$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
D | Exit | DOMINION ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -81 | -100.0% | 0.00% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -32 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,400 | -100.0% | -0.00% | – |
TAL | Exit | TAL ED GROUP | $0 | – | -9,300 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -110,286 | -100.0% | -0.00% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -572,000 | -100.0% | -0.23% | – |
FDX | Exit | FEDEX CORP | $0 | – | -331,444 | -100.0% | -0.64% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -865,452 | -100.0% | -1.62% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,146,684 | -100.0% | -2.13% | – |
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.