$9.9 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $959,708,000 | +1.9% | 53,406,100 | +5.4% | 9.70% | -3.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $949,715,000 | +18.8% | 3,908,293 | +9.1% | 9.59% | +12.0% |
| CP | Sell | CANADIAN PAC RY LTD | $868,181,000 | -5.3% | 1,380,691 | -73.4% | 8.77% | -10.7% |
| ECA | Sell | ENCANA CORP | $721,012,000 | -0.1% | 55,249,997 | -15.8% | 7.28% | -5.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $443,615,000 | +5.2% | 15,753,377 | +7.9% | 4.48% | -0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $333,080,000 | -1.0% | 1,795,291 | -2.1% | 3.36% | -6.7% |
| C | Buy | CITIGROUP INC | $331,428,000 | +17.8% | 4,952,604 | +18.8% | 3.35% | +11.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $305,304,000 | +21.5% | 2,249,845 | +6.2% | 3.08% | +14.6% |
| SABR | Buy | SABRE CORP | $301,900,000 | +26.4% | 12,252,445 | +10.0% | 3.05% | +19.1% |
| ORCL | Buy | ORACLE CORP | $280,050,000 | +18.1% | 6,356,106 | +22.7% | 2.83% | +11.4% |
| FE | Buy | FIRSTENERGY CORP | $275,737,000 | +29.3% | 7,678,568 | +22.5% | 2.78% | +21.9% |
| HAL | Sell | HALLIBURTON CO | $264,919,000 | +136.1% | 5,879,258 | -11.3% | 2.68% | +122.4% |
| MSFT | Sell | MICROSOFT CORP | $242,351,000 | -18.6% | 2,457,672 | -24.6% | 2.45% | -23.2% |
| FLS | Buy | FLOWSERVE CORP | $240,839,000 | -1.9% | 5,961,357 | +5.2% | 2.43% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $233,596,000 | -18.5% | 2,737,558 | -26.1% | 2.36% | -23.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,219,000 | -26.1% | 5,996,146 | -11.6% | 2.22% | -30.4% |
| BAC | Buy | BANK AMER CORP | $202,086,000 | +3.4% | 7,168,703 | +10.0% | 2.04% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $183,809,000 | +5.4% | 3,275,291 | +4.0% | 1.86% | -0.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $173,108,000 | +51.7% | 3,105,084 | +4.8% | 1.75% | +43.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $164,744,000 | +44.1% | 4,018,155 | +46.6% | 1.66% | +35.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $163,680,000 | +15.5% | 5,427,041 | +18.9% | 1.65% | +8.8% |
| SM | Sell | SM ENERGY CO | $160,769,000 | +0.4% | 6,258,040 | -29.5% | 1.62% | -5.4% |
| D | New | DOMINION ENERGY INC | $151,531,000 | – | 2,222,510 | +100.0% | 1.53% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $132,375,000 | – | 1,187,863 | +100.0% | 1.34% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $120,010,000 | +6.1% | 4,743,640 | +270.1% | 1.21% | 0.0% |
| VALE | New | VALE S Aadr | $114,837,000 | – | 8,957,616 | +100.0% | 1.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $112,302,000 | -8.4% | 457,740 | -20.1% | 1.13% | -13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $106,917,000 | +13.6% | 1,928,523 | +7.4% | 1.08% | +7.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $91,715,000 | +14.9% | 3,912,137 | +18.5% | 0.93% | +8.4% |
| YY | Buy | YY INC | $80,231,000 | +21.3% | 797,013 | +26.8% | 0.81% | +14.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $75,867,000 | -5.7% | 1,709,110 | -2.8% | 0.77% | -11.1% |
| BAP | Buy | CREDICORP LTD | $73,070,000 | +136.3% | 324,582 | +138.3% | 0.74% | +123.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $58,236,000 | -3.2% | 615,212 | -10.4% | 0.59% | -8.8% |
| LDOS | New | LEIDOS HLDGS INC | $56,047,000 | – | 949,949 | +100.0% | 0.57% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $50,662,000 | -22.2% | 5,737,473 | +0.4% | 0.51% | -26.5% |
| IBN | Sell | ICICI BK LTDadr | $41,189,000 | -9.7% | 5,129,408 | -0.5% | 0.42% | -14.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $38,340,000 | -12.5% | 759,954 | +0.1% | 0.39% | -17.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $36,819,000 | +3.8% | 506,806 | -6.4% | 0.37% | -2.1% |
| BCS | Sell | BARCLAYS PLCadr | $36,455,000 | -16.1% | 3,634,572 | -1.1% | 0.37% | -21.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $34,897,000 | +5.0% | 461,962 | +12.4% | 0.35% | -0.8% |
| ABB | Buy | ABB LTDsponsored adr | $34,430,000 | +5.0% | 1,581,539 | +14.5% | 0.35% | -0.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $32,583,000 | +25.4% | 712,985 | +40.3% | 0.33% | +18.3% |
| BP | Sell | BP PLCsponsored adr | $32,323,000 | -11.1% | 707,906 | -21.1% | 0.33% | -16.2% |
| AVVIY | Buy | ASTRAZENECA PLCsponsored adr | $31,419,000 | +2.1% | 894,864 | +1.7% | 0.32% | -3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $31,016,000 | +517.1% | 715,800 | +587.6% | 0.31% | +479.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $30,915,000 | +2.4% | 1,228,265 | +6.6% | 0.31% | -3.7% |
