CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.3T
Holdings
74
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 5,125,144 | $248.1B | 5.71% | |
| 2 | MSFTMICROSOFT CORP | 3,823,461 | $245.4B | 5.65% | |
| 3 | ORCLORACLE CORP | 4,915,647 | $232.9B | 5.36% | |
| 4 | —E M C CORP MASS | 6,219,409 | $193.0B | 4.44% | |
| 5 | PVHPVH CORP | 1,659,475 | $191.2B | 4.40% | |
| 6 | UALUNITED CONTL HLDGS INC | 2,682,952 | $185.9B | 4.28% | |
| 7 | JNJJOHNSON & JOHNSON | 1,364,323 | $171.9B | 3.96% | |
| 8 | QCOMQUALCOMM INC | 2,795,794 | $165.7B | 3.81% | |
| 9 | PRUPRUDENTIAL FINL INC | 1,969,150 | $165.4B | 3.81% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,099,049 | $164.8B | 3.79% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,790,433 | $152.5B | 3.51% | |
| 12 | CCLCARNIVAL CORP | 2,416,567 | $148.2B | 3.41% | |
| 13 | CVXCHEVRON CORP NEW | 1,287,520 | $143.2B | 3.30% | |
| 14 | ALSALLSTATE CORP | 1,744,971 | $136.8B | 3.15% | |
| 15 | LLYLILLY ELI & CO | 1,623,584 | $136.1B | 3.13% | |
| 16 | RYAAYRYANAIR HLDGS PLC | 1,534,479 | $131.4B | 3.03% | |
| 17 | WFCWELLS FARGO & CO NEW | 2,060,977 | $115.8B | 2.67% | |
| 18 | CHLUSDCHINA MOBILE LIMITED | 1,973,989 | $110.8B | 2.55% | |
| 19 | AWNADVANCE AUTO PARTS INC | 540,052 | $100.7B | 2.32% | |
| 20 | EPIWISDOMTREE TR | 4,955,500 | $96.7B | 2.23% | |
| 21 | SMSM ENERGY CO | 4,220,730 | $92.2B | 2.12% | |
| 22 | —CABELA'S INC | 1,358,143 | $77.1B | 1.78% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 911,800 | $72.6B | 1.67% | |
| 24 | SKMEURSK TELECOM LTD | 3,148,215 | $63.4B | 1.46% | |
| 25 | INFYINFOSYS LTD | 3,078,400 | $58.7B | 1.35% | |
| 26 | INDAISHARES TR | 2,072,000 | $56.2B | 1.29% | |
| 27 | NTESNETEASE INC | 362,600 | $52.5B | 1.21% | |
| 28 | SUXSYNNEX CORP | 415,260 | $44.8B | 1.03% | |
| 29 | IBNICICI BK LTD | 6,178,775 | $44.2B | 1.02% | |
| 30 | TTMCHFTATA MTRS LTD | 1,338,903 | $39.1B | 0.90% | |
| 31 | EDUNEW ORIENTAL ED & TECH GRP I | 1,022,500 | $35.8B | 0.82% | |
| 32 | FMXFOMENTO ECONOMICO MEXICANO S | 329,200 | $31.7B | 0.73% | |
| 33 | BMTABRITISH AMERN TOB PLC | 228,221 | $27.9B | 0.64% | |
| 34 | TTENTOTAL S A | 501,247 | $25.4B | 0.59% | |
| 35 | NVSNNOVARTIS A G | 316,362 | $24.0B | 0.55% | |
| 36 | RELXRELX NV | 1,402,423 | $23.6B | 0.54% | |
| 37 | —AVIVA PLC | 1,825,645 | $23.3B | 0.54% | |
| 38 | BCSBARCLAYS PLC | 2,285,786 | $23.0B | 0.53% | |
| 39 | PJXPETROLEO BRASILEIRO SA PETRO | 4,651,700 | $21.2B | 0.49% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 450,405 | $19.3B | 0.44% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC | 351,387 | $18.7B | 0.43% | |
| 42 | LYGLLOYDS BANKING GROUP PLC | 4,366,572 | $17.4B | 0.40% | |
| 43 | RDYDR REDDYS LABS LTD | 380,200 | $17.2B | 0.40% | |
| 44 | CEOCNOOC LTD | 137,021 | $16.9B | 0.39% | |
| 45 | SNYSANOFI | 391,613 | $16.1B | 0.37% | |
| 46 | AMXNAMERICA MOVIL SAB DE CV | 1,025,500 | $15.9B | 0.37% | |
| 47 | CUKCARNIVAL PLC | 300,867 | $15.2B | 0.35% | |
| 48 | DEODIAGEO PLC | 137,309 | $14.9B | 0.34% | |
| 49 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,362,430 | $14.4B | 0.33% | |
| 50 | —JA SOLAR HOLDINGS CO LTD | 1,664,800 | $14.3B | 0.33% | |
| 51 | VODVODAFONE GROUP PLC NEW | 428,546 | $14.0B | 0.32% | |
| 52 | SAPSAP SE | 163,532 | $12.9B | 0.30% | |
| 53 | UBSUBS GROUP AG | 724,888 | $12.5B | 0.29% | |
| 54 | MBTGBPMOBILE TELESYSTEMS PJSC | 936,122 | $7.6B | 0.17% | |
| 55 | HBC2HSBC HOLDINGS PLC | 203,175 | $6.8B | 0.16% | |
| 56 | INGING GROEP N V | 546,918 | $6.7B | 0.15% | |
| 57 | KEPKOREA ELECTRIC PWR | 220,100 | $5.7B | 0.13% | |
| 58 | JKSJINKOSOLAR HLDG CO LTD | 194,200 | $4.2B | 0.10% | |
| 59 | NOVEURNATIONAL OILWELL VARCO INC | 112,100 | $3.5B | 0.08% | |
| 60 | SNPUSDCHINA PETE & CHEM CORP | 44,510 | $2.9B | 0.07% | |
| 61 | —AU OPTRONICS CORP | 827,500 | $2.4B | 0.06% | |
| 62 | LPLLG DISPLAY CO LTD | 203,100 | $2.3B | 0.05% | |
| 63 | MATMATTEL INC | 41,400 | $1.8B | 0.04% | |
| 64 | PC6APETROCHINA CO LTD | 20,207 | $1.4B | 0.03% | |
| 65 | CHTCHUNGHWA TELECOM CO LTD | 31,000 | $1.0B | 0.02% | |
| 66 | KTKT CORP | 75,800 | $1.0B | 0.02% | |
| 67 | HDBHDFC BANK LTD | 14,016 | $864.0M | 0.02% | |
| 68 | P5YBRF SA | 58,800 | $836.0M | 0.02% | |
| 69 | CYDCHINA YUCHAI INTL LTD | 67,000 | $660.0M | 0.02% | |
| 70 | —MARKET VECTORS ETF TR | 9,500 | $365.0M | 0.01% | |
| 71 | —VEDANTA LTD | 49,075 | $270.0M | 0.01% | |
| 72 | WITWIPRO LTD | 21,100 | $265.0M | 0.01% | |
| 73 | ABEVAMBEV SA | 35,200 | $182.0M | 0.00% | |
| 74 | VALEVALE S A | 7,800 | $24.0M | 0.00% |