$8.37 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Buy | ENCANA CORP | $580,639,000 | -8.5% | 126,225,786 | +2.0% | 6.94% | -0.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $565,377,000 | -9.2% | 5,501,915 | +3.7% | 6.75% | -0.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $416,186,000 | +35.6% | 6,269,744 | +31.0% | 4.97% | +48.0% |
| SABR | Buy | SABRE CORP | $284,785,000 | +5.4% | 12,716,461 | +4.5% | 3.40% | +15.0% |
| SNX | Buy | SYNNEX CORP | $259,653,000 | +23.6% | 2,299,845 | +7.7% | 3.10% | +34.9% |
| MPC | Buy | MARATHON PETE CORP | $257,094,000 | +13.9% | 4,231,994 | +4.8% | 3.07% | +24.3% |
| ORCL | Buy | ORACLE CORP | $230,708,000 | +4.7% | 4,192,407 | +8.4% | 2.76% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $199,960,000 | -4.8% | 10,607,970 | +14.8% | 2.39% | +3.9% |
| MRK | Buy | MERCK & CO INC | $154,014,000 | +4.4% | 1,829,585 | +4.0% | 1.84% | +13.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $134,611,000 | -8.4% | 5,601,770 | +13.9% | 1.61% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $76,681,000 | – | 3,779,232 | +100.0% | 0.92% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $69,986,000 | +26.7% | 1,540,520 | +28.8% | 0.84% | +38.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $49,790,000 | +76.4% | 449,531 | +53.8% | 0.60% | +92.6% |
| ABB | Buy | ABB LTDsponsored adr | $40,361,000 | +4.1% | 2,051,929 | +6.0% | 0.48% | +13.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $38,987,000 | +4.2% | 2,960,262 | +3.0% | 0.47% | +13.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $34,084,000 | -16.4% | 936,643 | +0.6% | 0.41% | -8.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $30,260,000 | +1056.3% | 3,392,352 | +1018.5% | 0.36% | +1144.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $30,256,000 | -4.4% | 505,110 | +5.0% | 0.36% | +4.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $21,906,000 | +26.1% | 1,100,267 | +3.4% | 0.26% | +37.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $15,422,000 | +23.4% | 5,841,518 | +32.7% | 0.18% | +34.3% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $14,742,000 | – | 806,900 | +100.0% | 0.18% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $11,887,000 | +15.4% | 438,797 | +20.0% | 0.14% | +25.7% |
| JD | New | JD COM INCspon adr cl a | $8,734,000 | – | 309,600 | +100.0% | 0.10% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $7,105,000 | +51.5% | 298,068 | +109.9% | 0.08% | +66.7% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,520,000 | – | 231,400 | +100.0% | 0.03% | – |
| QD | New | QUDIAN INCadr | $2,404,000 | – | 348,900 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTD | $1,919,000 | -12.3% | 33,636 | +100.0% | 0.02% | -4.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,783,000 | +13.3% | 47,045 | +12.0% | 0.02% | +23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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.