Causeway Capital Management LLC — Q2 2019 13F Holdings

Name: Causeway Capital Management LLC — 13F Holdings, Q2 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	13.67%	—	-20.75%
2	✓	Encana CORP	Stock-Other	6.95%	—	+5.42%
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	6.82%	—	-0.65%
4	GIL	Gildan Activewear INC	Stock-Consumer Disc	6.08%	—	-4.40%
5	MFC	Manulife Financial CORP	Stock-Financials	4.19%	—	-55.86%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.75%	-0.78%	+2.08%
7	RYAAY	Ryanair Holdings plc	Stock-Industrials	3.36%	—	+476.94%
8	SABR	Sabre CORP	Stock-Tech	2.96%	—	+2.60%
9	ALK	Alaska Air Group INC	Stock-Industrials	2.90%	+0.14%	-4.51%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.81%	-0.03%	+8.00%
11	C	Citigroup INC	Stock-Financials	2.58%	—	-16.81%
12	MPC	Marathon Petroleum CORP	Stock-Energy	2.47%	—	+31.36%
13	ORCL	Oracle CORP	Stock-Tech	2.41%	—	-30.10%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.37%	—	-1.27%
15	HAL	Halliburton Co	Stock-Energy	2.30%	—	-1.91%
16	SNX	TD Synnex CORP	Stock-Tech	2.30%	—	+43.19%
17	MSFT	Microsoft CORP	Stock-Tech	2.11%	—	-13.40%
18	LDOS	Leidos Holdings INC	Stock-Tech	1.88%	—	-5.24%
19	FLS	Flowserve CORP	Stock-Industrials	1.83%	—	-11.84%
20	FE	Firstenergy CORP	Stock-Utilities	1.77%	—	+20.28%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.62%	—	+0.98%
22	VIAB	Viacom Inc-class B	Stock-Other	1.61%	—	+2.77%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.52%	—	-24.60%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.42%	—	+5.43%
25	VALE	Vale Sa-sp Adr	Stock-Materials	1.20%	-0.16%	EXIT
26	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	-12.46%
27	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+1.58%
28	BAP	Credicorp Ltd.	Stock-Financials	0.96%	+0.06%	-12.68%
29	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.94%	—	-3.86%
30	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.89%	—	+3.33%
31	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.82%	—	+4.85%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	—
33	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.63%	—	-2.69%
34	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.60%	—	—
35	RES	Rpc INC	Stock-Other	0.57%	—	-2.58%
36	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.50%	—	-2.66%
37	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.49%	—	+6.67%
38	YYEUR	Yy Inc-adr	Stock-Other	0.47%	—	-21.27%
39	PUK	Prudential Plc-adr	Stock-Other	0.45%	-0.19%	-5.94%
40	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.42%	—	+1.78%
41	EPI	Wisdomtree India Earnings	ETF-Other	0.42%	—	-2.88%
42	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.41%	—	+4.11%
43	GGB	Gerdau SA -spon Adr	Stock-Other	0.40%	—	-11.52%
44	BCS	Barclays Plc-spons Adr	Stock-Financials	0.39%	—	+21.82%
45	AVVIYUSD	Aviva PLC - Spon Adr	Stock-Other	0.38%	—	+19.58%
46	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.37%	—	+3.18%
47	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.35%	—	-12.83%
48	SAP	Sap Se-sponsored Adr	Stock-Tech	0.34%	+0.12%	+2.06%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.32%	-0.20%	+2.41%
50	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.31%	—	+1030.97%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Causeway Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RYAAY	Ryanair Holdings plc	+2.7%	+476.94%	Add
2	SNX	TD Synnex CORP	+0.9%	+43.19%	Add
3	GIL	Gildan Activewear INC	+0.6%	-4.40%	Trim
4	MPC	Marathon Petroleum CORP	+0.6%	+31.36%	Add
5	FE	Firstenergy CORP	+0.5%	+20.28%	Add
6	ALK	Alaska Air Group INC	+0.4%	-4.51%	Trim
7	LDOS	Leidos Holdings INC	+0.4%	-5.24%	Trim
8	SABR	Sabre CORP	+0.4%	+2.60%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+8.00%	Add
10	EDU	New Oriental Education & Technology Group Inc.	+0.3%	+1030.97%	Add
11	VIAB	Viacom Inc-class B	+0.3%	+2.77%	Add
12	FLS	Flowserve CORP	+0.2%	-11.84%	Trim
13	IBN	Icici Bank Ltd-spon Adr	+0.2%	+3.33%	Add
14	MBTGBP	Mobile Telesystems-sp Adr	+0.2%	-2.69%	Trim
15	CM	Can Imperial Bk Of Commerce	+0.1%	-1.27%	Trim
16	TTEN	Totalenergies Se -spon Adr	+0.1%	+63.93%	Add
17	BABA	Alibaba Group Holding-sp Adr	+0.1%	+2.08%	Add
18	AVVIYUSD	Aviva PLC - Spon Adr	+0.1%	+19.58%	Add
19	SAP	Sap Se-sponsored Adr	+0.1%	+2.06%	Add
20	BCS	Barclays Plc-spons Adr	+0.1%	+21.82%	Add
21	VIV1USD	Telefonica Brasil-adr Pref	+0.1%	+4.11%	Add
22	ZBH	Zimmer Biomet Holdings INC	+0.1%	+5.43%	Add
23	ASHR	Xtrackers Harvest Csi 300 Ch	+0.1%	+95.37%	Add
24	C	Citigroup INC	0%	-16.81%	Trim
25	CHLUSD	China Mobile Ltd-spon Adr	0%	+4.85%	Add
26	BAC	Bank Of America CORP	0%	-12.46%	Trim
27	R6C2	Royal Dutch Shell-spon Adr-b	0%	-12.83%	Trim
28	GGB	Gerdau SA -spon Adr	0%	-11.52%	Trim
29	✓	Micro Focus International Pl	0%	-16.61%	Trim
30	BTI	British American Tob-sp Adr	0%	+3.18%	Add
31	POH3	Carnival Plc-adr	-0.1%	-49.44%	Trim
32	BAP	Credicorp Ltd.	-0.1%	-12.68%	Trim
33	INFY	Infosys Ltd-sp Adr	-0.2%	-40.68%	Trim
34	YYEUR	Yy Inc-adr	-0.2%	-21.27%	Trim
35	MDLZ	Mondelez International Inc-a	-0.2%	-24.60%	Trim
36	SIG	Signet Jewelers Limited	-0.2%	-2.66%	Trim
37	LIN	Linde plc	-0.3%	-20.75%	Trim
38	RES	Rpc INC	-0.3%	-2.58%	Trim
39	HAL	Halliburton Co	-0.5%	-1.91%	Trim
40	ORCL	Oracle CORP	-0.6%	-30.10%	Trim
41	✓	Encana CORP	-1.6%	+5.42%	Add
42	BIDU	Baidu INC - Spon Adr	-2.1%	-0.65%	Trim
43	MFC	Manulife Financial CORP	-4%	-55.86%	Trim
44	AEP	American Electric Power Company, Inc.	—	NEW	New buy
45	YUMC	Yum China Holdings INC	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
48	INDA	Ishares Msci India ETF	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
50	KSA	Ishrs Msci Saudi Arabia ETF	—	NEW	New buy