CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.9B
Holdings
89
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 7,848,262 | $1.4T | 13944.49% | |
| 2 | BIDUNBAIDU INC | 5,342,096 | $880.6B | 8893.86% | |
| 3 | —ENCANA CORP | 117,363,590 | $849.7B | 8581.46% | |
| 4 | MFCMANULIFE FINL CORP | 47,683,200 | $806.3B | 8143.26% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 15,028,766 | $540.6B | 5459.50% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,979,618 | $361.2B | 3647.66% | |
| 7 | ORCLORACLE CORP | 5,535,452 | $297.3B | 3002.60% | |
| 8 | HALHALLIBURTON CO | 9,418,639 | $276.0B | 2787.05% | |
| 9 | SABRSABRE CORP | 11,865,725 | $253.8B | 2563.27% | |
| 10 | TRVCCITIGROUP INC | 4,049,746 | $252.0B | 2544.76% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,065,072 | $248.4B | 2508.91% | |
| 12 | ALKALASKA AIR GROUP INC | 4,337,514 | $243.4B | 2458.37% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 2,786,926 | $220.4B | 2225.49% | |
| 14 | MSFTMICROSOFT CORP | 1,664,158 | $196.3B | 1982.19% | |
| 15 | MPCMARATHON PETE CORP | 3,075,263 | $184.1B | 1858.81% | |
| 16 | MDLZMONDELEZ INTL INC | 3,413,461 | $170.4B | 1720.91% | |
| 17 | FLSFLOWSERVE CORP | 3,598,895 | $162.5B | 1640.66% | |
| 18 | LDOSLEIDOS HLDGS INC | 2,268,479 | $145.4B | 1468.30% | |
| 19 | MRKMERCK & CO INC | 1,742,969 | $145.0B | 1464.02% | |
| 20 | SUXSYNNEX CORP | 1,490,711 | $142.2B | 1436.10% | |
| 21 | VIABVIACOM INC NEW | 4,785,932 | $134.3B | 1356.74% | |
| 22 | ZBHZIMMER BIOMET HLDGS INC | 1,048,673 | $133.9B | 1352.45% | |
| 23 | FEFIRSTENERGY CORP | 3,149,413 | $131.0B | 1323.48% | |
| 24 | BACBANK AMER CORP | 4,081,566 | $112.6B | 1137.28% | |
| 25 | VALEVALE S A | 8,238,352 | $107.6B | 1086.61% | |
| 26 | BAPCREDICORP LTD | 438,653 | $105.3B | 1063.00% | |
| 27 | WFCWELLS FARGO CO NEW | 1,852,459 | $89.5B | 903.99% | |
| 28 | SKMEURSK TELECOM LTD | 3,603,737 | $88.4B | 892.76% | |
| 29 | RESRPC INC | 7,394,007 | $84.4B | 852.03% | |
| 30 | CHLUSDCHINA MOBILE LIMITED | 1,583,365 | $80.7B | 814.95% | |
| 31 | SIGSIGNET JEWELERS LIMITED | 2,641,928 | $71.8B | 724.67% | |
| 32 | IBNICICI BK LTD | 6,227,393 | $71.4B | 720.74% | |
| 33 | YYEURYY INC | 780,062 | $65.4B | 660.61% | |
| 34 | RYAAYRYANAIR HLDGS PLC | 829,494 | $62.2B | 627.79% | |
| 35 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,388,353 | $48.7B | 491.34% | |
| 36 | MBTGBPMOBILE TELESYSTEMS PJSC | 6,334,759 | $47.9B | 483.66% | |
| 37 | GGBGERDAU S A | 10,747,400 | $41.7B | 421.14% | |
| 38 | EEMISHARES TR | 969,437 | $41.6B | 420.21% | |
| 39 | INFYINFOSYS LTD | 3,683,732 | $40.3B | 406.63% | |
| 40 | EPIWISDOMTREE TR | 1,524,256 | $40.1B | 405.32% | |
| 41 | PUKNPRUDENTIAL PLC | 989,412 | $39.8B | 401.89% | |
| 42 | BMTABRITISH AMERN TOB PLC | 948,264 | $39.6B | 399.55% | |
