$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | ISHARES INCmsci taiwan etf | $2,153,000 | +4.0% | 59,200 | 0.0% | 0.03% | +13.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $2,156,000 | +8.8% | 46,784 | 0.0% | 0.03% | +18.2% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,027,000 | -26.5% | 127,059 | 0.0% | 0.02% | -20.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,577,000 | -2.4% | 44,200 | 0.0% | 0.02% | +5.6% | |
| WIT | WIPRO LTDspon adr 1 sh | $803,000 | -15.7% | 219,950 | 0.0% | 0.01% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $740,000 | -23.2% | 124,313 | 0.0% | 0.01% | -18.2% | |
| VEDL | VEDANTA LTDsponsored adr | $509,000 | -14.6% | 58,617 | 0.0% | 0.01% | -14.3% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $518,000 | -16.9% | 210,600 | 0.0% | 0.01% | -14.3% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $366,000 | -2.4% | 30,784 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $266,000 | +3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $173,000 | -8.0% | 3,407 | 0.0% | 0.00% | 0.0% |
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.