CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.0T
Holdings
81
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 3,604,537 | $621.9B | 10.35% | |
| 2 | TRVCCITIGROUP INC | 6,546,474 | $448.0B | 7.45% | |
| 3 | CP.TOCANADIAN PAC RY LTD | 2,761,959 | $435.0B | 7.24% | |
| 4 | ORCLORACLE CORP | 6,269,608 | $320.3B | 5.33% | |
| 5 | MSFTMICROSOFT CORP | 4,021,170 | $304.0B | 5.06% | |
| 6 | QCOMQUALCOMM INC | 3,864,119 | $254.0B | 4.23% | |
| 7 | AWNADVANCE AUTO PARTS INC | 1,415,672 | $241.0B | 4.01% | |
| 8 | PDCEUSDPDC ENERGY INC | 3,287,928 | $234.5B | 3.90% | |
| 9 | LLYLILLY ELI & CO | 2,405,934 | $231.6B | 3.85% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,219,277 | $229.5B | 3.82% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,704,945 | $218.1B | 3.63% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 1,794,359 | $195.6B | 3.25% | |
| 13 | SIGSIGNET JEWELERS LIMITED | 2,439,144 | $194.1B | 3.23% | |
| 14 | —CSRA INC | 5,686,079 | $189.9B | 3.16% | |
| 15 | SMSM ENERGY CO | 6,909,664 | $189.8B | 3.16% | |
| 16 | —VERIFONE SYS INC | 7,981,839 | $171.2B | 2.85% | |
| 17 | HALHALLIBURTON CO | 2,231,872 | $126.0B | 2.10% | |
| 18 | BACBANK AMER CORP | 4,662,087 | $125.8B | 2.09% | |
| 19 | PVHPVH CORP | 963,579 | $114.5B | 1.91% | |
| 20 | NTESNETEASE INC | 323,491 | $92.7B | 1.54% | |
| 21 | FLSFLOWSERVE CORP | 1,606,831 | $88.5B | 1.47% | |
| 22 | CHLUSDCHINA MOBILE LIMITED | 1,321,503 | $73.6B | 1.22% | |
| 23 | SKMEURSK TELECOM LTD | 2,828,777 | $71.2B | 1.19% | |
| 24 | VALEVALE S A | 7,276,402 | $66.1B | 1.10% | |
| 25 | EPIWISDOMTREE TR | 2,528,197 | $61.0B | 1.02% | |
| 26 | EDUNEW ORIENTAL ED & TECH GRP I | 986,986 | $60.3B | 1.00% | |
| 27 | IBNICICI BK LTD | 6,665,214 | $57.9B | 0.96% | |
| 28 | TTMCHFTATA MTRS LTD | 1,350,512 | $48.7B | 0.81% | |
| 29 | PJXPETROLEO BRASILEIRO SA PETRO | 3,438,326 | $32.2B | 0.54% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 525,413 | $29.3B | 0.49% | |
| 31 | ABJAABB LTD | 1,224,632 | $28.7B | 0.48% | |
| 32 | BMTABRITISH AMERN TOB PLC | 405,388 | $26.9B | 0.45% | |
| 33 | NVSNNOVARTIS A G | 338,149 | $25.1B | 0.42% | |
| 34 | PUKNPRUDENTIAL PLC | 570,475 | $24.2B | 0.40% | |
| 35 | INFYINFOSYS LTD | 1,488,215 | $23.8B | 0.40% | |
| 36 | PKXPOSCO | 355,057 | $23.3B | 0.39% | |
| 37 | —ASTRAZENECA PLC | 735,062 | $22.9B | 0.38% | |
| 38 | YYEURYY INC | 426,600 | $19.9B | 0.33% | |
| 39 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,730,972 | $18.3B | 0.30% | |
