$8.39 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFC | Buy | MANULIFE FINL CORP | $919,029,000 | -5.7% | 64,765,989 | +18.8% | 10.95% | +11.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $833,024,000 | -17.3% | 5,252,361 | +19.2% | 9.92% | -1.9% |
ECA | Buy | ENCANA CORP | $521,132,000 | -29.6% | 90,161,289 | +59.6% | 6.21% | -16.5% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $473,658,000 | -1.3% | 15,601,389 | -1.0% | 5.64% | +17.1% |
ORCL | Buy | ORACLE CORP | $314,203,000 | -6.6% | 6,959,100 | +6.7% | 3.74% | +10.8% |
C | Buy | CITIGROUP INC | $296,992,000 | -16.7% | 5,704,794 | +14.8% | 3.54% | -1.2% |
HAL | Buy | HALLIBURTON CO | $296,073,000 | -15.2% | 11,138,926 | +29.3% | 3.53% | +0.6% |
SABR | Buy | SABRE CORP | $293,463,000 | -10.4% | 13,561,115 | +8.0% | 3.50% | +6.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $233,398,000 | -21.1% | 1,702,766 | -5.2% | 2.78% | -6.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $222,703,000 | -22.5% | 6,033,669 | -7.2% | 2.65% | -8.1% |
BAC | Buy | BANK AMER CORP | $219,148,000 | -3.1% | 8,893,977 | +15.9% | 2.61% | +15.0% |
MSFT | Buy | MICROSOFT CORP | $218,148,000 | -7.9% | 2,147,760 | +3.7% | 2.60% | +9.2% |
FLS | Buy | FLOWSERVE CORP | $214,415,000 | -18.2% | 5,639,538 | +17.6% | 2.56% | -3.0% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $212,643,000 | +82.4% | 2,852,739 | +129.5% | 2.53% | +116.4% |
ALK | New | ALASKA AIR GROUP INC | $192,639,000 | – | 3,165,808 | +100.0% | 2.30% | – |
QCOM | Buy | QUALCOMM INC | $179,078,000 | -10.8% | 3,146,684 | +12.8% | 2.13% | +5.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $176,236,000 | -1.0% | 4,402,597 | +6.3% | 2.10% | +17.4% |
FE | Sell | FIRSTENERGY CORP | $166,820,000 | -38.0% | 4,442,599 | -38.6% | 1.99% | -26.4% |
VIAB | Buy | VIACOM INC NEWcl b | $150,299,000 | -20.6% | 5,848,200 | +4.6% | 1.79% | -5.8% |
CP | Sell | CANADIAN PAC RY LTD | $143,378,000 | -76.4% | 807,218 | -71.9% | 1.71% | -72.0% |
VALE | Buy | VALE S Aadr | $137,509,000 | -2.3% | 10,425,283 | +9.9% | 1.64% | +15.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $136,440,000 | -14.4% | 1,315,463 | +8.5% | 1.63% | +1.5% |
AAP | Sell | ADVANCE AUTO PARTS INC | $136,274,000 | -52.7% | 865,452 | -49.4% | 1.62% | -43.9% |
MPC | New | MARATHON PETE CORP | $133,985,000 | – | 2,270,550 | +100.0% | 1.60% | – |
LDOS | Buy | LEIDOS HLDGS INC | $119,044,000 | -7.4% | 2,258,039 | +21.4% | 1.42% | +9.8% |
SNX | New | SYNNEX CORP | $117,857,000 | – | 1,457,899 | +100.0% | 1.40% | – |
WFC | Buy | WELLS FARGO CO NEW | $107,523,000 | -2.4% | 2,333,395 | +11.3% | 1.28% | +15.7% |
SIG | Buy | SIGNET JEWELERS LIMITED | $102,998,000 | -46.4% | 3,241,987 | +11.2% | 1.23% | -36.5% |
BAP | Buy | CREDICORP LTD | $96,832,000 | +4.7% | 436,829 | +5.4% | 1.15% | +24.2% |
SKM | Sell | SK TELECOM LTDsponsored adr | $93,844,000 | -12.2% | 3,499,954 | -8.7% | 1.12% | +4.1% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $75,450,000 | -10.7% | 1,571,477 | -9.0% | 0.90% | +5.9% |
