$9.43 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 92 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $960,537,000 | +7.9% | 5,255,730 | -0.8% | 10.18% | +1.8% |
| ECA | Sell | ENCANA CORP | $853,682,000 | +2.3% | 64,042,161 | -9.6% | 9.05% | -3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $843,697,000 | -6.2% | 3,602,312 | -0.8% | 8.94% | -11.5% |
| MFC | Buy | MANULIFE FINL CORP | $513,814,000 | +6.5% | 24,631,530 | +3.6% | 5.45% | +0.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $467,732,000 | +10.3% | 14,480,878 | +6.8% | 4.96% | +4.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $349,667,000 | -4.2% | 2,027,877 | -4.1% | 3.71% | -9.6% |
| C | Sell | CITIGROUP INC | $333,658,000 | -19.2% | 4,484,046 | -18.8% | 3.54% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $305,669,000 | +10.3% | 3,573,408 | -4.0% | 3.24% | +4.1% |
| HAL | Buy | HALLIBURTON CO | $288,049,000 | +21.2% | 5,894,182 | +14.2% | 3.05% | +14.5% |
| PDCE | Sell | PDC ENERGY INC | $246,252,000 | +3.4% | 4,777,877 | -1.6% | 2.61% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $243,248,000 | -5.5% | 2,880,032 | -4.3% | 2.58% | -10.8% |
| ORCL | Sell | ORACLE CORP | $236,839,000 | -6.4% | 5,009,283 | -4.3% | 2.51% | -11.6% |
| FLS | Buy | FLOWSERVE CORP | $229,081,000 | +28.8% | 5,437,483 | +30.2% | 2.43% | +21.5% |
| SABR | Sell | SABRE CORP | $221,843,000 | +12.4% | 10,821,613 | -0.7% | 2.35% | +6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $217,026,000 | +4.8% | 5,473,545 | -0.7% | 2.30% | -1.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $204,476,000 | +2.3% | 2,051,121 | +1.8% | 2.17% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $194,362,000 | -0.4% | 3,035,961 | -19.4% | 2.06% | -6.0% |
| CSRA | Buy | CSRA INC | $193,282,000 | +4.3% | 6,459,955 | +12.5% | 2.05% | -1.6% |
| SM | Sell | SM ENERGY CO | $190,660,000 | +21.2% | 8,634,955 | -2.6% | 2.02% | +14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $188,593,000 | +121.4% | 855,450 | -3.7% | 2.00% | +108.9% |
| BAC | Sell | BANK AMER CORP | $164,098,000 | +12.9% | 5,558,867 | -3.1% | 1.74% | +6.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $162,265,000 | -11.3% | 2,869,407 | +4.4% | 1.72% | -16.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $145,360,000 | +234.7% | 1,492,250 | +200.7% | 1.54% | +215.8% |
| PAY | Sell | VERIFONE SYS INC | $143,744,000 | -13.5% | 8,116,520 | -0.9% | 1.52% | -18.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $137,485,000 | +29.0% | 4,462,334 | +16.6% | 1.46% | +21.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $84,960,000 | +17.0% | 3,044,081 | +3.0% | 0.90% | +10.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $80,538,000 | -6.3% | 856,786 | -12.1% | 0.85% | -11.6% |
| VALEP | Sell | VALE S Aadr repstg pfd | $79,860,000 | +8.6% | 6,529,849 | -17.0% | 0.85% | +2.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $78,093,000 | -1.7% | 1,545,175 | -1.6% | 0.83% | -7.2% |
| ARCH | Sell | ARCH COAL INCcl a | $77,980,000 | +11.9% | 837,056 | -13.8% | 0.83% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,618,000 | -22.1% | 1,538,194 | -26.1% | 0.75% | -26.4% |
| FE | New | FIRSTENERGY CORP | $66,718,000 | – | 2,178,906 | +100.0% | 0.71% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $63,046,000 | +28.2% | 2,264,579 | +15.9% | 0.67% | +21.0% |
| IBN | Sell | ICICI BK LTDadr | $57,980,000 | -5.3% | 5,958,844 | -16.7% | 0.62% | -10.6% |
| YY | Sell | YY INC | $54,190,000 | +5.8% | 479,300 | -18.8% | 0.57% | -0.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $50,095,000 | +9.5% | 4,916,122 | +12.2% | 0.53% | +3.3% |
| BCS | Buy | BARCLAYS PLCadr | $39,547,000 | +23.6% | 3,628,172 | +17.3% | 0.42% | +16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $39,141,000 | +16.4% | 584,284 | +8.6% | 0.42% | +9.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $35,714,000 | – | 757,931 | +100.0% | 0.38% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $35,251,000 | -12.0% | 516,197 | -19.4% | 0.37% | -16.9% |
| ABB | Buy | ABB LTDsponsored adr | $33,199,000 | +14.3% | 1,237,859 | +5.5% | 0.35% | +8.0% |
| BP | Buy | BP PLCsponsored adr | $31,150,000 | +15.8% | 741,141 | +5.8% | 0.33% | +9.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $28,357,000 | +6.4% | 337,742 | +8.8% | 0.30% | +0.7% |
| AVVIY | Buy | ASTRAZENECA PLCsponsored adr | $28,250,000 | +7.3% | 814,117 | +4.7% | 0.30% | +1.0% |
| PKX | Sell | POSCOsponsored adr | $27,881,000 | +11.5% | 356,857 | -1.0% | 0.30% | +5.3% |
