | 15,761,517 | +196.6% | 3.79% | +128.9% |
| QCOM | Buy | QUALCOMM INC | $254,024,000 | -2.3% | 3,864,119 | +14.0% | 3.44% | -24.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $240,970,000 | +23.9% | 1,415,672 | +44.4% | 3.26% | -4.1% |
| PDCE | Buy | PDC ENERGY INC | $234,496,000 | +30.3% | 3,287,928 | +54.1% | 3.18% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $231,640,000 | -13.7% | 2,405,934 | -22.4% | 3.14% | -33.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $229,488,000 | +17.2% | 1,219,277 | +16.6% | 3.11% | -9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $218,133,000 | +6.4% | 6,704,945 | -4.8% | 2.96% | -17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $195,554,000 | +33.1% | 1,794,359 | +8.4% | 2.65% | +3.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $194,106,000 | +15.6% | 2,439,144 | +61.3% | 2.63% | -10.5% |
| CSRA | Buy | CSRA INC | $189,902,000 | +4.9% | 5,686,079 | +16.7% | 2.57% | -18.8% |
| SM | Buy | SM ENERGY CO | $189,801,000 | +127.2% | 6,909,664 | +230.1% | 2.57% | +75.9% |
| PAY | Buy | VERIFONE SYS INC | $171,223,000 | +14.5% | 7,981,839 | +11.5% | 2.32% | -11.3% |
| HAL | Buy | HALLIBURTON CO | $125,998,000 | +22.6% | 2,231,872 | +37.3% | 1.71% | -5.1% |
| BAC | Buy | BANK AMER CORP | $125,819,000 | +25.3% | 4,662,087 | +20.4% | 1.70% | -3.0% |
| PVH | Sell | PVH CORP | $114,517,000 | -29.9% | 963,579 | -37.5% | 1.55% | -45.7% |
| NTES | Sell | NETEASE INCsponsored adr | $92,696,000 | +4.2% | 323,491 | -20.9% | 1.26% | -19.3% |
| FLS | New | FLOWSERVE CORP | $88,532,000 | – | 1,606,831 | +100.0% | 1.20% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $73,600,000 | +30.9% | 1,321,503 | +23.2% | 1.00% | +1.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $71,229,000 | +15.3% | 2,828,777 | -4.7% | 0.96% | -10.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $66,081,000 | +64.5% | 7,276,402 | +26.5% | 0.90% | +27.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $61,005,000 | +1.9% | 2,528,197 | -14.7% | 0.83% | -21.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $60,273,000 | +49.6% | 986,986 | +4.4% | 0.82% | +15.9% |
| IBN | Buy | ICICI BK LTDadr | $57,894,000 | +18.0% | 6,665,214 | +2.8% | 0.78% | -8.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $48,692,000 | -21.4% | 1,350,512 | -24.3% | 0.66% | -39.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,204,000 | -22.9% | 3,438,326 | -26.3% | 0.44% | -40.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $29,334,000 | +3.2% | 525,413 | +4.3% | 0.40% | -20.1% |
| ABB | Buy | ABB LTDsponsored adr | $28,656,000 | +18.9% | 1,224,632 | +4.2% | 0.39% | -8.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $26,885,000 | +17.0% | 405,388 | +93.3% | 0.36% | -9.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $25,114,000 | +11.3% | 338,149 | +6.3% | 0.34% | -13.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $24,165,000 | +14.9% | 570,475 | +5.1% | 0.33% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $23,781,000 | -0.9% | 1,488,215 | -7.0% | 0.32% | -23.3% |
| PKX | Sell | POSCOsponsored adr | $23,284,000 | +22.0% | 355,057 | -0.6% | 0.32% | -5.7% |
| AVVIY | Buy | ASTRAZENECA PLCsponsored adr | $22,890,000 | +67.2% | 735,062 | +42.8% | 0.31% | +29.2% |
| YY | Buy | YY INC | $19,880,000 | +55.8% | 426,600 | +33.2% | 0.27% | +20.6% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $18,286,000 | – | 1,730,972 | +100.0% | 0.25% | – |
| BCS | Buy | BARCLAYS PLCadr | $16,978,000 | +8.8% | 1,510,537 | +3.7% | 0.23% | -15.8% |
| CUK | Buy | CARNIVAL PLCadr | $16,890,000 | +18.0% | 291,762 | +1.5% | 0.23% | -8.4% |
| CEO | Buy | CNOOC LTDsponsored adr | $15,611,000 | +1.4% | 130,309 | +2.1% | 0.21% | -21.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $14,735,000 | -92.5% | 217,578 | -93.2% | 0.20% | -94.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $14,663,000 | +17.9% | 4,312,717 | +4.7% | 0.20% | -8.7% |
