Causeway Capital Management LLC — Q1 2020 13F Holdings

Name: Causeway Capital Management LLC — 13F Holdings, Q1 2020
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	11.10%	—	-15.11%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	10.79%	—	+1.28%
3	RYAAY	Ryanair Holdings plc	Stock-Industrials	6.98%	—	+27.70%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.74%	-0.78%	+1.89%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.76%	-0.03%	-0.26%
6	MFC	Manulife Financial CORP	Stock-Financials	3.32%	—	+2.98%
7	ORCL	Oracle CORP	Stock-Tech	2.65%	—	-19.03%
8	LDOS	Leidos Holdings INC	Stock-Tech	2.63%	—	-12.89%
9	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.61%	—	+3.65%
10	FDX	Fedex CORP	Stock-Industrials	2.53%	—	+31.50%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.51%	—	+16.61%
12	C	Citigroup INC	Stock-Financials	2.48%	—	+46.81%
13	SNX	TD Synnex CORP	Stock-Tech	2.42%	—	-5.59%
14	MSFT	Microsoft CORP	Stock-Tech	2.42%	—	-29.12%
15	ASH	Ashland INC	Stock-Materials	2.04%	—	+76.19%
16	KO	The Coca-Cola Company	Stock-Consumer Staples	1.89%	—	—
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.79%	—	-17.80%
18	AVGO	Broadcom INC	Stock-Tech	1.61%	—	—
19	SABR	Sabre CORP	Stock-Tech	1.51%	—	+20.76%
20	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.46%	—	+37.57%
21	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.27%	—	—
22	RGA	Reinsurance Group Of America	Stock-Financials	1.27%	—	—
23	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.18%	—	+4.18%
24	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.16%	—	—
25	HWM	Howmet Aerospace INC	Stock-Industrials	1.12%	—	—
26	0VVB	Paramount Global-class B	Stock-Other	1.08%	—	+6.73%
27	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.07%	-0.27%	EXIT
28	VALE	Vale Sa-sp Adr	Stock-Materials	0.97%	-0.16%	EXIT
29	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	+5.09%
30	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.87%	—	-4.72%
31	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.83%	—	+3.87%
32	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.82%	—	-3.47%
33	NTES	Netease Inc-adr	Stock-Comm Services	0.81%	—	+15750.00%
34	EXC	Exelon CORP	Stock-Utilities	0.79%	—	-37.40%
35	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.72%	-0.30%	+529.69%
36	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.71%	—	-25.57%
37	FCX	Freeport-mcmoran INC	Stock-Materials	0.67%	—	—
38	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.66%	—	+0.92%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	—
40	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.53%	—	-13.15%
41	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.48%	—	+0.34%
42	MC	Moelis & Co - Class A	Stock-Financials	0.47%	—	—
43	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.45%	—	-0.46%
44	BAP	Credicorp Ltd.	Stock-Financials	0.44%	+0.06%	-35.92%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.43%	—	+11.17%
46	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.43%	—	-7.13%
47	BCS	Barclays Plc-spons Adr	Stock-Financials	0.34%	—	+32.97%
48	SAP	Sap Se-sponsored Adr	Stock-Tech	0.33%	+0.12%	-10.86%
49	EPI	Wisdomtree India Earnings	ETF-Other	0.32%	—	-3.51%
50	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.32%	—	+23.84%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Causeway Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1.9%	+1.89%	Add
2	BIDU	Baidu INC - Spon Adr	+1.8%	+1.28%	Add
3	RYAAY	Ryanair Holdings plc	+0.9%	+27.70%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.9%	-0.26%	Trim
5	ASH	Ashland INC	+0.9%	+76.19%	Add
6	JD	Jd.com Inc-adr	+0.8%	+37.57%	Add
7	NTES	Netease Inc-adr	+0.8%	+15750.00%	Add
8	INFY	Infosys Ltd-sp Adr	+0.6%	+529.69%	Add
9	AEP	American Electric Power Company, Inc.	+0.5%	+16.61%	Add
10	LDOS	Leidos Holdings INC	+0.5%	-12.89%	Trim
11	C	Citigroup INC	+0.3%	+46.81%	Add
12	LIN	Linde plc	+0.3%	-15.11%	Trim
13	ORCL	Oracle CORP	+0.2%	-19.03%	Trim
14	CM	Can Imperial Bk Of Commerce	+0.2%	+3.65%	Add
15	MSFT	Microsoft CORP	+0.1%	-29.12%	Trim
16	MRK	Merck & Co. INC.	+0.1%	-17.80%	Trim
17	SKMEUR	Sk Telecom Co Ltd-spon Adr	0%	-3.47%	Trim
18	TAK	Takeda Pharmaceutic-sp Adr	—	-13.15%	Trim
19	YUMC	Yum China Holdings INC	0%	-25.57%	Trim
20	VALE	Vale Sa-sp Adr	-0.1%	+2.01%	Add
21	IBN	Icici Bank Ltd-spon Adr	-0.1%	+3.87%	Add
22	PBR-A	Petroleo Brasil-sp Pref Adr	-0.2%	-8.76%	Trim
23	WFC	Wells Fargo & Co	-0.2%	+5.09%	Add
24	BP	Bp Plc-spons Adr	-0.2%	-57.30%	Trim
25	MFC	Manulife Financial CORP	-0.2%	+2.98%	Add
26	BAP	Credicorp Ltd.	-0.3%	-35.92%	Trim
27	AU3EUR	Anglogold Ashanti-spon Adr	-0.3%	-97.09%	Trim
28	EXC	Exelon CORP	-0.3%	-37.40%	Trim
29	SNX	TD Synnex CORP	-0.6%	-5.59%	Trim
30	0VVB	Paramount Global-class B	-1%	+6.73%	Add
31	SABR	Sabre CORP	-1.7%	+20.76%	Add
32	✓	Encana CORP	—	EXIT	Sold out
33	HAL	Halliburton Co	—	EXIT	Sold out
34	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
35	GIL	Gildan Activewear INC	—	EXIT	Sold out
36	FE	Firstenergy CORP	—	EXIT	Sold out
37	KO	The Coca-Cola Company	—	NEW	New buy
38	AVGO	Broadcom INC	—	NEW	New buy
39	ARNCCHF	Arconic INC	—	EXIT	Sold out
40	SIG	Signet Jewelers Limited	—	EXIT	Sold out
41	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
42	RGA	Reinsurance Group Of America	—	NEW	New buy
43	ALK	Alaska Air Group INC	—	EXIT	Sold out
44	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
45	HWM	Howmet Aerospace INC	—	NEW	New buy
46	WRKUSD	Westrock Co	—	EXIT	Sold out
47	FCX	Freeport-mcmoran INC	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
50	MC	Moelis & Co - Class A	—	NEW	New buy