$6.26 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $694,458,000 | -31.0% | 4,014,206 | -15.1% | 11.10% | +2.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $675,564,000 | -19.0% | 6,702,688 | +1.3% | 10.79% | +20.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $436,671,000 | -22.6% | 8,225,111 | +27.7% | 6.98% | +15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $421,710,000 | -6.6% | 2,168,396 | +1.9% | 6.74% | +39.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $298,081,000 | -18.0% | 6,237,317 | -0.3% | 4.76% | +22.2% |
| MFC | Buy | MANULIFE FINL CORP | $207,965,000 | -36.4% | 16,584,151 | +3.0% | 3.32% | -5.2% |
| ORCL | Sell | ORACLE CORP | $165,661,000 | -26.1% | 3,427,713 | -19.0% | 2.65% | +10.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $164,349,000 | -18.4% | 1,793,222 | -12.9% | 2.63% | +21.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $163,117,000 | -27.8% | 2,813,819 | +3.7% | 2.61% | +7.5% |
| FDX | Buy | FEDEX CORP | $158,344,000 | +5.5% | 1,305,825 | +31.5% | 2.53% | +57.0% |
| GE | Buy | GENERAL ELECTRIC CO | $157,084,000 | -17.0% | 19,783,895 | +16.6% | 2.51% | +23.5% |
| C | Buy | CITIGROUP INC | $155,292,000 | -22.6% | 3,686,897 | +46.8% | 2.48% | +15.2% |
| SNX | Sell | SYNNEX CORP | $151,420,000 | -46.4% | 2,071,409 | -5.6% | 2.42% | -20.2% |
| MSFT | Sell | MICROSOFT CORP | $151,307,000 | -29.1% | 959,402 | -29.1% | 2.42% | +5.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $127,740,000 | +15.3% | 2,551,236 | +76.2% | 2.04% | +71.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $118,238,000 | – | 3,147,911 | +100.0% | 1.89% | – |
| MRK | Sell | MERCK & CO INC | $111,951,000 | -30.5% | 1,455,042 | -17.8% | 1.79% | +3.5% |
| AVGO | New | BROADCOM INC | $100,683,000 | – | 424,642 | +100.0% | 1.61% | – |
| SABR | Buy | SABRE CORP | $94,367,000 | -68.1% | 15,913,413 | +20.8% | 1.51% | -52.5% |
| JD | Buy | JD COM INCspon adr cl a | $91,172,000 | +58.2% | 2,251,152 | +37.6% | 1.46% | +135.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $79,462,000 | – | 3,276,766 | +100.0% | 1.27% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $79,387,000 | – | 943,508 | +100.0% | 1.27% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $73,712,000 | -7.0% | 681,008 | +4.2% | 1.18% | +38.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $72,672,000 | – | 6,630,617 | +100.0% | 1.16% | – |
| HWM | New | HOWMET AEROSPACE INC | $69,916,000 | – | 4,353,431 | +100.0% | 1.12% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $67,890,000 | -64.4% | 4,845,793 | +6.7% | 1.08% | -46.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $67,107,000 | +10.5% | 4,307,232 | +0.5% | 1.07% | +64.4% |
| VALE | Buy | VALE S Aadr | $60,678,000 | -35.9% | 7,319,405 | +2.0% | 0.97% | -4.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $54,236,000 | -15.1% | 1,439,766 | -4.7% | 0.87% | +26.6% |
| WFC | Buy | WELLS FARGO CO NEW | $54,261,000 | -43.9% | 1,890,629 | +5.1% | 0.87% | -16.6% |
| IBN | Buy | ICICI BK LTDadr | $52,044,000 | -41.5% | 6,122,845 | +3.9% | 0.83% | -12.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $51,438,000 | -32.0% | 3,161,534 | -3.5% | 0.82% | +1.2% |
| NTES | Buy | NETEASE INCsponsored adr | $50,870,000 | +16470.0% | 158,500 | +15750.0% | 0.81% | +27000.0% |
| EXC | Sell | EXELON CORP | $49,612,000 | -49.5% | 1,347,788 | -37.4% | 0.79% | -24.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $44,831,000 | +401.0% | 5,460,582 | +529.7% | 0.72% | +645.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $44,223,000 | -33.9% | 1,037,371 | -25.6% | 0.71% | -1.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $42,241,000 | – | 6,257,941 | +100.0% | 0.68% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $41,572,000 | -24.4% | 5,470,027 | +0.9% | 0.66% | +12.5% |
| DIS | New | DISNEY WALT CO | $41,554,000 | – | 430,162 | +100.0% | 0.66% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $32,992,000 | -33.2% | 2,173,365 | -13.1% | 0.53% | -0.6% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $30,337,000 | -33.2% | 3,183,316 | +0.3% | 0.48% | -0.6% |
| MC | New | MOELIS & COcl a | $29,236,000 | – | 1,040,432 | +100.0% | 0.47% | – |
| ABB | Sell | ABB LTDsponsored adr | $27,927,000 | -28.7% | 1,617,999 | -0.5% | 0.45% | +6.2% |
| BAP | Sell | CREDICORP LTD | $27,815,000 | -57.0% | 194,414 | -35.9% | 0.44% | -36.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $26,939,000 | -3.2% | 326,734 | +11.2% | 0.43% | +43.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $26,800,000 | -25.2% | 783,843 | -7.1% | 0.43% | +11.2% |
| BCS | Buy | BARCLAYS PLCadr | $21,365,000 | -36.7% | 4,716,370 | +33.0% | 0.34% | -5.8% |
