CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.7T
Holdings
73
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 2,747,425 | $453.9B | 9.66% | |
| 2 | TRVCCITIGROUP INC | 5,399,665 | $261.1B | 5.56% | |
| 3 | ORCLORACLE CORP | 5,288,994 | $246.8B | 5.25% | |
| 4 | MSFTMICROSOFT CORP | 4,100,271 | $240.0B | 5.11% | |
| 5 | LLYLILLY ELI & CO | 2,232,925 | $201.5B | 4.29% | |
| 6 | —E M C CORP MASS | 6,097,958 | $189.9B | 4.04% | |
| 7 | PVHPVH CORP | 1,706,519 | $184.0B | 3.92% | |
| 8 | QCOMQUALCOMM INC | 3,005,206 | $183.9B | 3.91% | |
| 9 | PRUPRUDENTIAL FINL INC | 2,020,723 | $164.9B | 3.51% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 964,253 | $155.9B | 3.32% | |
| 11 | ALSALLSTATE CORP | 1,917,124 | $153.1B | 3.26% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,773,833 | $152.4B | 3.25% | |
| 13 | BIIBBIOGEN INC | 489,263 | $135.2B | 2.88% | |
| 14 | CCLCARNIVAL CORP | 2,644,678 | $133.5B | 2.84% | |
| 15 | AWNADVANCE AUTO PARTS INC | 660,685 | $122.2B | 2.60% | |
| 16 | PDCEUSDPDC ENERGY INC | 1,694,137 | $110.9B | 2.36% | |
| 17 | JNJJOHNSON & JOHNSON | 787,234 | $109.4B | 2.33% | |
| 18 | WFCWELLS FARGO & CO NEW | 1,701,720 | $92.1B | 1.96% | |
| 19 | HALHALLIBURTON CO | 1,736,727 | $90.0B | 1.92% | |
| 20 | EPIWISDOMTREE TR | 4,361,000 | $88.0B | 1.87% | |
| 21 | —CABELA'S INC | 1,307,546 | $75.0B | 1.60% | |
| 22 | CHLUSDCHINA MOBILE LIMITED | 1,279,084 | $74.3B | 1.58% | |
| 23 | UALUNITED CONTL HLDGS INC | 1,564,602 | $73.5B | 1.57% | |
| 24 | SKMEURSK TELECOM LTD | 3,119,408 | $65.3B | 1.39% | |
| 25 | SMSM ENERGY CO | 2,105,998 | $64.7B | 1.38% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 806,200 | $64.5B | 1.37% | |
| 27 | NTESNETEASE INC | 319,800 | $62.2B | 1.32% | |
| 28 | INFYINFOSYS LTD | 2,991,100 | $53.7B | 1.14% | |
| 29 | EDUNEW ORIENTAL ED & TECH GRP I | 1,228,300 | $51.9B | 1.11% | |
| 30 | TTMCHFTATA MTRS LTD | 1,461,103 | $51.0B | 1.09% | |
| 31 | INDAISHARES TR | 1,502,200 | $41.9B | 0.89% | |
| 32 | IBNICICI BK LTD | 5,259,875 | $37.8B | 0.80% | |
| 33 | BMTABRITISH AMERN TOB PLC | 230,360 | $29.8B | 0.63% | |
| 34 | PJXPETROLEO BRASILEIRO SA PETRO | 5,092,800 | $29.8B | 0.63% | |
| 35 | NVSNNOVARTIS A G | 319,351 | $26.4B | 0.56% | |
| 36 | CHTCHUNGHWA TELECOM CO LTD | 6,878,000 | $26.0B | 0.55% | |
| 37 | TTENTOTAL S A | 534,946 | $25.7B | 0.55% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC | 439,871 | $24.6B | 0.52% | |
| 39 | RELXRELX NV | 1,218,554 | $21.2B | 0.45% | |
| 40 | SUXSYNNEX CORP | 191,746 | $21.0B | 0.45% | |
| 41 | —AVIVA PLC | 1,810,889 | $19.4B | 0.41% | |
| 42 | VALEVALE S A | 4,359,900 | $17.5B | 0.37% | |
| 43 | CEOCNOOC LTD | 137,978 | $17.2B | 0.37% | |
| 44 | BCSBARCLAYS PLC | 2,262,156 | $17.2B | 0.37% | |
| 45 | SNYSANOFI | 393,781 | $16.5B | 0.35% | |
| 46 | DEODIAGEO PLC | 141,421 | $16.0B | 0.34% | |
| 47 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,774,145 | $15.9B | 0.34% | |
| 48 | FMXFOMENTO ECONOMICO MEXICANO S | 169,200 | $15.6B | 0.33% | |
| 49 | RDYDR REDDYS LABS LTD | 294,600 | $15.1B | 0.32% | |
| 50 | GSKGLAXOSMITHKLINE PLC | 329,801 | $14.3B | 0.30% | |
| 51 | CUKCARNIVAL PLC | 303,343 | $13.6B | 0.29% | |
| 52 | VODVODAFONE GROUP PLC NEW | 430,258 | $13.3B | 0.28% | |
| 53 | LYGLLOYDS BANKING GROUP PLC | 4,361,940 | $13.0B | 0.28% | |
| 54 | AMXNAMERICA MOVIL SAB DE CV | 1,031,200 | $12.6B | 0.27% | |
| 55 | SAPSAP SE | 164,919 | $12.4B | 0.26% | |
| 56 | PUKNPRUDENTIAL PLC | 353,727 | $12.0B | 0.26% | |
| 57 | PKXPOSCO | 223,300 | $9.9B | 0.21% | |
| 58 | —JA SOLAR HOLDINGS CO LTD | 1,318,100 | $9.0B | 0.19% | |
| 59 | HDBHDFC BANK LTD | 130,016 | $8.6B | 0.18% | |
| 60 | INGING GROEP N V | 553,475 | $5.7B | 0.12% | |
| 61 | KEPKOREA ELECTRIC PWR | 220,100 | $5.7B | 0.12% | |
| 62 | MBTGBPMOBILE TELESYSTEMS PJSC | 678,722 | $5.6B | 0.12% | |
| 63 | UBSUBS GROUP AG | 407,337 | $5.3B | 0.11% | |
| 64 | SNPUSDCHINA PETE & CHEM CORP | 1,421,410 | $4.0B | 0.08% | |
| 65 | JKSJINKOSOLAR HLDG CO LTD | 183,700 | $3.9B | 0.08% | |
| 66 | —AU OPTRONICS CORP | 827,500 | $2.9B | 0.06% | |
| 67 | LPLLG DISPLAY CO LTD | 174,553 | $2.1B | 0.04% | |
| 68 | —VEDANTA LTD | 507,695 | $1.5B | 0.03% | |
| 69 | KTKT CORP | 75,800 | $1.1B | 0.02% | |
| 70 | PC6APETROCHINA CO LTD | 8,507 | $665.0M | 0.01% | |
| 71 | GLINVANECK VECTORS ETF TR | 6,800 | $288.0M | 0.01% | |
| 72 | WITWIPRO LTD | 21,100 | $261.0M | 0.01% | |
| 73 | ABEVAMBEV SA | 35,200 | $208.0M | 0.00% |