$9.33 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $941,564,000 | +83.2% | 50,676,220 | +105.7% | 10.09% | +85.2% |
| CP | Sell | CANADIAN PAC RY LTD | $916,304,000 | -4.6% | 5,191,526 | -1.2% | 9.82% | -3.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $799,323,000 | -5.3% | 3,581,355 | -0.6% | 8.57% | -4.2% |
| ECA | Buy | ENCANA CORP | $721,482,000 | -15.5% | 65,589,243 | +2.4% | 7.73% | -14.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $421,659,000 | -9.9% | 14,595,321 | +0.8% | 4.52% | -8.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $336,599,000 | -3.7% | 1,833,929 | -9.6% | 3.61% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $297,587,000 | -2.6% | 3,260,513 | -8.8% | 3.19% | -1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $296,838,000 | +36.8% | 6,783,327 | +23.9% | 3.18% | +38.2% |
| LLY | Buy | LILLY ELI & CO | $286,730,000 | +17.9% | 3,705,960 | +28.7% | 3.07% | +19.2% |
| C | Sell | CITIGROUP INC | $281,358,000 | -15.7% | 4,168,266 | -7.0% | 3.02% | -14.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $251,253,000 | +22.9% | 2,119,385 | +3.3% | 2.69% | +24.2% |
| FLS | Buy | FLOWSERVE CORP | $245,471,000 | +7.2% | 5,665,143 | +4.2% | 2.63% | +8.4% |
| SABR | Buy | SABRE CORP | $238,899,000 | +7.7% | 11,137,479 | +2.9% | 2.56% | +8.8% |
| ORCL | Buy | ORACLE CORP | $237,059,000 | +0.1% | 5,181,613 | +3.4% | 2.54% | +1.2% |
| FE | Buy | FIRSTENERGY CORP | $213,217,000 | +219.6% | 6,269,244 | +187.7% | 2.28% | +223.2% |
| PDCE | Sell | PDC ENERGY INC | $197,085,000 | -20.0% | 4,019,675 | -15.9% | 2.11% | -19.1% |
| BAC | Buy | BANK AMER CORP | $195,506,000 | +19.1% | 6,519,056 | +17.3% | 2.10% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $174,455,000 | -10.2% | 3,148,440 | +3.7% | 1.87% | -9.2% |
| SM | Buy | SM ENERGY CO | $160,148,000 | -16.0% | 8,882,331 | +2.9% | 1.72% | -15.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $141,720,000 | +3.1% | 4,562,789 | +2.3% | 1.52% | +4.3% |
| PAY | Buy | VERIFONE SYS INC | $129,797,000 | -9.7% | 8,439,332 | +4.0% | 1.39% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $122,569,000 | -35.0% | 572,752 | -33.0% | 1.31% | -34.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $114,354,000 | – | 2,740,323 | +100.0% | 1.22% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $114,083,000 | -29.7% | 2,961,647 | +3.2% | 1.22% | -28.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $113,137,000 | -22.2% | 1,281,566 | -14.1% | 1.21% | -21.3% |
| HAL | Buy | HALLIBURTON CO | $112,228,000 | -61.0% | 6,625,010 | +12.4% | 1.20% | -60.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $108,346,000 | +35.7% | 8,517,774 | +30.4% | 1.16% | +37.1% |
| WFC | New | WELLS FARGO CO NEW | $94,154,000 | – | 1,796,480 | +100.0% | 1.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $80,462,000 | +3.0% | 1,758,734 | +13.8% | 0.86% | +4.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $79,819,000 | -6.1% | 3,302,391 | +8.5% | 0.86% | -5.1% |
| YY | Buy | YY INC | $66,143,000 | +22.1% | 628,734 | +31.2% | 0.71% | +23.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $65,080,000 | +29.9% | 5,713,773 | +16.2% | 0.70% | +31.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $60,179,000 | -25.3% | 686,581 | -19.9% | 0.64% | -24.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,160,000 | -27.6% | 1,088,981 | -29.2% | 0.55% | -26.8% |
| IBN | Sell | ICICI BK LTDadr | $45,615,000 | -21.3% | 5,154,271 | -13.5% | 0.49% | -20.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $43,817,000 | +11.9% | 759,530 | +30.0% | 0.47% | +13.3% |
| BCS | Buy | BARCLAYS PLCadr | $43,455,000 | +9.9% | 3,676,361 | +1.3% | 0.47% | +11.2% |
| ANDV | New | ANDEAVOR | $42,116,000 | – | 418,814 | +100.0% | 0.45% | – |
| BP | Buy | BP PLCsponsored adr | $36,354,000 | +16.7% | 896,752 | +21.0% | 0.39% | +18.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $35,975,000 | +60.9% | 920,777 | +46.1% | 0.39% | +62.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $35,468,000 | +0.6% | 541,255 | +4.9% | 0.38% | +1.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $33,236,000 | +17.2% | 411,077 | +21.7% | 0.36% | +18.3% |
| ABB | Buy | ABB LTDsponsored adr | $32,788,000 | -1.2% | 1,381,138 | +11.6% | 0.35% | -0.3% |
| BAP | Buy | CREDICORP LTD | $30,923,000 | +29.9% | 136,200 | +18.6% | 0.33% | +31.3% |
| AVVIY | Buy | ASTRAZENECA PLCsponsored adr | $30,769,000 | +8.9% | 879,880 | +8.1% | 0.33% | +10.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $30,198,000 | -52.1% | 1,151,700 | -49.1% | 0.32% | -51.5% |
