CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.1T
Holdings
87
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 6,219,701 | $1.2T | 13.67% | |
| 2 | —ENCANA CORP | 123,720,000 | $634.7B | 6.95% | |
| 3 | BIDUNBAIDU INC | 5,307,607 | $622.9B | 6.82% | |
| 4 | GILGILDAN ACTIVEWEAR INC | 14,368,243 | $555.8B | 6.08% | |
| 5 | MFCMANULIFE FINL CORP | 21,045,854 | $382.6B | 4.19% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 2,020,772 | $342.4B | 3.75% | |
| 7 | RYAAYRYANAIR HLDGS PLC | 4,785,708 | $307.0B | 3.36% | |
| 8 | SABRSABRE CORP | 12,173,825 | $270.3B | 2.96% | |
| 9 | ALKALASKA AIR GROUP INC | 4,142,076 | $264.7B | 2.90% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,549,982 | $256.6B | 2.81% | |
| 11 | TRVCCITIGROUP INC | 3,369,000 | $235.9B | 2.58% | |
| 12 | MPCMARATHON PETE CORP | 4,039,782 | $225.7B | 2.47% | |
| 13 | ORCLORACLE CORP | 3,869,153 | $220.4B | 2.41% | |
| 14 | CMCDN IMPERIAL BK COMM TORONTO | 2,751,652 | $216.2B | 2.37% | |
| 15 | HALHALLIBURTON CO | 9,238,395 | $210.1B | 2.30% | |
| 16 | SUXSYNNEX CORP | 2,134,584 | $210.0B | 2.30% | |
| 17 | MSFTMICROSOFT CORP | 1,441,196 | $193.1B | 2.11% | |
| 18 | LDOSLEIDOS HLDGS INC | 2,149,505 | $171.6B | 1.88% | |
| 19 | FLSFLOWSERVE CORP | 3,172,748 | $167.2B | 1.83% | |
| 20 | FEFIRSTENERGY CORP | 3,788,049 | $162.2B | 1.77% | |
| 21 | MRKMERCK & CO INC | 1,760,055 | $147.6B | 1.62% | |
| 22 | VIABVIACOM INC NEW | 4,918,585 | $146.9B | 1.61% | |
| 23 | MDLZMONDELEZ INTL INC | 2,573,849 | $138.7B | 1.52% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 1,105,665 | $130.2B | 1.42% | |
| 25 | VALEVALE S A | 8,163,957 | $109.7B | 1.20% | |
| 26 | BACBANK AMER CORP | 3,572,917 | $103.6B | 1.13% | |
| 27 | WFCWELLS FARGO CO NEW | 1,881,703 | $89.0B | 0.97% | |
| 28 | BAPCREDICORP LTD | 383,034 | $87.7B | 0.96% | |
| 29 | SKMEURSK TELECOM LTD | 3,464,597 | $85.7B | 0.94% | |
| 30 | IBNICICI BK LTD | 6,434,777 | $81.0B | 0.89% | |
| 31 | CHLUSDCHINA MOBILE LIMITED | 1,660,210 | $75.2B | 0.82% | |
| 32 | GEGENERAL ELECTRIC CO | 6,980,327 | $73.3B | 0.80% | |
| 33 | MBTGBPMOBILE TELESYSTEMS PJSC | 6,164,614 | $57.4B | 0.63% | |
| 34 | YUMCYUM CHINA HLDGS INC | 1,195,600 | $55.2B | 0.60% | |
| 35 | RESRPC INC | 7,203,443 | $51.9B | 0.57% | |
| 36 | SIGSIGNET JEWELERS LIMITED | 2,571,778 | $46.0B | 0.50% | |
| 37 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,547,740 | $45.1B | 0.49% | |
| 38 | YYEURYY INC | 614,131 | $42.8B | 0.47% | |
| 39 | PUKNPRUDENTIAL PLC | 930,688 | $40.8B | 0.45% | |
| 40 | ABJAABB LTD | 1,935,760 | $38.8B | 0.42% | |
| 41 | EPIWISDOMTREE TR | 1,480,353 | $38.6B | 0.42% | |
| 42 | VIV1USDTELEFONICA BRASIL SA | 2,874,300 | $37.4B | 0.41% | |
