$9.14 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $1,248,916,000 | -9.5% | 6,219,701 | -20.8% | 13.67% | -2.0% |
| ECA | Buy | ENCANA CORP | $634,684,000 | -25.3% | 123,720,000 | +5.4% | 6.95% | -19.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $622,901,000 | -29.3% | 5,307,607 | -0.6% | 6.82% | -23.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $555,764,000 | +2.8% | 14,368,243 | -4.4% | 6.08% | +11.4% |
| MFC | Sell | MANULIFE FINL CORP | $382,614,000 | -52.5% | 21,045,854 | -55.9% | 4.19% | -48.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $342,420,000 | -5.2% | 2,020,772 | +2.1% | 3.75% | +2.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $306,955,000 | +393.8% | 4,785,708 | +476.9% | 3.36% | +434.9% |
| SABR | Buy | SABRE CORP | $270,259,000 | +6.5% | 12,173,825 | +2.6% | 2.96% | +15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $264,720,000 | +8.7% | 4,142,076 | -4.5% | 2.90% | +17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $256,563,000 | +3.3% | 6,549,982 | +8.0% | 2.81% | +11.9% |
| C | Sell | CITIGROUP INC | $235,931,000 | -6.4% | 3,369,000 | -16.8% | 2.58% | +1.5% |
| MPC | Buy | MARATHON PETE CORP | $225,743,000 | +22.7% | 4,039,782 | +31.4% | 2.47% | +32.9% |
| ORCL | Sell | ORACLE CORP | $220,426,000 | -25.9% | 3,869,153 | -30.1% | 2.41% | -19.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $216,170,000 | -1.9% | 2,751,652 | -1.3% | 2.37% | +6.3% |
| SNX | Buy | SYNNEX CORP | $210,043,000 | +47.7% | 2,134,584 | +43.2% | 2.30% | +60.1% |
| HAL | Sell | HALLIBURTON CO | $210,081,000 | -23.9% | 9,238,395 | -1.9% | 2.30% | -17.5% |
| MSFT | Sell | MICROSOFT CORP | $193,063,000 | -1.6% | 1,441,196 | -13.4% | 2.11% | +6.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $171,638,000 | +18.1% | 2,149,505 | -5.2% | 1.88% | +27.9% |
| FLS | Sell | FLOWSERVE CORP | $167,172,000 | +2.9% | 3,172,748 | -11.8% | 1.83% | +11.5% |
| FE | Buy | FIRSTENERGY CORP | $162,166,000 | +23.7% | 3,788,049 | +20.3% | 1.78% | +34.2% |
| MRK | Buy | MERCK & CO INC | $147,581,000 | +1.8% | 1,760,055 | +1.0% | 1.62% | +10.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $146,918,000 | +9.4% | 4,918,585 | +2.8% | 1.61% | +18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $138,730,000 | -18.6% | 2,573,849 | -24.6% | 1.52% | -11.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $130,181,000 | -2.8% | 1,105,665 | +5.4% | 1.42% | +5.4% |
| VALE | Sell | VALE S Aadr | $109,724,000 | +2.0% | 8,163,957 | -0.9% | 1.20% | +10.5% |
| BAC | Sell | BANK AMER CORP | $103,615,000 | -8.0% | 3,572,917 | -12.5% | 1.13% | -0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $89,042,000 | -0.5% | 1,881,703 | +1.6% | 0.97% | +7.7% |
| BAP | Sell | CREDICORP LTD | $87,680,000 | -16.7% | 383,034 | -12.7% | 0.96% | -9.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $85,749,000 | -3.0% | 3,464,597 | -3.9% | 0.94% | +5.0% |
| IBN | Buy | ICICI BK LTDadr | $81,014,000 | +13.5% | 6,434,777 | +3.3% | 0.89% | +23.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $75,191,000 | -6.8% | 1,660,210 | +4.9% | 0.82% | +1.0% |
| GE | New | GENERAL ELECTRIC CO | $73,293,000 | – | 6,980,327 | +100.0% | 0.80% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $57,393,000 | +19.8% | 6,164,614 | -2.7% | 0.63% | +29.8% |
| YUMC | New | YUM CHINA HLDGS INC | $55,237,000 | – | 1,195,600 | +100.0% | 0.60% | – |
| RES | Sell | RPC INC | $51,937,000 | -38.4% | 7,203,443 | -2.6% | 0.57% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $45,983,000 | -35.9% | 2,571,778 | -2.7% | 0.50% | -30.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $45,095,000 | -7.3% | 2,547,740 | +6.7% | 0.49% | +0.6% |
| YY | Sell | YY INC | $42,799,000 | -34.6% | 614,131 | -21.3% | 0.47% | -29.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $40,783,000 | +2.5% | 930,688 | -5.9% | 0.45% | +10.9% |
| ABB | Buy | ABB LTDsponsored adr | $38,773,000 | +8.0% | 1,935,760 | +1.8% | 0.42% | +17.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $38,578,000 | -3.9% | 1,480,353 | -2.9% | 0.42% | +4.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $37,423,000 | +12.3% | 2,874,300 | +4.1% | 0.41% | +21.7% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $36,991,000 | -11.3% | 9,509,134 | -11.5% | 0.40% | -3.8% |
| BCS | Buy | BARCLAYS PLCadr | $35,442,000 | +15.9% | 4,657,353 | +21.8% | 0.39% | +25.6% |
| AVVIY | Buy | ASTRAZENECA PLCsponsored adr | $35,109,000 | +22.1% | 850,500 | +19.6% | 0.38% | +32.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $34,116,000 | -13.8% | 978,380 | +3.2% | 0.37% | -6.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $31,635,000 | -10.4% | 481,219 | -12.8% | 0.35% | -3.1% |
