$9.9 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 89 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIN | New | LINDE PLC | $1,380,745,000 | – | 7,848,262 | +100.0% | 13.94% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $880,645,000 | +5.7% | 5,342,096 | +1.7% | 8.89% | -10.4% |
ECA | Buy | ENCANA CORP | $849,712,000 | +63.1% | 117,363,590 | +30.2% | 8.58% | +38.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $361,181,000 | +54.7% | 1,979,618 | +16.3% | 3.65% | +31.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $248,425,000 | +11.5% | 6,065,072 | +0.5% | 2.51% | -5.4% |
ALK | Buy | ALASKA AIR GROUP INC | $243,421,000 | +26.4% | 4,337,514 | +37.0% | 2.46% | +7.1% |
MPC | Buy | MARATHON PETE CORP | $184,054,000 | +37.4% | 3,075,263 | +35.4% | 1.86% | +16.5% |
LDOS | Buy | LEIDOS HLDGS INC | $145,387,000 | +22.1% | 2,268,479 | +0.5% | 1.47% | +3.5% |
MRK | New | MERCK & CO INC | $144,963,000 | – | 1,742,969 | +100.0% | 1.46% | – |
SNX | Buy | SYNNEX CORP | $142,199,000 | +20.7% | 1,490,711 | +2.3% | 1.44% | +2.3% |
BAP | Buy | CREDICORP LTD | $105,255,000 | +8.7% | 438,653 | +0.4% | 1.06% | -7.9% |
SKM | Buy | SK TELECOM LTDsponsored adr | $88,399,000 | -5.8% | 3,603,737 | +3.0% | 0.89% | -20.1% |
RES | Buy | RPC INC | $84,366,000 | +21.9% | 7,394,007 | +5.4% | 0.85% | +3.3% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $80,694,000 | +7.0% | 1,583,365 | +0.8% | 0.82% | -9.3% |
IBN | Buy | ICICI BK LTDadr | $71,366,000 | +36.2% | 6,227,393 | +22.3% | 0.72% | +15.5% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $62,162,000 | +184.4% | 829,494 | +277.7% | 0.63% | +141.5% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $48,651,000 | +31.2% | 2,388,353 | +8.3% | 0.49% | +11.1% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $47,891,000 | +14.8% | 6,334,759 | +6.3% | 0.48% | -2.6% |
GGB | New | GERDAU S Aspon adr rep pfd | $41,700,000 | – | 10,747,400 | +100.0% | 0.42% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $41,608,000 | – | 969,437 | +100.0% | 0.42% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $39,562,000 | +32.5% | 948,264 | +1.2% | 0.40% | +12.4% |
ABB | Buy | ABB LTDsponsored adr | $35,889,000 | +28.4% | 1,901,899 | +29.4% | 0.36% | +8.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $35,305,000 | +16.6% | 552,076 | +9.3% | 0.36% | -1.1% |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $33,323,000 | – | 2,760,800 | +100.0% | 0.34% | – |
BCS | Buy | BARCLAYS PLCadr | $30,585,000 | +15.8% | 3,823,157 | +9.2% | 0.31% | -1.9% |
BP | Buy | BP PLCsponsored adr | $30,248,000 | +21.4% | 691,848 | +5.3% | 0.30% | +2.7% |
SAP | New | SAP SEspon adr | $25,719,000 | – | 222,749 | +100.0% | 0.26% | – |
Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $25,063,000 | +58.4% | 971,814 | +5.7% | 0.25% | +34.6% | |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $20,811,000 | +34.8% | 1,144,704 | +42.9% | 0.21% | +14.1% |
TTE | New | TOTAL S Asponsored ads | $16,885,000 | – | 303,421 | +100.0% | 0.17% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,410,000 | +22.3% | 2,049,855 | +13.3% | 0.15% | +4.3% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $13,735,000 | +29.0% | 4,278,781 | +2.9% | 0.14% | +9.4% |
ING | Buy | ING GROEP N Vsponsored adr | $12,475,000 | +27.4% | 1,027,593 | +11.9% | 0.13% | +7.7% |
AZUL | New | AZUL S Asponsr adr pfd | $9,931,000 | – | 340,000 | +100.0% | 0.10% | – |
RELX | New | RELX PLCsponsored adr | $8,117,000 | – | 378,428 | +100.0% | 0.08% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,989,000 | +147.8% | 140,909 | +122.1% | 0.06% | +106.9% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,378,000 | +236.3% | 187,207 | +156.8% | 0.05% | +184.2% |
SNP | Buy | CHINA PETE & CHEM CORP | $3,341,000 | +14.9% | 42,029 | +2.0% | 0.03% | -2.9% |
GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,616,000 | +82.6% | 36,839 | +76.5% | 0.02% | +45.5% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $875,000 | +31.2% | 219,950 | +69.2% | 0.01% | +12.5% |
SMIN | New | ISHARES TRmsci india sm cp | $194,000 | – | 4,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
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 |
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.