CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$9.3B
Holdings
88
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 50,676,220 | $941.6B | 10090.02% | |
| 2 | CP.TOCANADIAN PAC RY LTD | 5,191,526 | $916.3B | 9819.33% | |
| 3 | BIDUNBAIDU INC | 3,581,355 | $799.3B | 8565.74% | |
| 4 | —ENCANA CORP | 65,589,243 | $721.5B | 7731.57% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 14,595,321 | $421.7B | 4518.60% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,833,929 | $336.6B | 3607.07% | |
| 7 | MSFTMICROSOFT CORP | 3,260,513 | $297.6B | 3189.01% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,783,327 | $296.8B | 3180.99% | |
| 9 | LLYLILLY ELI & CO | 3,705,960 | $286.7B | 3072.67% | |
| 10 | TRVCCITIGROUP INC | 4,168,266 | $281.4B | 3015.10% | |
| 11 | AWNADVANCE AUTO PARTS INC | 2,119,385 | $251.3B | 2692.49% | |
| 12 | FLSFLOWSERVE CORP | 5,665,143 | $245.5B | 2630.53% | |
| 13 | SABRSABRE CORP | 11,137,479 | $238.9B | 2560.10% | |
| 14 | ORCLORACLE CORP | 5,181,613 | $237.1B | 2540.38% | |
| 15 | FEFIRSTENERGY CORP | 6,269,244 | $213.2B | 2284.88% | |
| 16 | PDCEUSDPDC ENERGY INC | 4,019,675 | $197.1B | 2112.01% | |
| 17 | BACBANK AMER CORP | 6,519,056 | $195.5B | 2095.09% | |
| 18 | QCOMQUALCOMM INC | 3,148,440 | $174.5B | 1869.50% | |
| 19 | SMSM ENERGY CO | 8,882,331 | $160.1B | 1716.18% | |
| 20 | VIABVIACOM INC NEW | 4,562,789 | $141.7B | 1518.71% | |
| 21 | —VERIFONE SYS INC | 8,439,332 | $129.8B | 1390.94% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 572,752 | $122.6B | 1313.48% | |
| 23 | MDLZMONDELEZ INTL INC | 2,740,323 | $114.4B | 1225.44% | |
| 24 | SIGSIGNET JEWELERS LIMITED | 2,961,647 | $114.1B | 1222.54% | |
| 25 | CMCDN IMPERIAL BK COMM TORONTO | 1,281,566 | $113.1B | 1212.40% | |
| 26 | HALHALLIBURTON CO | 6,625,010 | $112.2B | 1202.66% | |
| 27 | VALEVALE S A | 8,517,774 | $108.3B | 1161.06% | |
| 28 | WFCWELLS FARGO CO NEW | 1,796,480 | $94.2B | 1008.98% | |
| 29 | CHLUSDCHINA MOBILE LIMITED | 1,758,734 | $80.5B | 862.25% | |
| 30 | SKMEURSK TELECOM LTD | 3,302,391 | $79.8B | 855.36% | |
| 31 | YYEURYY INC | 628,734 | $66.1B | 708.80% | |
| 32 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,713,773 | $65.1B | 697.41% | |
| 33 | EDUNEW ORIENTAL ED & TECH GRP I | 686,581 | $60.2B | 644.89% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,088,981 | $51.2B | 548.24% | |
| 35 | IBNICICI BK LTD | 5,154,271 | $45.6B | 488.82% | |
| 36 | BMTABRITISH AMERN TOB PLC | 759,530 | $43.8B | 469.55% | |
| 37 | BCSBARCLAYS PLC | 3,676,361 | $43.5B | 465.67% | |
| 38 | —ANDEAVOR | 418,814 | $42.1B | 451.33% | |
| 39 | BPBP PLC | 896,752 | $36.4B | 389.58% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 920,777 | $36.0B | 385.52% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC | 541,255 | $35.5B | 380.08% | |
