$9.32 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $1,006,784,000 | -2.3% | 4,728,905 | -11.1% | 10.80% | -12.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $833,891,000 | +47.5% | 6,617,939 | +20.3% | 8.95% | +32.5% |
| ECA | Buy | ENCANA CORP | $639,622,000 | +10.2% | 136,379,916 | +8.0% | 6.86% | -1.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $564,314,000 | +35.6% | 6,441,206 | +2.7% | 6.06% | +21.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $451,378,000 | +35.7% | 2,128,139 | +7.0% | 4.84% | +21.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $363,335,000 | +31.9% | 6,253,617 | +5.5% | 3.90% | +18.5% |
| MFC | Sell | MANULIFE FINL CORP | $326,757,000 | +9.6% | 16,104,315 | -0.8% | 3.51% | -1.5% |
| SABR | Buy | SABRE CORP | $295,712,000 | +3.8% | 13,177,892 | +3.6% | 3.17% | -6.7% |
| SNX | Sell | SYNNEX CORP | $282,595,000 | +8.8% | 2,194,061 | -4.6% | 3.03% | -2.2% |
| HAL | Sell | HALLIBURTON CO | $257,300,000 | +28.7% | 10,514,935 | -0.9% | 2.76% | +15.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $225,863,000 | +0.5% | 2,714,701 | -0.3% | 2.42% | -9.7% |
| ORCL | Buy | ORACLE CORP | $224,285,000 | -2.8% | 4,233,389 | +1.0% | 2.41% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $221,293,000 | -13.9% | 3,672,915 | -13.2% | 2.38% | -22.7% |
| MSFT | Sell | MICROSOFT CORP | $213,447,000 | +7.8% | 1,353,498 | -5.0% | 2.29% | -3.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $201,518,000 | +10.3% | 2,058,613 | -3.2% | 2.16% | -0.9% |
| C | Sell | CITIGROUP INC | $200,626,000 | -3.9% | 2,511,280 | -16.9% | 2.15% | -13.6% |
| VIAC | New | VIACOMCBS INCcl b | $190,561,000 | – | 4,540,401 | +100.0% | 2.04% | – |
| GE | New | GENERAL ELECTRIC CO | $189,337,000 | – | 16,965,702 | +100.0% | 2.03% | – |
| MRK | Sell | MERCK & CO INC | $160,992,000 | +4.5% | 1,770,110 | -3.3% | 1.73% | -6.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $154,740,000 | -59.0% | 5,240,087 | -50.7% | 1.66% | -63.1% |
| FE | Sell | FIRSTENERGY CORP | $151,293,000 | -2.8% | 3,113,024 | -3.5% | 1.62% | -12.6% |
| FDX | New | FEDEX CORP | $150,160,000 | – | 993,057 | +100.0% | 1.61% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $110,817,000 | – | 1,448,021 | +100.0% | 1.19% | – |
| EXC | New | EXELON CORP | $98,160,000 | – | 2,153,113 | +100.0% | 1.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $96,790,000 | +2.6% | 1,799,064 | -3.8% | 1.04% | -7.8% |
| VALE | Sell | VALE S Aadr | $94,709,000 | +14.5% | 7,174,962 | -0.2% | 1.02% | +2.8% |
| L100PS | New | ARCONIC INC | $91,877,000 | – | 2,985,944 | +100.0% | 0.99% | – |
| IBN | Sell | ICICI BK LTDadr | $88,949,000 | +19.0% | 5,894,545 | -3.9% | 0.96% | +6.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $83,488,000 | +96.8% | 3,840,304 | +51.7% | 0.90% | +76.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $79,262,000 | +59.2% | 653,708 | +45.4% | 0.85% | +43.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $75,693,000 | -1.3% | 3,275,348 | -5.2% | 0.81% | -11.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $75,475,000 | -65.9% | 1,114,019 | -67.4% | 0.81% | -69.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $66,912,000 | -4.4% | 1,393,720 | -9.5% | 0.72% | -14.1% |
| WRK | New | WESTROCK CO | $65,324,000 | – | 1,522,348 | +100.0% | 0.70% | – |
| BAP | Sell | CREDICORP LTD | $64,667,000 | -1.8% | 303,414 | -4.0% | 0.69% | -11.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $63,874,000 | -4.5% | 1,511,092 | -6.5% | 0.68% | -14.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $60,717,000 | +100.7% | 4,284,932 | +26.3% | 0.65% | +80.6% |
| JD | Buy | JD COM INCspon adr cl a | $57,649,000 | +560.1% | 1,636,418 | +428.6% | 0.62% | +495.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $55,015,000 | +27.8% | 5,420,227 | +2.0% | 0.59% | +14.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $49,370,000 | +13.5% | 2,502,296 | -1.0% | 0.53% | +2.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $45,429,000 | +16.5% | 3,172,416 | +7.2% | 0.49% | +4.7% |
| ABB | Sell | ABB LTDsponsored adr | $39,159,000 | -3.0% | 1,625,509 | -20.8% | 0.42% | -12.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $35,836,000 | +13.8% | 843,990 | -1.1% | 0.38% | +2.4% |
| BCS | Sell | BARCLAYS PLCadr | $33,768,000 | +6.2% | 3,547,028 | -18.1% | 0.36% | -4.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $31,883,000 | -2.7% | 1,280,953 | -6.7% | 0.34% | -12.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $29,470,000 | – | 1,975,223 | +100.0% | 0.32% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $29,403,000 | -2.8% | 490,293 | -2.9% | 0.32% | -12.5% |
