Causeway Capital Management LLC — Q2 2017 13F Holdings

Name: Causeway Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001165797

Total reported value

$8.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CP	Canadian Pacific Kansa F	Stock-Industrials	9.55%	—	+6.28%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	8.33%	—	+4.30%
3	✓	Encana CORP	Stock-Other	7.51%	—	+41.21%
4	C	Citigroup INC	Stock-Financials	5.48%	—	+0.91%
5	MFC	Manulife Financial CORP	Stock-Financials	5.03%	—	+37.31%
6	GIL	Gildan Activewear INC	Stock-Consumer Disc	4.98%	—	+9.49%
7	ORCL	Oracle CORP	Stock-Tech	3.96%	—	+1.65%
8	MSFT	Microsoft CORP	Stock-Tech	3.46%	—	+0.79%
9	LLY	Eli Lilly & Co	Stock-Healthcare	3.33%	—	+35.88%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.21%	-0.78%	+1.59%
11	HAL	Halliburton Co	Stock-Energy	2.85%	—	+140.93%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.84%	+0.24%	NEW
13	QCOM	Qualcomm INC	Stock-Tech	2.74%	—	+3.71%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.73%	-0.03%	-7.07%
15	PDCEUSD	Pdc Energy INC	Stock-Other	2.72%	—	+54.66%
16	✓	Csra INC	Stock-Other	2.45%	—	+9.38%
17	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.45%	—	+19.56%
18	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.30%	—	+20.29%
19	SM	Sm Energy Co	Stock-Energy	1.99%	—	+40.70%
20	✓	Verifone Sys INC	Stock-Other	1.98%	—	+10.51%
21	FLS	Flowserve CORP	Stock-Industrials	1.97%	—	+113.03%
22	SABR	Sabre CORP	Stock-Tech	1.84%	—	—
23	BAC	Bank Of America CORP	Stock-Financials	1.45%	—	+3.15%
24	NTES	Netease Inc-adr	Stock-Comm Services	1.01%	—	-16.75%
25	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.98%	—	+12.26%
26	ARCH1EUR	Arch Resources INC	Stock-Other	0.92%	—	—
27	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.92%	—	+1.71%
28	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.82%	—	-5.68%
29	EPI	Wisdomtree India Earnings	ETF-Other	0.75%	—	-1.92%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	+1832.17%
31	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.67%	—	-11.02%
32	VALE	Vale S.A.	Stock-Materials	0.63%	—	-14.99%
33	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.48%	—	—
34	YYEUR	Yy Inc-adr	Stock-Other	0.42%	—	+36.71%
35	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.40%	—	+12.16%
36	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.40%	—	+459.27%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.38%	—	+9.13%
38	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.36%	—	-35.50%
39	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.36%	—	+4.39%
40	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.35%	—	-7.84%
41	BCS	Barclays Plc-spons Adr	Stock-Financials	0.34%	—	+72.84%
42	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.28%	+0.34%	NEW
43	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.28%	—	+0.14%
44	PUK	Prudential Plc-adr	Stock-Other	0.26%	-0.19%	-20.39%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.23%	—	+34.72%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.22%	-0.20%	—
47	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.21%	—	+28.88%
48	POH3	Carnival Plc-adr	Stock-Other	0.21%	—	-12.59%
49	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.21%	—	-0.81%
50	SAP	Sap Se-sponsored Adr	Stock-Tech	0.20%	+0.12%	+4.75%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Causeway Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFC	Manulife Financial CORP	+1.2%	+37.31%	Add
2	HAL	Halliburton Co	+1.1%	+140.93%	Add
3	FLS	Flowserve CORP	+0.8%	+113.03%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.7%	+1832.17%	Add
5	GIL	Gildan Activewear INC	+0.6%	+9.49%	Add
6	CP	Canadian Pacific Kansa F	+0.6%	+6.28%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.6%	+1.59%	Add
8	MBTGBP	Mobile Telesystems-sp Adr	+0.3%	+459.27%	Add
9	LLY	Eli Lilly & Co	+0.2%	+35.88%	Add
10	YYEUR	Yy Inc-adr	+0.2%	+36.71%	Add
11	BCS	Barclays Plc-spons Adr	+0.1%	+72.84%	Add
12	GSK	GSK plc ADRhedged	+0.1%	+34.72%	Add
13	NVS	Novartis Ag-sponsored Adr	0%	+9.13%	Add
14	VOD	Vodafone Group Plc-sp Adr	0%	+28.88%	Add
15	EDU	New Oriental Education & Technology Group Inc.	—	-5.68%	Trim
16	R6C2	Royal Dutch Shell-spon Adr-b	—	+12.16%	Add
17	BTI	British American Tob-sp Adr	—	+4.39%	Add
18	CHLUSD	China Mobile Ltd-spon Adr	0%	+12.26%	Add
19	SKMEUR	Sk Telecom Co Ltd-spon Adr	-0.1%	+1.71%	Add
20	PUK	Prudential Plc-adr	-0.1%	-20.39%	Trim
21	UBS	UBS Group AG	-0.1%	-99.78%	Trim
22	BIDU	Baidu INC - Spon Adr	-0.1%	+4.30%	Add
23	IBN	Icici Bank Ltd-spon Adr	-0.1%	-11.02%	Trim
24	TTEN	Totalenergies Se -spon Adr	-0.1%	-99.69%	Trim
25	✓	Csra INC	-0.1%	+9.38%	Add
26	SNY	Sanofi-adr	-0.1%	-68.25%	Trim
27	AVVIYUSD	Aviva PLC - Spon Adr	-0.1%	-43.56%	Trim
28	PBR-A	Petroleo Brasil-sp Pref Adr	-0.2%	-12.95%	Trim
29	✓	Encana CORP	-0.2%	+41.21%	Add
30	INFY	Infosys Ltd-sp Adr	-0.3%	-75.61%	Trim
31	NTES	Netease Inc-adr	-0.3%	-16.75%	Trim
32	BAC	Bank Of America CORP	-0.3%	+3.15%	Add
33	VALE	Vale S.A.	-0.3%	-14.99%	Trim
34	TTMCHF	Tata Motors Ltd-spon Adr	-0.3%	-35.50%	Trim
35	SIG	Signet Jewelers Limited	-0.3%	+20.29%	Add
36	✓	Verifone Sys INC	-0.3%	+10.51%	Add
37	PDCEUSD	Pdc Energy INC	-0.5%	+54.66%	Add
38	SM	Sm Energy Co	-0.6%	+40.70%	Add
39	C	Citigroup INC	-0.6%	+0.91%	Add
40	MSFT	Microsoft CORP	-0.7%	+0.79%	Add
41	QCOM	Qualcomm INC	-0.7%	+3.71%	Add
42	AAP	Advance Auto Parts INC	-0.8%	+19.56%	Add
43	SABR	Sabre CORP	—	NEW	New buy
44	PVH	Pvh CORP	—	EXIT	Sold out
45	ARCH1EUR	Arch Resources INC	—	NEW	New buy
46	JD	Jd.com Inc-adr	—	NEW	New buy
47	BP	Bp Plc-spons Adr	—	NEW	New buy
48	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
49	BBL	Bhp Group Plc-adr	—	NEW	New buy
50	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out