Causeway Capital Management LLC — Q1 2019 13F Holdings

Name: Causeway Capital Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001165797

Total reported value

$8.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LIN	Linde plc	Stock-Materials	13.94%	—	—
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	8.89%	—	+1.71%
3	✓	Encana CORP	Stock-Other	8.58%	—	+30.17%
4	MFC	Manulife Financial CORP	Stock-Financials	8.14%	—	-26.38%
5	GIL	Gildan Activewear INC	Stock-Consumer Disc	5.46%	—	-3.67%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.65%	-0.78%	+16.26%
7	ORCL	Oracle CORP	Stock-Tech	3.00%	—	-20.46%
8	HAL	Halliburton Co	Stock-Energy	2.79%	—	-15.44%
9	SABR	Sabre CORP	Stock-Tech	2.56%	—	-12.50%
10	C	Citigroup INC	Stock-Financials	2.54%	—	-29.01%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.51%	-0.03%	+0.52%
12	ALK	Alaska Air Group INC	Stock-Industrials	2.46%	+0.14%	+37.01%
13	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.23%	—	-2.31%
14	MSFT	Microsoft CORP	Stock-Tech	1.98%	—	-22.52%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.86%	—	+35.44%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.72%	—	-22.47%
17	FLS	Flowserve CORP	Stock-Industrials	1.64%	—	-36.18%
18	LDOS	Leidos Holdings INC	Stock-Tech	1.47%	—	+0.46%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	—	—
20	SNX	TD Synnex CORP	Stock-Tech	1.44%	—	+2.25%
21	VIAB	Viacom Inc-class B	Stock-Other	1.36%	—	-18.16%
22	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.35%	—	-20.28%
23	FE	Firstenergy CORP	Stock-Utilities	1.32%	—	-29.11%
24	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	-54.11%
25	VALE	Vale Sa-sp Adr	Stock-Materials	1.09%	-0.16%	EXIT
26	BAP	Credicorp Ltd.	Stock-Financials	1.06%	+0.06%	+0.42%
27	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	-20.61%
28	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.89%	—	+2.97%
29	RES	Rpc INC	Stock-Other	0.85%	—	+5.43%
30	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.81%	—	+0.76%
31	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.72%	—	-18.51%
32	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.72%	—	+22.26%
33	YYEUR	Yy Inc-adr	Stock-Other	0.66%	—	-5.63%
34	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.63%	—	+277.73%
35	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.49%	—	+8.35%
36	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.48%	—	+6.29%
37	GGB	Gerdau SA -spon Adr	Stock-Other	0.42%	—	—
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	—
39	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.41%	-0.30%	—
40	EPI	Wisdomtree India Earnings	ETF-Other	0.41%	—	-42.70%
41	PUK	Prudential Plc-adr	Stock-Other	0.40%	-0.19%	-2.92%
42	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.40%	—	+1.21%
43	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.36%	—	+29.36%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.36%	—	+9.27%
45	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.34%	—	—
46	BCS	Barclays Plc-spons Adr	Stock-Financials	0.31%	—	+9.16%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.31%	-0.20%	+5.30%
48	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.30%	+0.34%	NEW
49	AVVIYUSD	Aviva PLC - Spon Adr	Stock-Other	0.29%	—	-3.30%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.27%	—	-3.44%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Causeway Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Encana CORP	+2.4%	+30.17%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.9%	+16.26%	Add
3	RYAAY	Ryanair Holdings plc	+0.4%	+277.73%	Add
4	MPC	Marathon Petroleum CORP	+0.3%	+35.44%	Add
5	ALK	Alaska Air Group INC	+0.2%	+37.01%	Add
6	IBN	Icici Bank Ltd-spon Adr	+0.1%	+22.26%	Add
7	YYEUR	Yy Inc-adr	+0.1%	-5.63%	Trim
8	✓	Micro Focus International Pl	+0.1%	+5.72%	Add
9	LDOS	Leidos Holdings INC	+0.1%	+0.46%	Add
10	TAK	Takeda Pharmaceutic-sp Adr	+0.1%	+8.35%	Add
11	SNX	TD Synnex CORP	0%	+2.25%	Add
12	BTI	British American Tob-sp Adr	0%	+1.21%	Add
13	RES	Rpc INC	0%	+5.43%	Add
14	ABBNY	Abb Ltd-spon Adr	0%	+29.36%	Add
15	BAP	Credicorp Ltd.	-0.1%	+0.42%	Add
16	BBL	Bhp Group Plc-adr	-0.1%	-99.70%	Trim
17	GSK	GSK plc ADRhedged	-0.1%	-99.50%	Trim
18	TSM	Taiwan Semiconductor-sp Adr	-0.1%	+0.52%	Add
19	GIL	Gildan Activewear INC	-0.2%	-3.67%	Trim
20	AMXN	America Movil-spn Adr Cl L	-0.2%	-82.07%	Trim
21	CM	Can Imperial Bk Of Commerce	-0.3%	-2.31%	Trim
22	EPI	Wisdomtree India Earnings	-0.4%	-42.70%	Trim
23	WFC	Wells Fargo & Co	-0.4%	-20.61%	Trim
24	VIAB	Viacom Inc-class B	-0.4%	-18.16%	Trim
25	SIG	Signet Jewelers Limited	-0.5%	-18.51%	Trim
26	VALE	Vale Sa-sp Adr	-0.6%	-20.98%	Trim
27	MSFT	Microsoft CORP	-0.6%	-22.52%	Trim
28	FE	Firstenergy CORP	-0.7%	-29.11%	Trim
29	HAL	Halliburton Co	-0.7%	-15.44%	Trim
30	ORCL	Oracle CORP	-0.7%	-20.46%	Trim
31	FLS	Flowserve CORP	-0.9%	-36.18%	Trim
32	SABR	Sabre CORP	-0.9%	-12.50%	Trim
33	C	Citigroup INC	-1%	-29.01%	Trim
34	BIDU	Baidu INC - Spon Adr	-1%	+1.71%	Add
35	BAC	Bank Of America CORP	-1.5%	-54.11%	Trim
36	CP	Canadian Pacific Kansa F	-1.7%	-99.98%	Trim
37	MFC	Manulife Financial CORP	-2.8%	-26.38%	Trim
38	LIN	Linde plc	—	NEW	New buy
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	NEW	New buy
41	AAP	Advance Auto Parts INC	—	EXIT	Sold out
42	FDX	Fedex CORP	—	EXIT	Sold out
43	GGB	Gerdau SA -spon Adr	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	NEW	New buy
45	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	New buy
46	SAP	Sap Se-sponsored Adr	—	NEW	New buy
47	INDA	Ishares Msci India ETF	—	EXIT	Sold out
48	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
49	✓	Azul Sa-adr	—	NEW	New buy
50	RELX	Relx PLC - Spon Adr	—	NEW	New buy