| SAP | Sell | SAP SEspon adr | $14,648,000 | +10.4% | 149,207 | -5.3% | 0.20% | -14.7% |
| SNY | Sell | SANOFIsponsored adr | $13,829,000 | -0.4% | 305,620 | -13.4% | 0.19% | -23.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,302,000 | +20.4% | 315,515 | +7.1% | 0.18% | -6.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $12,194,000 | +18.5% | 461,372 | +6.6% | 0.16% | -8.3% |
| DEO | Buy | DIAGEO PLCspons adr new | $10,878,000 | +17.5% | 94,118 | +2.9% | 0.15% | -9.3% |
| INDA | Buy | ISHARES TRmsci india etf | $8,876,000 | +68.7% | 281,905 | +43.7% | 0.12% | +30.4% |
| TTE | Sell | TOTAL S Asponsored adr | $8,693,000 | -59.4% | 172,418 | -60.1% | 0.12% | -68.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,617,000 | -31.5% | 1,188,535 | -29.7% | 0.12% | -46.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,946,000 | -19.5% | 197,886 | -9.2% | 0.11% | -37.6% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $7,486,000 | +21.1% | 678,722 | 0.0% | 0.10% | -6.5% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,328,000 | +17.6% | 877,614 | +0.0% | 0.10% | -9.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $7,014,000 | +10.9% | 464,788 | +0.8% | 0.10% | -14.4% |
| UBS | Buy | UBS GROUP AG | $6,074,000 | +5.2% | 380,798 | +0.6% | 0.08% | -18.8% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $5,599,000 | +33.2% | 270,100 | +18.7% | 0.08% | +2.7% |
| HDB | Sell | HDFC BANK LTD | $4,908,000 | -55.6% | 65,250 | -64.2% | 0.07% | -66.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,296,000 | +13.9% | 52,700 | -0.8% | 0.06% | -12.1% |
| TAL | Sell | TAL ED GROUP | $3,432,000 | +33.7% | 32,200 | -12.0% | 0.05% | +2.2% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,323,000 | +13.5% | 244,000 | +7.1% | 0.04% | -11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,980,000 | -75.9% | 75,025 | -78.3% | 0.04% | -81.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,567,000 | -62.1% | 29,000 | -67.3% | 0.04% | -70.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,655,000 | +35.4% | 49,800 | +19.7% | 0.02% | +4.8% |
| KT | KT CORPsponsored adr | $1,276,000 | +19.5% | 75,800 | 0.0% | 0.02% | -10.5% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,264,000 | +8.5% | 37,200 | -40.9% | 0.02% | -15.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $839,000 | +2.3% | 128,300 | -25.5% | 0.01% | -21.4% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $843,000 | -94.7% | 49,075 | -99.0% | 0.01% | -96.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $677,000 | +25.8% | 177,100 | +16.6% | 0.01% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $346,000 | -25.3% | 20,900 | -31.2% | 0.01% | -37.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $250,000 | -47.0% | 3,407 | -46.8% | 0.00% | -62.5% |
| WIT | WIPRO LTDspon adr 1 sh | $216,000 | +5.9% | 21,100 | 0.0% | 0.00% | -25.0% | |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $132,000 | +53.5% | 2,500 | +19.0% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $0 | -100.0% | 6 | -81.2% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $29,000 | – | 600 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| RENX | Sell | RELX NVsponsored adr | $23,000 | -99.6% | 1,234 | -99.7% | 0.00% | -100.0% |
| CAB | Exit | CABELA'S INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -37,300 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -26,000 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -112,900 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -288,172 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -769,679 | -100.0% | -1.83% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,384,375 | -100.0% | -3.24% | – |
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.