| 42 | NVSNNOVARTIS A G | 411,077 | $33.2B | 356.16% | |
| 43 | ABJAABB LTD | 1,381,138 | $32.8B | 351.36% | |
| 44 | BAPCREDICORP LTD | 136,200 | $30.9B | 331.38% | |
| 45 | —ASTRAZENECA PLC | 879,880 | $30.8B | 329.73% | |
| 46 | EPIWISDOMTREE TR | 1,151,700 | $30.2B | 323.61% | |
| 47 | PKXPOSCO | 353,971 | $27.9B | 299.10% | |
| 48 | PUKNPRUDENTIAL PLC | 508,159 | $26.0B | 278.43% | |
| 49 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,276,097 | $24.1B | 258.30% | |
| 50 | VODVODAFONE GROUP PLC NEW | 780,367 | $21.7B | 232.65% | |
| 51 | SAPSAP SE | 189,562 | $19.9B | 213.62% | |
| 52 | DEODIAGEO PLC | 115,939 | $15.7B | 168.24% | |
| 53 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,804,784 | $15.3B | 164.40% | |
| 54 | LYGLLOYDS BANKING GROUP PLC | 3,668,898 | $13.6B | 146.26% | |
| 55 | —BHP BILLITON PLC | 248,167 | $9.9B | 105.66% | |
| 56 | INGING GROEP N V | 426,841 | $7.2B | 77.44% | |
| 57 | —MICRO FOCUS INTERNATIONAL PL | 399,059 | $5.6B | 60.04% | |
| 58 | EEMISHARES TR | 104,105 | $5.0B | 53.86% | |
| 59 | CUKCARNIVAL PLC | 72,947 | $4.8B | 51.20% | |
| 60 | SNPUSDCHINA PETE & CHEM CORP | 42,420 | $3.8B | 40.22% | |
| 61 | KEPKOREA ELECTRIC PWR | 166,034 | $2.6B | 27.38% | |
| 62 | INFYINFOSYS LTD | 133,700 | $2.4B | 25.58% | |
| 63 | EWTISHARES INC | 59,200 | $2.3B | 24.33% | |
| 64 | DQDAQO NEW ENERGY CORP | 38,800 | $1.9B | 20.35% | |
| 65 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.7B | 18.41% | |
| 66 | LPLLG DISPLAY CO LTD | 138,713 | $1.7B | 17.98% | |
| 67 | RDYDR REDDYS LABS LTD | 43,200 | $1.4B | 15.13% | |
| 68 | HDBHDFC BANK LTD | 14,016 | $1.4B | 14.83% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 10,716 | $1.3B | 13.70% | |
| 70 | TTMCHFTATA MTRS LTD | 48,503 | $1.2B | 13.36% | |
| 71 | —VEDANTA LTD | 63,075 | $1.1B | 11.87% | |
| 72 | KTKT CORP | 73,200 | $1.0B | 10.75% | |
| 73 | —AU OPTRONICS CORP | 210,600 | $962.0M | 10.31% | |
| 74 | PJXPETROLEO BRASILEIRO SA PETRO | 61,999 | $805.0M | 8.63% | |
| 75 | GLINVANECK VECTORS ETF TR | 9,149 | $523.0M | 5.60% | |
| 76 | WITWIPRO LTD | 89,100 | $460.0M | 4.93% | |
| 77 | TALTAL ED GROUP | 10,500 | $389.0M | 4.17% | |
| 78 | —JA SOLAR HOLDINGS CO LTD | 45,000 | $295.0M | 3.16% | |
| 79 | NTESNETEASE INC | 1,000 | $280.0M | 3.00% | |
| 80 | PC6APETROCHINA CO LTD | 3,407 | $238.0M | 2.55% | |
| 81 | JKSJINKOSOLAR HLDG CO LTD | 12,500 | $228.0M | 2.44% | |
| 82 | —JUST ENERGY GROUP INC | 44,300 | $195.0M | 2.09% | |
| 83 | —CHINA LODGING GROUP LTD | 1,247 | $164.0M | 1.76% | |
| 84 | —SODASTREAM INTERNATIONAL LTD | 600 | $55.0M | 0.59% | |
| 85 | CEOCNOOC LTD | 135 | $20.0M | 0.21% | |
| 86 | MTARCELORMITTAL SA LUXEMBOURG | 460 | $15.0M | 0.16% | |
| 87 | UBSUBS GROUP AG | 360 | $6.0M | 0.06% | |
| 88 | RYAAYRYANAIR HLDGS PLC | 6 | $1.0M | 0.01% |