| 40 | BCSBARCLAYS PLC | 1,510,537 | $17.0B | 0.28% | |
| 41 | CUKCARNIVAL PLC | 291,762 | $16.9B | 0.28% | |
| 42 | CEOCNOOC LTD | 130,309 | $15.6B | 0.26% | |
| 43 | —ENCANA CORP | 1,323,203 | $15.5B | 0.26% | |
| 44 | CCLCARNIVAL CORP | 217,578 | $14.7B | 0.25% | |
| 45 | LYGLLOYDS BANKING GROUP PLC | 4,312,717 | $14.7B | 0.24% | |
| 46 | SAPSAP SE | 149,207 | $14.6B | 0.24% | |
| 47 | SNYSANOFI | 305,620 | $13.8B | 0.23% | |
| 48 | GSKGLAXOSMITHKLINE PLC | 315,515 | $13.3B | 0.22% | |
| 49 | VODVODAFONE GROUP PLC NEW | 461,372 | $12.2B | 0.20% | |
| 50 | DEODIAGEO PLC | 94,118 | $10.9B | 0.18% | |
| 51 | INDAISHARES TR | 281,905 | $8.9B | 0.15% | |
| 52 | TTENTOTAL S A | 172,418 | $8.7B | 0.14% | |
| 53 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,188,535 | $8.6B | 0.14% | |
| 54 | GILGILDAN ACTIVEWEAR INC | 315,812 | $8.5B | 0.14% | |
| 55 | RDYDR REDDYS LABS LTD | 197,886 | $7.9B | 0.13% | |
| 56 | MBTGBPMOBILE TELESYSTEMS PJSC | 678,722 | $7.5B | 0.12% | |
| 57 | MTARCELORMITTAL SA LUXEMBOURG | 877,614 | $7.3B | 0.12% | |
| 58 | INGING GROEP N V | 464,788 | $7.0B | 0.12% | |
| 59 | UBSUBS GROUP AG | 380,798 | $6.1B | 0.10% | |
| 60 | MFCMANULIFE FINL CORP | 332,817 | $5.9B | 0.10% | |
| 61 | KEPKOREA ELECTRIC PWR | 270,100 | $5.6B | 0.09% | |
| 62 | HDBHDFC BANK LTD | 65,250 | $4.9B | 0.08% | |
| 63 | SNPUSDCHINA PETE & CHEM CORP | 52,700 | $4.3B | 0.07% | |
| 64 | TALTAL ED GROUP | 32,200 | $3.4B | 0.06% | |
| 65 | LPLLG DISPLAY CO LTD | 244,000 | $3.3B | 0.06% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 75,025 | $3.0B | 0.05% | |
| 67 | FMXFOMENTO ECONOMICO MEXICANO S | 29,000 | $2.6B | 0.04% | |
| 68 | EWTISHARES INC | 49,800 | $1.7B | 0.03% | |
| 69 | KTKT CORP | 75,800 | $1.3B | 0.02% | |
| 70 | CHTCHUNGHWA TELECOM CO LTD | 37,200 | $1.3B | 0.02% | |
| 71 | —VEDANTA LTD | 49,075 | $843.0M | 0.01% | |
| 72 | —JA SOLAR HOLDINGS CO LTD | 128,300 | $839.0M | 0.01% | |
| 73 | —AU OPTRONICS CORP | 177,100 | $677.0M | 0.01% | |
| 74 | JKSJINKOSOLAR HLDG CO LTD | 20,900 | $346.0M | 0.01% | |
| 75 | PC6APETROCHINA CO LTD | 3,407 | $250.0M | 0.00% | |
| 76 | WITWIPRO LTD | 21,100 | $216.0M | 0.00% | |
| 77 | GLINVANECK VECTORS ETF TR | 2,500 | $132.0M | 0.00% | |
| 78 | —SODASTREAM INTERNATIONAL LTD | 600 | $29.0M | 0.00% | |
| 79 | RELXRELX NV | 1,234 | $23.0M | 0.00% | |
| 80 | RYAAYRYANAIR HLDGS PLC | 6 | $0 | 0.00% | |
| 81 | IMOIMPERIAL OIL LTD | 2 | $0 | 0.00% |