| PKX | Sell | POSCOsponsored adr | $27,911,000 | +0.1% | 353,971 | -0.8% | 0.30% | +1.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $25,982,000 | +36.6% | 508,159 | +35.7% | 0.28% | +37.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $24,104,000 | +33.8% | 2,276,097 | +32.0% | 0.26% | +35.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $21,710,000 | +0.5% | 780,367 | +15.3% | 0.23% | +1.7% |
| SAP | Buy | SAP SEspon adr | $19,934,000 | +9.7% | 189,562 | +17.2% | 0.21% | +10.9% |
| DEO | Buy | DIAGEO PLCspons adr new | $15,700,000 | 0.0% | 115,939 | +7.8% | 0.17% | +1.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,341,000 | -21.8% | 1,804,784 | -20.0% | 0.16% | -21.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $13,648,000 | -14.9% | 3,668,898 | -14.2% | 0.15% | -14.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,860,000 | +9.0% | 248,167 | +10.6% | 0.11% | +10.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $7,226,000 | +16.5% | 426,841 | +27.1% | 0.08% | +16.7% |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,603,000 | -50.2% | 399,059 | +19.2% | 0.06% | -49.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,026,000 | -85.9% | 104,105 | -86.3% | 0.05% | -85.8% |
| CUK | Sell | CARNIVAL PLCadr | $4,778,000 | -74.7% | 72,947 | -74.4% | 0.05% | -74.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,753,000 | +19.8% | 42,420 | -0.7% | 0.04% | +21.2% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,555,000 | -14.3% | 166,034 | -1.3% | 0.03% | -15.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,387,000 | -39.2% | 133,700 | -44.8% | 0.03% | -38.1% |
| EWT | ISHARES INCmsci taiwan etf | $2,270,000 | +5.9% | 59,200 | 0.0% | 0.02% | +4.3% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,899,000 | – | 38,800 | +100.0% | 0.02% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,718,000 | +9.7% | 44,200 | 0.0% | 0.02% | +5.9% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,678,000 | -13.1% | 138,713 | -1.1% | 0.02% | -10.0% |
| HDB | Sell | HDFC BANK LTD | $1,384,000 | -67.2% | 14,016 | -66.2% | 0.02% | -66.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,412,000 | -60.9% | 43,200 | -55.0% | 0.02% | -60.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,278,000 | – | 10,716 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,247,000 | -67.3% | 48,503 | -57.9% | 0.01% | -67.5% |
| VEDL | VEDANTA LTDsponsored adr | $1,108,000 | -15.7% | 63,075 | 0.0% | 0.01% | -14.3% | |
| KT | KT CORPsponsored adr | $1,003,000 | -12.2% | 73,200 | 0.0% | 0.01% | -8.3% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $962,000 | +9.8% | 210,600 | 0.0% | 0.01% | +11.1% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $805,000 | -93.2% | 61,999 | -94.9% | 0.01% | -92.9% |
| GLIN | VANECK VECTORS ETF TRindia small cap | $523,000 | -15.6% | 9,149 | 0.0% | 0.01% | -14.3% | |
| WIT | WIPRO LTDspon adr 1 sh | $460,000 | -5.5% | 89,100 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL ED GROUP | $389,000 | +24.7% | 10,500 | 0.0% | 0.00% | +33.3% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $295,000 | -12.2% | 45,000 | 0.0% | 0.00% | -25.0% | |
| NTES | Sell | NETEASE INCsponsored adr | $280,000 | -98.9% | 1,000 | -98.6% | 0.00% | -98.9% |
| PTR | PETROCHINA CO LTDsponsored adr | $238,000 | 0.0% | 3,407 | 0.0% | 0.00% | 0.0% | |
| Buy | JUST ENERGY GROUP INC | $195,000 | +16.1% | 44,300 | +13.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $228,000 | -55.3% | 12,500 | -41.0% | 0.00% | -60.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $164,000 | -96.7% | 1,247 | -96.4% | 0.00% | -96.2% |
| SODA | SODASTREAM INTERNATIONAL LTD | $55,000 | +31.0% | 600 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDsponsored adr | $20,000 | -99.9% | 135 | -99.9% | 0.00% | -100.0% |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -361 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -383 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -53 | -100.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | -62.5% | 460 | -62.6% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $6,000 | -45.5% | 360 | -41.0% | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -17,400 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -78,600 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -182,800 | -100.0% | -0.07% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -537,600 | -100.0% | -0.14% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -837,056 | -100.0% | -0.83% | – |
| CSRA | Exit | CSRA INC | $0 | – | -6,459,955 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.