| SAP | Sell | SAP SEspon adr | $20,732,000 | -26.5% | 187,620 | -10.9% | 0.33% | +9.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $20,024,000 | -37.2% | 1,236,053 | -3.5% | 0.32% | -6.4% |
| MOMO | Buy | MOMO INCadr | $19,933,000 | -19.8% | 919,006 | +23.8% | 0.32% | +19.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $17,867,000 | -12.9% | 1,297,522 | +22.2% | 0.28% | +29.5% |
| RELX | Buy | RELX PLCsponsored adr | $17,506,000 | +41.8% | 818,054 | +67.5% | 0.28% | +112.1% |
| AVVIY | Sell | ASTRAZENECA PLCsponsored adr | $17,266,000 | -26.0% | 386,618 | -17.4% | 0.28% | +10.0% |
| TTE | Sell | TOTAL S Asponsored ads | $15,124,000 | -42.8% | 406,112 | -15.1% | 0.24% | -14.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $14,368,000 | -10.7% | 554,979 | +2.2% | 0.23% | +32.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,182,000 | -15.8% | 2,543,153 | +30.2% | 0.20% | +25.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $11,795,000 | -54.1% | 475,999 | -29.5% | 0.19% | -31.9% |
| PKX | Buy | POSCOsponsored adr | $11,177,000 | -34.9% | 342,333 | +1.0% | 0.18% | -2.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $11,093,000 | -29.6% | 2,154,060 | +64.7% | 0.18% | +4.7% |
| INDA | Buy | ISHARES TRmsci india etf | $10,025,000 | +106.8% | 415,800 | +201.5% | 0.16% | +207.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,751,000 | – | 3,186,580 | +100.0% | 0.16% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,713,000 | -67.0% | 1,802,123 | -8.8% | 0.16% | -50.9% |
| OVV | New | OVINTIV INC | $8,270,000 | – | 3,062,844 | +100.0% | 0.13% | – |
| KSA | ISHARES TRmsci saudi arbia | $7,805,000 | -14.1% | 293,829 | 0.0% | 0.12% | +28.9% | |
| BP | Sell | BP PLCsponsored adr | $7,334,000 | -72.4% | 300,715 | -57.3% | 0.12% | -58.9% |
| YY | Sell | JOYY INC | $7,150,000 | -1.8% | 134,242 | -2.6% | 0.11% | +46.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $6,346,000 | +232.4% | 157,345 | +234.5% | 0.10% | +405.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $4,783,000 | +99.7% | 82,584 | +76.5% | 0.08% | +192.3% |
| RIO | New | RIO TINTO PLCsponosored adr | $4,631,000 | – | 101,644 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,365,000 | – | 34,340 | +100.0% | 0.07% | – |
| HDB | Buy | HDFC BANK LTD | $4,105,000 | +59.4% | 106,736 | +162.7% | 0.07% | +135.7% |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,806,000 | -61.9% | 750,713 | +5.5% | 0.06% | -43.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,440,000 | -32.4% | 74,019 | -15.6% | 0.04% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,210,000 | -3.6% | 62,128 | 0.0% | 0.04% | +40.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,012,000 | -26.9% | 41,308 | -9.7% | 0.03% | +6.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,876,000 | -34.4% | 126,359 | -0.6% | 0.03% | -3.2% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,443,000 | +185.2% | 405,332 | +591.5% | 0.02% | +360.0% |
| AZUL | AZUL S Asponsr adr pfd | $1,461,000 | -76.2% | 143,375 | 0.0% | 0.02% | -65.2% | |
| QD | Sell | QUDIAN INCadr | $1,332,000 | -74.0% | 740,000 | -32.0% | 0.02% | -61.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $775,000 | -6.1% | 249,950 | +13.6% | 0.01% | +33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $516,000 | -97.8% | 31,000 | -97.1% | 0.01% | -96.9% |
| CLS | New | CELESTICA INC | $378,000 | – | 108,100 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $357,000 | -60.0% | 75,643 | +9.6% | 0.01% | -40.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $227,000 | -51.0% | 30,784 | 0.0% | 0.00% | -20.0% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $178,000 | -79.4% | 40,100 | -67.7% | 0.00% | -66.7% |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,407 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -210,600 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -101,600 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,696,874 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -490,293 | -100.0% | -0.32% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,522,348 | -100.0% | -0.70% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,114,019 | -100.0% | -0.81% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,840,304 | -100.0% | -0.90% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -2,985,944 | -100.0% | -0.99% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,113,024 | -100.0% | -1.62% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,240,087 | -100.0% | -1.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,672,915 | -100.0% | -2.38% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,514,935 | -100.0% | -2.76% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -136,379,916 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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.