| PKX | Buy | POSCOsponsored adr | $28,710,000 | +2.9% | 387,351 | +9.4% | 0.29% | -3.0% |
| SAP | Buy | SAP SEspon adr | $22,527,000 | +13.0% | 194,772 | +2.7% | 0.23% | +6.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $19,569,000 | -9.9% | 804,973 | +3.2% | 0.20% | -15.0% |
| INDA | New | ISHARES TRmsci india etf | $19,042,000 | – | 572,000 | +100.0% | 0.19% | – |
| HTHT | New | ISHARES INCsponsored ads | $18,982,000 | – | 368,880 | +100.0% | 0.19% | – |
| CUK | Buy | CARNIVAL PLCadr | $17,668,000 | +269.8% | 306,471 | +320.1% | 0.18% | +249.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,274,000 | -52.0% | 428,526 | -53.5% | 0.18% | -54.7% |
| DEO | Buy | DIAGEO PLCspons adr new | $17,051,000 | +8.6% | 118,399 | +2.1% | 0.17% | +2.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,918,000 | +3.8% | 2,048,701 | +13.5% | 0.16% | -1.8% |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $14,301,000 | +155.2% | 828,092 | +107.5% | 0.14% | +140.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,673,000 | -73.3% | 324,000 | -70.2% | 0.14% | -74.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $13,571,000 | -0.6% | 4,075,512 | +11.1% | 0.14% | -6.2% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $12,890,000 | +30.7% | 286,770 | +15.6% | 0.13% | +22.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,469,000 | -60.7% | 1,575,525 | -30.8% | 0.10% | -62.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $7,872,000 | +8.9% | 549,728 | +28.8% | 0.08% | +3.9% |
| SNP | CHINA PETE & CHEM CORP | $3,811,000 | +1.5% | 42,420 | 0.0% | 0.04% | -5.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,598,000 | +8.8% | 133,700 | 0.0% | 0.03% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $2,131,000 | -6.1% | 59,200 | 0.0% | 0.02% | -8.3% | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,049,000 | +22.1% | 248,713 | +79.3% | 0.02% | +16.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $1,873,000 | -1.4% | 52,700 | +35.8% | 0.02% | -5.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,856,000 | – | 39,560 | +100.0% | 0.02% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,588,000 | -7.6% | 44,200 | 0.0% | 0.02% | -11.1% | |
| HDB | HDFC BANK LTD | $1,472,000 | +6.4% | 14,016 | 0.0% | 0.02% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,377,000 | -46.1% | 96,019 | -42.2% | 0.01% | -48.1% |
| RDY | DR REDDYS LABS LTDadr | $1,391,000 | -1.5% | 43,200 | 0.0% | 0.01% | -6.7% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,093,000 | – | 28,375 | +100.0% | 0.01% | – |
| TTM | TATA MTRS LTDsponsored adr | $948,000 | -24.0% | 48,503 | 0.0% | 0.01% | -23.1% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $902,000 | – | 34,000 | +100.0% | 0.01% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $891,000 | -7.4% | 210,600 | 0.0% | 0.01% | -10.0% | |
| VEDL | VEDANTA LTDsponsored adr | $858,000 | -22.6% | 63,075 | 0.0% | 0.01% | -25.0% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $453,000 | +90.3% | 257,407 | +7455.2% | 0.01% | +66.7% |
| GLIN | VANECK VECTORS ETF TRindia small cap | $445,000 | -14.9% | 9,149 | 0.0% | 0.00% | -33.3% | |
| TAL | TAL ED GROUP | $386,000 | -0.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $253,000 | -9.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $306,000 | +3.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| Buy | JUST ENERGY GROUP INC | $186,000 | -4.6% | 51,300 | +15.8% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $240,000 | -47.8% | 50,027 | -43.9% | 0.00% | -60.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $172,000 | -24.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $51,000 | -7.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $135,000 | -83.2% | 15,299 | -75.3% | 0.00% | -88.9% |
| UBS | UBS GROUP AG | $6,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDsponsored adr | $5,000 | -75.0% | 32 | -76.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $5,000 | -100.0% | 89 | -100.0% | 0.00% | -100.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,000 | -13.3% | 460 | 0.0% | 0.00% | – | |
| ANDV | Sell | ANDEAVOR | $2,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INC | $4,000 | -100.0% | 188 | -100.0% | 0.00% | -100.0% |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -1,247 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -73,200 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,716 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -8,517,774 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.