| 43 | ABJAABB LTD | 1,901,899 | $35.9B | 362.45% | |
| 44 | R6C2ROYAL DUTCH SHELL PLC | 552,076 | $35.3B | 356.55% | |
| 45 | VIV1USDTELEFONICA BRASIL SA | 2,760,800 | $33.3B | 336.54% | |
| 46 | BCSBARCLAYS PLC | 3,823,157 | $30.6B | 308.89% | |
| 47 | BPBP PLC | 691,848 | $30.2B | 305.48% | |
| 48 | PJXPETROLEO BRASILEIRO SA PETRO | 2,100,651 | $30.0B | 303.37% | |
| 49 | —ASTRAZENECA PLC | 711,247 | $28.8B | 290.41% | |
| 50 | NVSNNOVARTIS A G | 282,730 | $27.2B | 274.52% | |
| 51 | SAPSAP SE | 222,749 | $25.7B | 259.74% | |
| 52 | —MICRO FOCUS INTERNATIONAL PL | 971,814 | $25.1B | 253.12% | |
| 53 | VODVODAFONE GROUP PLC NEW | 1,144,704 | $20.8B | 210.18% | |
| 54 | PKXPOSCO | 361,378 | $20.5B | 206.99% | |
| 55 | TTENTOTAL S A | 303,421 | $16.9B | 170.53% | |
| 56 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,049,855 | $14.4B | 145.53% | |
| 57 | LYGLLOYDS BANKING GROUP PLC | 4,278,781 | $13.7B | 138.71% | |
| 58 | INGING GROEP N V | 1,027,593 | $12.5B | 125.99% | |
| 59 | CUKCARNIVAL PLC | 234,851 | $11.7B | 118.14% | |
| 60 | AZULQAZUL S A | 340,000 | $9.9B | 100.30% | |
| 61 | RELXRELX PLC | 378,428 | $8.1B | 81.98% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 140,909 | $6.0B | 60.48% | |
| 63 | ASHRDBX ETF TR | 187,207 | $5.4B | 54.31% | |
| 64 | SNPUSDCHINA PETE & CHEM CORP | 42,029 | $3.3B | 33.74% | |
| 65 | AMXNAMERICA MOVIL SAB DE CV | 224,327 | $3.2B | 32.35% | |
| 66 | EDUNEW ORIENTAL ED & TECH GRP I | 25,839 | $2.3B | 23.51% | |
| 67 | EWTISHARES INC | 59,200 | $2.0B | 20.67% | |
| 68 | HDBHDFC BANK LTD | 16,818 | $1.9B | 19.68% | |
| 69 | RDYDR REDDYS LABS LTD | 43,200 | $1.8B | 17.67% | |
| 70 | GLINVANECK VECTORS ETF TR | 36,839 | $1.6B | 16.32% | |
| 71 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.6B | 15.87% | |
| 72 | LPLLG DISPLAY CO LTD | 118,113 | $1.0B | 10.32% | |
| 73 | DQDAQO NEW ENERGY CORP | 30,704 | $1.0B | 10.24% | |
| 74 | —JUST ENERGY GROUP INC | 263,561 | $896.0M | 9.05% | |
| 75 | WITWIPRO LTD | 219,950 | $875.0M | 8.84% | |
| 76 | TTMCHFTATA MTRS LTD | 69,087 | $868.0M | 8.77% | |
| 77 | —AU OPTRONICS CORP | 210,600 | $767.0M | 7.75% | |
| 78 | —VEDANTA LTD | 58,617 | $619.0M | 6.25% | |
| 79 | KEPKOREA ELECTRIC PWR | 32,519 | $423.0M | 4.27% | |
| 80 | SAJACOMPANHIA DE SANEAMENTO BASI | 30,784 | $326.0M | 3.29% | |
| 81 | NTESNETEASE INC | 1,000 | $241.0M | 2.43% | |
| 82 | PC6APETROCHINA CO LTD | 3,407 | $223.0M | 2.25% | |
| 83 | SMINISHARES TR | 4,800 | $194.0M | 1.96% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 600 | $62.0M | 0.63% | |
| 85 | GSKGLAXOSMITHKLINE PLC | 1,423 | $59.0M | 0.60% | |
| 86 | CP.TOCANADIAN PAC RY LTD | 170 | $35.0M | 0.35% | |
| 87 | —BHP BILLITON PLC | 665 | $32.0M | 0.32% | |
| 88 | MTARCELORMITTAL SA LUXEMBOURG | 408 | $8.0M | 0.08% | |
| 89 | DEODIAGEO PLC | 33 | $5.0M | 0.05% |