RES | Buy | RPC INC | $69,221,000 | -30.2% | 7,013,272 | +9.4% | 0.82% | -17.3% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $65,977,000 | +10.6% | 2,660,365 | +7.5% | 0.79% | +31.0% |
FDX | New | FEDEX CORP | $53,472,000 | – | 331,444 | +100.0% | 0.64% | – |
IBN | Buy | ICICI BK LTDadr | $52,414,000 | +27.1% | 5,093,731 | +4.9% | 0.62% | +50.7% |
YY | Buy | YY INC | $49,478,000 | -17.8% | 826,562 | +2.8% | 0.59% | -2.5% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $41,718,000 | -18.7% | 5,959,738 | -1.0% | 0.50% | -3.7% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $37,078,000 | – | 2,204,384 | +100.0% | 0.44% | – |
PUK | Buy | PRUDENTIAL PLCadr | $36,047,000 | -6.0% | 1,019,127 | +22.0% | 0.43% | +11.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $35,069,000 | +1067.8% | 3,683,732 | +1147.7% | 0.42% | +1293.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $30,285,000 | -17.3% | 505,251 | -2.1% | 0.36% | -1.9% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $29,849,000 | -24.9% | 936,882 | +9.9% | 0.36% | -10.8% |
AVVIY | Sell | ASTRAZENECA PLCsponsored adr | $27,936,000 | -21.3% | 735,553 | -18.0% | 0.33% | -6.7% |
ABB | Sell | ABB LTDsponsored adr | $27,949,000 | -26.7% | 1,470,211 | -8.8% | 0.33% | -13.1% |
BCS | Sell | BARCLAYS PLCadr | $26,407,000 | -27.3% | 3,502,203 | -13.7% | 0.32% | -13.7% |
NVS | Sell | NOVARTIS A Gsponsored adr | $25,124,000 | -35.2% | 292,788 | -35.0% | 0.30% | -23.3% |
BP | Sell | BP PLCsponsored adr | $24,914,000 | -23.6% | 657,027 | -7.1% | 0.30% | -9.2% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,347,000 | +22236.7% | 2,100,651 | +20100.5% | 0.29% | +28900.0% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $21,861,000 | +2186000.0% | 219,602 | +3659933.3% | 0.26% | – |
PKX | Sell | POSCOsponsored adr | $20,445,000 | -18.8% | 362,002 | -4.9% | 0.24% | -3.6% |
INDA | ISHARES TRmsci india etf | $19,070,000 | +2.7% | 572,000 | 0.0% | 0.23% | +21.4% | |
AMX | New | AMERICA MOVIL SAB DE CV | $17,833,000 | – | 1,251,459 | +100.0% | 0.21% | – |
Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $15,821,000 | +1.1% | 919,275 | +8.6% | 0.19% | +19.7% | |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $15,443,000 | -13.0% | 800,961 | -2.1% | 0.18% | +3.4% |
CUK | Sell | CARNIVAL PLCadr | $12,751,000 | -34.7% | 261,672 | -15.5% | 0.15% | -22.4% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,778,000 | -28.8% | 1,809,287 | -12.1% | 0.14% | -15.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,874,000 | -30.6% | 284,591 | -27.0% | 0.13% | -17.2% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,647,000 | -15.0% | 4,159,125 | +0.9% | 0.13% | +0.8% |
ING | Buy | ING GROEP N Vsponsored adr | $9,790,000 | +37.5% | 918,340 | +67.3% | 0.12% | +62.5% |
BBL | Sell | BHP BILLITON PLCsponsored adr | $9,383,000 | -7.1% | 224,003 | -2.5% | 0.11% | +10.9% |
SNP | Sell | CHINA PETE & CHEM CORP | $2,908,000 | -31.8% | 41,196 | -2.9% | 0.04% | -18.6% |
