$8.07 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $770,437,000 | +16.3% | 4,790,979 | +6.3% | 9.55% | +6.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $672,401,000 | +8.1% | 3,759,373 | +4.3% | 8.33% | -1.1% |
| ECA | Buy | ENCANA CORP | $606,022,000 | +6.1% | 68,866,129 | +41.2% | 7.51% | -2.9% |
| C | Buy | CITIGROUP INC | $441,832,000 | -1.4% | 6,606,335 | +0.9% | 5.48% | -9.8% |
| MFC | Buy | MANULIFE FINL CORP | $406,005,000 | +45.2% | 21,642,040 | +37.3% | 5.03% | +32.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $401,762,000 | +24.4% | 13,073,932 | +9.5% | 4.98% | +13.8% |
| ORCL | Buy | ORACLE CORP | $319,556,000 | -0.2% | 6,373,281 | +1.7% | 3.96% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $279,371,000 | -8.1% | 4,052,964 | +0.8% | 3.46% | -16.0% |
| LLY | Buy | LILLY ELI & CO | $269,060,000 | +16.2% | 3,269,253 | +35.9% | 3.33% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $259,203,000 | +32.5% | 1,822,959 | +1.6% | 3.21% | +21.2% |
| HAL | Buy | HALLIBURTON CO | $229,663,000 | +82.3% | 5,377,262 | +140.9% | 2.85% | +66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $229,120,000 | -0.2% | 1,235,679 | +1.3% | 2.84% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $221,289,000 | -12.9% | 4,007,406 | +3.7% | 2.74% | -20.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $220,188,000 | +0.9% | 6,231,145 | -7.1% | 2.73% | -7.6% |
| PDCE | Buy | PDC ENERGY INC | $219,220,000 | -6.5% | 5,085,122 | +54.7% | 2.72% | -14.5% |
| CSRA | Buy | CSRA INC | $197,469,000 | +4.0% | 6,219,498 | +9.4% | 2.45% | -4.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $197,342,000 | -18.1% | 1,692,617 | +19.6% | 2.45% | -25.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $185,556,000 | -4.4% | 2,934,155 | +20.3% | 2.30% | -12.5% |
| SM | Buy | SM ENERGY CO | $160,702,000 | -15.3% | 9,721,824 | +40.7% | 1.99% | -22.6% |
| PAY | Buy | VERIFONE SYS INC | $159,657,000 | -6.8% | 8,820,821 | +10.5% | 1.98% | -14.7% |
| FLS | Buy | FLOWSERVE CORP | $158,929,000 | +79.5% | 3,422,973 | +113.0% | 1.97% | +64.2% |
| SABR | New | SABRE CORP | $148,113,000 | – | 6,803,547 | +100.0% | 1.84% | – |
| BAC | Buy | BANK AMER CORP | $116,667,000 | -7.3% | 4,809,037 | +3.2% | 1.45% | -15.2% |
| NTES | Sell | NETEASE INCsponsored adr | $81,675,000 | -11.9% | 269,291 | -16.8% | 1.01% | -19.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $79,286,000 | +7.7% | 1,483,474 | +12.3% | 0.98% | -1.4% |
| ARCH | New | ARCH COAL INCcl a | $74,451,000 | – | 1,090,060 | +100.0% | 0.92% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $73,856,000 | +3.7% | 2,877,150 | +1.7% | 0.92% | -5.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $66,258,000 | +9.9% | 930,886 | -5.7% | 0.82% | +0.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $60,779,000 | -0.4% | 2,479,779 | -1.9% | 0.75% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,188,000 | +1886.2% | 1,449,610 | +1832.2% | 0.73% | +1732.5% |
| IBN | Sell | ICICI BK LTDadr | $53,757,000 | -7.1% | 5,930,744 | -11.0% | 0.67% | -15.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $50,896,000 | -23.0% | 6,185,702 | -15.0% | 0.63% | -29.5% |
| JD | New | JD COM INCspon adr cl a | $38,796,000 | – | 980,100 | +100.0% | 0.48% | – |
| YY | Buy | YY INC | $34,167,000 | +71.9% | 583,200 | +36.7% | 0.42% | +57.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $32,075,000 | +9.3% | 589,292 | +12.2% | 0.40% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $32,044,000 | +328.1% | 3,795,922 | +459.3% | 0.40% | +293.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $30,801,000 | +22.6% | 369,006 | +9.1% | 0.38% | +12.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $29,096,000 | -40.2% | 871,112 | -35.5% | 0.36% | -45.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $29,005,000 | +7.9% | 423,185 | +4.4% | 0.36% | -1.4% |
| ABB | Sell | ABB LTDsponsored adr | $28,103,000 | -1.9% | 1,128,649 | -7.8% | 0.35% | -10.3% |
| BCS | Buy | BARCLAYS PLCadr | $27,648,000 | +62.8% | 2,610,753 | +72.8% | 0.34% | +49.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $22,668,000 | -29.6% | 2,993,226 | -12.9% | 0.28% | -35.6% |