| SAP | Buy | SAP SEspon adr | $31,100,000 | +20.9% | 227,340 | +2.1% | 0.34% | +30.8% |
| BP | Buy | BP PLCsponsored adr | $29,545,000 | -2.3% | 708,519 | +2.4% | 0.32% | +5.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $28,224,000 | +1112.4% | 292,231 | +1031.0% | 0.31% | +1187.5% |
| TTE | Buy | TOTAL S Asponsored ads | $27,749,000 | +64.3% | 497,384 | +63.9% | 0.30% | +77.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $25,324,000 | -6.8% | 277,339 | -1.9% | 0.28% | +0.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $23,380,000 | -41.9% | 2,185,065 | -40.7% | 0.26% | -37.1% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $21,224,000 | -15.3% | 810,371 | -16.6% | 0.23% | -8.3% | |
| PKX | Sell | POSCOsponsored adr | $18,596,000 | -9.3% | 350,478 | -3.0% | 0.20% | -1.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $17,370,000 | -16.5% | 1,063,709 | -7.1% | 0.19% | -9.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,530,000 | +24.5% | 1,342,265 | +30.6% | 0.17% | +34.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,827,000 | +2.9% | 2,100,088 | +2.5% | 0.16% | +11.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $12,500,000 | -9.0% | 4,401,413 | +2.9% | 0.14% | -1.4% |
| AZUL | AZUL S Asponsr adr pfd | $11,370,000 | +14.5% | 340,000 | 0.0% | 0.12% | +24.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $10,300,000 | +91.5% | 365,750 | +95.4% | 0.11% | +109.3% |
| RELX | Buy | RELX PLCsponsored adr | $9,724,000 | +19.8% | 398,377 | +5.3% | 0.11% | +29.3% |
| INDA | New | ISHARES TRmsci india etf | $8,045,000 | – | 227,900 | +100.0% | 0.09% | – |
| CUK | Sell | CARNIVAL PLCadr | $5,376,000 | -54.0% | 118,747 | -49.4% | 0.06% | -50.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $4,689,000 | – | 142,000 | +100.0% | 0.05% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,063,000 | -8.3% | 44,915 | +6.9% | 0.03% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,756,000 | – | 127,059 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $2,617,000 | – | 303,300 | +100.0% | 0.03% | – |
| HDB | HDFC BANK LTD | $2,187,000 | +12.2% | 16,818 | 0.0% | 0.02% | +20.0% | |
| EWT | ISHARES INCmsci taiwan etf | $2,070,000 | +1.1% | 59,200 | 0.0% | 0.02% | +9.5% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,988,000 | -37.9% | 136,565 | -39.1% | 0.02% | -31.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $1,982,000 | +95.5% | 46,784 | +52.4% | 0.02% | +120.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,615,000 | +2.8% | 44,200 | 0.0% | 0.02% | +12.5% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,574,000 | -10.1% | 42,012 | -2.8% | 0.02% | -5.6% |
| GLIN | VANECK VECTORS ETF TRindia small cap | $1,398,000 | -13.5% | 36,839 | 0.0% | 0.02% | -6.2% | |
| Sell | JUST ENERGY GROUP INC | $1,051,000 | +17.3% | 244,461 | -7.2% | 0.01% | +33.3% | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $963,000 | -5.8% | 124,313 | +5.2% | 0.01% | +10.0% |
| WIT | WIPRO LTDspon adr 1 sh | $952,000 | +8.8% | 219,950 | 0.0% | 0.01% | +11.1% | |
| TTM | TATA MTRS LTDsponsored adr | $807,000 | -7.0% | 69,087 | 0.0% | 0.01% | 0.0% | |
| VEDL | VEDANTA LTDsponsored adr | $596,000 | -3.7% | 58,617 | 0.0% | 0.01% | +16.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $608,000 | +880.6% | 5,777 | +862.8% | 0.01% | +600.0% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $623,000 | -18.8% | 210,600 | 0.0% | 0.01% | -12.5% | |
| CYOU | New | CHANG YOU COM LTDads rep cl a | $426,000 | – | 44,300 | +100.0% | 0.01% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $375,000 | +15.0% | 30,784 | 0.0% | 0.00% | +33.3% | |
| NTES | NETEASE INCsponsored adr | $256,000 | +6.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $188,000 | -15.7% | 3,407 | 0.0% | 0.00% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $186,000 | -4.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| DEO | Exit | DIAGEO PLCspons adr new | $0 | – | -33 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -665 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -408 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -170 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,423 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -32,519 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -140,909 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,100,651 | -100.0% | -0.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -969,437 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.