| NTES | Sell | NETEASE INCsponsored adr | $25,222,000 | -21.2% | 73,091 | -39.8% | 0.27% | -25.8% |
| BAP | New | CREDICORP LTD | $23,813,000 | – | 114,800 | +100.0% | 0.25% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $22,352,000 | -0.1% | 630,163 | +14.4% | 0.24% | -5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $21,596,000 | +16.6% | 676,997 | +4.0% | 0.23% | +10.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $19,611,000 | +19.4% | 2,256,701 | +5.9% | 0.21% | +12.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $19,019,000 | +12.5% | 374,547 | +6.2% | 0.20% | +6.3% |
| CUK | Buy | CARNIVAL PLCadr | $18,906,000 | +16.2% | 285,243 | +13.0% | 0.20% | +9.3% |
| SAP | Buy | SAP SEspon adr | $18,176,000 | +8.1% | 161,764 | +5.5% | 0.19% | +2.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $18,013,000 | -0.7% | 1,723,772 | -0.6% | 0.19% | -6.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $16,029,000 | +3.2% | 4,274,307 | +0.7% | 0.17% | -2.3% |
| DEO | Buy | DIAGEO PLCspons adr new | $15,700,000 | +15.0% | 107,513 | +4.1% | 0.17% | +8.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $14,800,000 | -27.2% | 103,095 | -34.2% | 0.16% | -31.1% |
| MOMO | Buy | MOMO INCadr | $13,160,000 | -19.8% | 537,600 | +2.7% | 0.14% | -23.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,925,000 | -34.6% | 1,209,886 | -35.8% | 0.13% | -38.5% |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $11,246,000 | +11.7% | 334,798 | +6.1% | 0.12% | +5.3% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,046,000 | +28.0% | 224,464 | +12.6% | 0.10% | +21.5% |
| INDA | Buy | ISHARES TRmsci india etf | $6,594,000 | +77.2% | 182,800 | +61.3% | 0.07% | +66.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $6,200,000 | +6.7% | 335,859 | +6.5% | 0.07% | +1.5% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,083,000 | – | 78,600 | +100.0% | 0.05% | – |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $5,041,000 | +21.6% | 34,900 | 0.0% | 0.05% | +12.8% | |
| HDB | Sell | HDFC BANK LTD | $4,214,000 | +0.9% | 41,450 | -4.4% | 0.04% | -4.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,925,000 | +43.3% | 242,015 | +28.9% | 0.04% | +35.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,810,000 | -80.0% | 115,212 | -81.1% | 0.04% | -81.3% |
| RDY | DR REDDYS LABS LTDadr | $3,607,000 | +5.3% | 96,043 | 0.0% | 0.04% | 0.0% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,133,000 | -2.9% | 42,700 | +0.2% | 0.03% | -8.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,981,000 | -15.7% | 168,300 | -20.2% | 0.03% | -20.0% |
| EWT | ISHARES INCmsci taiwan etf | $2,144,000 | +0.3% | 59,200 | 0.0% | 0.02% | -4.2% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,931,000 | -11.1% | 140,300 | -13.3% | 0.02% | -16.7% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,566,000 | +3.8% | 44,200 | 0.0% | 0.02% | 0.0% | |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,314,000 | +27.4% | 63,075 | +18.4% | 0.01% | +16.7% |
| KT | KT CORPsponsored adr | $1,143,000 | +12.6% | 73,200 | 0.0% | 0.01% | +9.1% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $876,000 | +2.9% | 210,600 | 0.0% | 0.01% | -10.0% | |
| JD | Sell | JD COM INCspon adr cl a | $721,000 | -98.1% | 17,400 | -98.3% | 0.01% | -98.1% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $620,000 | +336.6% | 9,149 | +266.0% | 0.01% | +250.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $487,000 | +102.9% | 89,100 | +111.1% | 0.01% | +66.7% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $510,000 | -3.6% | 21,200 | 0.0% | 0.01% | -16.7% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $336,000 | -2.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUP | $312,000 | -93.8% | 10,500 | -93.0% | 0.00% | -94.7% |
| PTR | PETROCHINA CO LTDsponsored adr | $238,000 | +9.2% | 3,407 | 0.0% | 0.00% | +50.0% | |
| JUST ENERGY GROUP INC | $168,000 | -26.3% | 39,200 | 0.0% | 0.00% | -33.3% | ||
| SODA | SODASTREAM INTERNATIONAL LTD | $42,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $16,000 | -44.8% | 361 | -37.2% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $3,000 | -50.0% | 53 | -48.5% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $40,000 | -46.7% | 1,230 | -57.5% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG | $11,000 | -26.7% | 610 | -28.7% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $9,000 | -10.0% | 383 | -20.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.