| SAP | Sell | SAP SEspon adr | $28,202,000 | +12.6% | 210,480 | -1.0% | 0.30% | +1.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $27,829,000 | +24.2% | 293,899 | +14.0% | 0.30% | +11.6% |
| BP | Buy | BP PLCsponsored adr | $26,580,000 | +6.5% | 704,290 | +7.2% | 0.28% | -4.4% |
| TTE | Buy | TOTAL S Asponsored ads | $26,439,000 | +10.1% | 478,096 | +3.6% | 0.28% | -1.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $25,716,000 | -24.6% | 675,131 | -27.9% | 0.28% | -32.2% |
| MOMO | New | MOMO INCadr | $24,861,000 | – | 742,106 | +100.0% | 0.27% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $23,795,000 | +61.4% | 1,065,149 | +32.0% | 0.26% | +44.9% |
| AVVIY | Sell | ASTRAZENECA PLCsponsored adr | $23,348,000 | -8.5% | 468,265 | -18.2% | 0.25% | -17.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $20,523,000 | -6.3% | 1,061,714 | -3.5% | 0.22% | -16.0% |
| PKX | Sell | POSCOsponsored adr | $17,162,000 | +4.3% | 339,033 | -2.8% | 0.18% | -6.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $16,097,000 | +35.4% | 543,079 | +23.8% | 0.17% | +21.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,764,000 | +16.8% | 1,308,214 | +1.3% | 0.17% | +5.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,474,000 | +7.5% | 1,953,246 | -0.8% | 0.16% | -3.7% |
| RELX | Buy | RELX PLCsponsored adr | $12,345,000 | +110.9% | 488,508 | +98.0% | 0.13% | +88.6% |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,985,000 | +6.2% | 711,714 | +7.1% | 0.11% | -4.5% | |
| KSA | Sell | ISHARES TRmsci saudi arbia | $9,085,000 | +27.9% | 293,829 | -1.4% | 0.10% | +14.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,927,000 | -42.1% | 2,696,874 | -53.8% | 0.10% | -47.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,949,000 | -30.2% | 867,182 | -23.1% | 0.10% | -37.3% |
| YY | New | JOYY INC | $7,278,000 | – | 137,863 | +100.0% | 0.08% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $6,136,000 | +0.6% | 143,375 | -15.8% | 0.07% | -9.6% |
| QD | Buy | QUDIAN INCadr | $5,129,000 | +113.4% | 1,088,900 | +212.1% | 0.06% | +89.7% |
| INDA | ISHARES TRmsci india etf | $4,847,000 | +4.7% | 137,900 | 0.0% | 0.05% | -5.5% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,608,000 | +67.6% | 87,719 | +48.2% | 0.04% | +50.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,858,000 | +41.0% | 127,059 | 0.0% | 0.03% | +29.2% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,753,000 | +7.3% | 45,768 | +4.7% | 0.03% | -3.2% |
| HDB | Buy | HDFC BANK LTD | $2,575,000 | +34.2% | 40,636 | +20.8% | 0.03% | +21.7% |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $2,395,000 | +11.1% | 46,784 | 0.0% | 0.03% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,293,000 | +45.4% | 62,128 | +40.6% | 0.02% | +31.6% |
| RDY | DR REDDYS LABS LTDadr | $1,909,000 | +7.1% | 47,045 | 0.0% | 0.02% | -4.8% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,626,000 | -14.4% | 101,600 | -20.5% | 0.02% | -26.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $987,000 | – | 22,000 | +100.0% | 0.01% | – |
| TTM | TATA MTRS LTDsponsored adr | $893,000 | +54.2% | 69,043 | 0.0% | 0.01% | +42.9% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $863,000 | +16.6% | 124,313 | 0.0% | 0.01% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $825,000 | +2.7% | 219,950 | 0.0% | 0.01% | -10.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $689,000 | +33.0% | 210,600 | 0.0% | 0.01% | +16.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $463,000 | +26.5% | 30,784 | 0.0% | 0.01% | +25.0% | |
| VEDL | VEDANTA LTDsponsored adr | $506,000 | -0.6% | 58,617 | 0.0% | 0.01% | -16.7% | |
| NTES | NETEASE INCsponsored adr | $307,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $171,000 | -1.2% | 3,407 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $52,000 | -94.6% | 10,700 | -96.5% | 0.00% | -90.9% |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,666 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -231,400 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -5,372,499 | -100.0% | -0.36% | – |
| YY | Exit | YY INC | $0 | – | -542,721 | -100.0% | -0.36% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,519,106 | -100.0% | -0.53% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -3,779,232 | -100.0% | -0.92% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,834,057 | -100.0% | -1.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,586,160 | -100.0% | -1.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,601,770 | -100.0% | -1.61% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,009,417 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.