| PKX | Buy | POSCOsponsored adr | $22,587,000 | -3.0% | 355,557 | +0.1% | 0.28% | -11.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $20,896,000 | -13.5% | 454,165 | -20.4% | 0.26% | -20.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,328,000 | +37.8% | 425,047 | +34.7% | 0.23% | +26.1% |
| BP | New | BP PLCsponsored adr | $17,874,000 | – | 515,839 | +100.0% | 0.22% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $17,084,000 | +40.1% | 594,632 | +28.9% | 0.21% | +28.5% |
| CUK | Sell | CARNIVAL PLCadr | $16,863,000 | -0.2% | 255,030 | -12.6% | 0.21% | -8.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $16,564,000 | -9.4% | 1,716,972 | -0.8% | 0.20% | -17.3% |
| SAP | Buy | SAP SEspon adr | $16,360,000 | +11.7% | 156,296 | +4.8% | 0.20% | +2.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $15,531,000 | -0.5% | 141,955 | +8.9% | 0.19% | -9.4% |
| AVVIY | Sell | ASTRAZENECA PLCsponsored adr | $14,142,000 | -38.2% | 414,856 | -43.6% | 0.18% | -43.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $14,068,000 | -4.1% | 3,985,165 | -7.6% | 0.17% | -12.6% |
| DEO | Buy | DIAGEO PLCspons adr new | $11,943,000 | +9.8% | 99,669 | +5.9% | 0.15% | +0.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,603,000 | +23.0% | 1,348,973 | +13.5% | 0.13% | +12.0% |
| INDA | Buy | ISHARES TRmsci india etf | $9,935,000 | +11.9% | 309,505 | +9.8% | 0.12% | +2.5% |
| BBL | New | BHP BILLITON PLCsponsored adr | $9,374,000 | – | 304,758 | +100.0% | 0.12% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $8,500,000 | +21.2% | 488,804 | +5.2% | 0.10% | +10.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,945,000 | -0.0% | 188,543 | -4.7% | 0.10% | -9.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,386,000 | +0.8% | 324,954 | -63.0% | 0.09% | -7.1% |
| HDB | Sell | HDFC BANK LTD | $5,553,000 | +13.1% | 63,850 | -2.1% | 0.07% | +4.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,451,000 | -77.1% | 362,915 | -75.6% | 0.07% | -78.9% |
| SNY | Sell | SANOFIsponsored adr | $4,649,000 | -66.4% | 97,036 | -68.2% | 0.06% | -69.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,519,000 | -19.3% | 251,500 | -6.9% | 0.06% | -26.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,663,000 | -14.7% | 46,600 | -11.6% | 0.04% | -22.4% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $3,624,000 | +9.1% | 225,500 | -7.6% | 0.04% | 0.0% |
| TAL | Sell | TAL ED GROUP | $3,131,000 | -8.8% | 25,600 | -20.5% | 0.04% | -15.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,117,000 | +27.9% | 59,200 | +18.9% | 0.03% | +18.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,557,000 | +23.2% | 44,200 | +18.8% | 0.02% | +11.8% |
| KT | Sell | KT CORPsponsored adr | $1,218,000 | -4.5% | 73,200 | -3.4% | 0.02% | -11.8% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $960,000 | +41.8% | 210,600 | +18.9% | 0.01% | +33.3% |
| VEDL | VEDANTA LTDsponsored adr | $762,000 | -9.6% | 49,075 | 0.0% | 0.01% | -18.2% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $754,000 | -10.1% | 118,700 | -7.5% | 0.01% | -18.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $441,000 | +27.5% | 21,200 | +1.4% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $219,000 | +1.4% | 42,200 | +100.0% | 0.00% | 0.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $209,000 | -16.4% | 3,407 | 0.0% | 0.00% | 0.0% | |
| New | JUST ENERGY GROUP INC | $162,000 | – | 30,900 | +100.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $139,000 | +5.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RENX | Sell | RELX NVsponsored adr | $11,000 | -52.2% | 532 | -56.9% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $27,000 | -99.7% | 540 | -99.7% | 0.00% | -100.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| UBS | Sell | UBS GROUP AG | $15,000 | -99.8% | 855 | -99.8% | 0.00% | -100.0% |
| SODA | SODASTREAM INTERNATIONAL LTD | $32,000 | +10.3% | 600 | 0.0% | 0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -29,000 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -217,578 | -100.0% | -0.20% | – |
| PVH | Exit | PVH CORP | $0 | – | -963,579 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.