| 43 | GGBGERDAU S A | 9,509,134 | $37.0B | 0.40% | |
| 44 | BCSBARCLAYS PLC | 4,657,353 | $35.4B | 0.39% | |
| 45 | —ASTRAZENECA PLC | 850,500 | $35.1B | 0.38% | |
| 46 | BMTABRITISH AMERN TOB PLC | 978,380 | $34.1B | 0.37% | |
| 47 | R6C2ROYAL DUTCH SHELL PLC | 481,219 | $31.6B | 0.35% | |
| 48 | SAPSAP SE | 227,340 | $31.1B | 0.34% | |
| 49 | BPBP PLC | 708,519 | $29.5B | 0.32% | |
| 50 | EDUNEW ORIENTAL ED & TECH GRP I | 292,231 | $28.2B | 0.31% | |
| 51 | TTENTOTAL S A | 497,384 | $27.7B | 0.30% | |
| 52 | NVSNNOVARTIS A G | 277,339 | $25.3B | 0.28% | |
| 53 | INFYINFOSYS LTD | 2,185,065 | $23.4B | 0.26% | |
| 54 | —MICRO FOCUS INTERNATIONAL PL | 810,371 | $21.2B | 0.23% | |
| 55 | PKXPOSCO | 350,478 | $18.6B | 0.20% | |
| 56 | VODVODAFONE GROUP PLC NEW | 1,063,709 | $17.4B | 0.19% | |
| 57 | INGING GROEP N V | 1,342,265 | $15.5B | 0.17% | |
| 58 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,100,088 | $14.8B | 0.16% | |
| 59 | LYGLLOYDS BANKING GROUP PLC | 4,401,413 | $12.5B | 0.14% | |
| 60 | AZULQAZUL S A | 340,000 | $11.4B | 0.12% | |
| 61 | ASHRDBX ETF TR | 365,750 | $10.3B | 0.11% | |
| 62 | RELXRELX PLC | 398,377 | $9.7B | 0.11% | |
| 63 | INDAISHARES TR | 227,900 | $8.0B | 0.09% | |
| 64 | CUKCARNIVAL PLC | 118,747 | $5.4B | 0.06% | |
| 65 | KSAISHARES TR | 142,000 | $4.7B | 0.05% | |
| 66 | SNPUSDCHINA PETE & CHEM CORP | 44,915 | $3.1B | 0.03% | |
| 67 | JKSJINKOSOLAR HLDG CO LTD | 127,059 | $2.8B | 0.03% | |
| 68 | VIPSVIPSHOP HLDGS LTD | 303,300 | $2.6B | 0.03% | |
| 69 | HDBHDFC BANK LTD | 16,818 | $2.2B | 0.02% | |
| 70 | EWTISHARES INC | 59,200 | $2.1B | 0.02% | |
| 71 | AMXNAMERICA MOVIL SAB DE CV | 136,565 | $2.0B | 0.02% | |
| 72 | DQDAQO NEW ENERGY CORP | 46,784 | $2.0B | 0.02% | |
| 73 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.6B | 0.02% | |
| 74 | RDYDR REDDYS LABS LTD | 42,012 | $1.6B | 0.02% | |
| 75 | GLINVANECK VECTORS ETF TR | 36,839 | $1.4B | 0.02% | |
| 76 | —JUST ENERGY GROUP INC | 244,461 | $1.1B | 0.01% | |
| 77 | LPLLG DISPLAY CO LTD | 124,313 | $963.0M | 0.01% | |
| 78 | WITWIPRO LTD | 219,950 | $952.0M | 0.01% | |
| 79 | TTMCHFTATA MTRS LTD | 69,087 | $807.0M | 0.01% | |
| 80 | —AU OPTRONICS CORP | 210,600 | $623.0M | 0.01% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 5,777 | $608.0M | 0.01% | |
| 82 | —VEDANTA LTD | 58,617 | $596.0M | 0.01% | |
| 83 | —CHANG YOU COM LTD | 44,300 | $426.0M | 0.00% | |
| 84 | SAJACOMPANHIA DE SANEAMENTO BASI | 30,784 | $375.0M | 0.00% | |
| 85 | NTESNETEASE INC | 1,000 | $256.0M | 0.00% | |
| 86 | PC6APETROCHINA CO LTD | 3,407 | $188.0M | 0.00% | |
| 87 | SMINISHARES TR | 4,800 | $186.0M | 0.00% |