TTM | Buy | TATA MTRS LTDsponsored adr | $2,634,000 | +190.7% | 216,247 | +266.5% | 0.03% | +244.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,417,000 | -92.8% | 63,442 | -92.3% | 0.03% | -91.4% |
EWT | ISHARES INCmsci taiwan etf | $1,872,000 | -16.1% | 59,200 | 0.0% | 0.02% | 0.0% | |
HDB | HDFC BANK LTD | $1,742,000 | +10.0% | 16,818 | 0.0% | 0.02% | +31.2% | |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,745,000 | -96.2% | 31,839 | -94.8% | 0.02% | -95.4% |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,582,000 | -0.3% | 44,200 | 0.0% | 0.02% | +18.8% | |
ASHR | DBX ETF TRxtrack hrvst csi | $1,599,000 | -13.5% | 72,900 | 0.0% | 0.02% | 0.0% | |
RDY | DR REDDYS LABS LTDadr | $1,629,000 | +9.0% | 43,200 | 0.0% | 0.02% | +26.7% | |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $967,000 | -19.2% | 118,113 | -14.4% | 0.01% | 0.0% |
Buy | JUST ENERGY GROUP INC | $888,000 | +19.4% | 269,200 | +12.2% | 0.01% | +57.1% | |
GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $885,000 | -76.2% | 20,877 | -77.5% | 0.01% | -70.3% |
AUOTY | AU OPTRONICS CORPsponsored adr | $830,000 | -6.4% | 210,600 | 0.0% | 0.01% | +11.1% | |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $718,000 | -9.0% | 30,704 | +1.7% | 0.01% | +12.5% |
WIT | WIPRO LTDspon adr 1 sh | $667,000 | -1.5% | 130,027 | 0.0% | 0.01% | +14.3% | |
VEDL | VEDANTA LTDsponsored adr | $676,000 | -9.9% | 58,617 | 0.0% | 0.01% | 0.0% | |
KEP | KOREA ELECTRIC PWRsponsored adr | $480,000 | +12.1% | 32,519 | 0.0% | 0.01% | +50.0% | |
CPG | New | CRESCENT PT ENERGY CORP | $333,000 | – | 110,286 | +100.0% | 0.00% | – |
PTR | PETROCHINA CO LTDsponsored adr | $210,000 | -24.2% | 3,407 | 0.0% | 0.00% | 0.0% | |
NTES | NETEASE INCsponsored adr | $235,000 | +3.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
TAL | TAL ED GROUP | $248,000 | +3.8% | 9,300 | 0.0% | 0.00% | +50.0% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $284,000 | -69.9% | 3,000 | -64.3% | 0.00% | -66.7% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $248,000 | -12.1% | 30,784 | -35.6% | 0.00% | 0.0% |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $113,000 | -8.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,000 | -98.1% | 32 | -98.0% | 0.00% | -100.0% |
LLY | Sell | LILLY ELI & CO | $9,000 | -100.0% | 81 | -100.0% | 0.00% | -100.0% |
CEO | Sell | CNOOC LTDsponsored adr | $2,000 | -66.7% | 13 | -59.4% | 0.00% | – |
DEO | Sell | DIAGEO PLCspons adr new | $18,000 | -99.9% | 124 | -99.9% | 0.00% | -100.0% |
D | Sell | DOMINION ENERGY INC | $3,000 | -100.0% | 44 | -100.0% | 0.00% | -100.0% |
UBS | Exit | UBS GROUP AG | $0 | – | -360 | -100.0% | 0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -280 | -100.0% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | -35.7% | 424 | -6.6% | 0.00% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,807 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,420 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -177,134 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.