CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.6T
Holdings
79
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 6,081,490 | $729.1B | 13.13% | |
| 2 | RYAAYRYANAIR HLDGS PLC | 8,445,453 | $560.3B | 10.09% | |
| 3 | LINLINDE PLC | 2,490,923 | $528.4B | 9.51% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,949,223 | $420.4B | 7.57% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,184,417 | $294.3B | 5.30% | |
| 6 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,442,140 | $167.8B | 3.02% | |
| 7 | SUXSYNNEX CORP | 1,187,641 | $142.2B | 2.56% | |
| 8 | JDJD COM INC | 2,066,152 | $124.3B | 2.24% | |
| 9 | TRVCCITIGROUP INC | 2,264,759 | $115.7B | 2.08% | |
| 10 | ORCLORACLE CORP | 2,063,212 | $114.0B | 2.05% | |
| 11 | LDOSLEIDOS HLDGS INC | 1,181,930 | $110.7B | 1.99% | |
| 12 | ASHASHLAND GLOBAL HLDGS INC | 1,585,975 | $109.6B | 1.97% | |
| 13 | GEGENERAL ELECTRIC CO | 14,913,354 | $101.9B | 1.83% | |
| 14 | FDXFEDEX CORP | 720,026 | $101.0B | 1.82% | |
| 15 | MSFTMICROSOFT CORP | 465,322 | $94.7B | 1.71% | |
| 16 | RGAREINSURANCE GRP OF AMERICA I | 1,150,905 | $90.3B | 1.63% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,420,010 | $81.9B | 1.47% | |
| 18 | AVGOBROADCOM INC | 259,165 | $81.8B | 1.47% | |
| 19 | SABRSABRE CORP | 9,749,142 | $78.6B | 1.42% | |
| 20 | 0VVBVIACOMCBS INC | 2,933,834 | $68.4B | 1.23% | |
| 21 | VALEVALE S A | 6,587,364 | $67.9B | 1.22% | |
| 22 | NTESNETEASE INC | 155,900 | $66.9B | 1.21% | |
| 23 | EDUNEW ORIENTAL ED & TECH GRP I | 486,008 | $63.3B | 1.14% | |
| 24 | MRKMERCK & CO INC | 814,074 | $63.0B | 1.13% | |
| 25 | JLLJONES LANG LASALLE INC | 589,971 | $61.0B | 1.10% | |
| 26 | IBNICICI BK LTD | 6,149,382 | $57.1B | 1.03% | |
| 27 | VIPSVIPSHOP HLDGS LTD | 2,757,832 | $54.9B | 0.99% | |
| 28 | DISDISNEY WALT CO | 462,748 | $51.6B | 0.93% | |
| 29 | INFYINFOSYS LTD | 4,886,449 | $47.2B | 0.85% | |
| 30 | WFCWELLS FARGO CO NEW | 1,833,384 | $46.9B | 0.85% | |
| 31 | YUMCYUM CHINA HLDGS INC | 937,561 | $45.1B | 0.81% | |
| 32 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,864,651 | $44.7B | 0.81% | |
| 33 | GGENPACT LIMITED | 1,204,671 | $44.0B | 0.79% | |
| 34 | FCXFREEPORT-MCMORAN INC | 3,729,917 | $43.2B | 0.78% | |
| 35 | PEOEXELON CORP | 1,186,592 | $43.1B | 0.78% | |
| 36 | ESNTESSENT GROUP LTD | 1,157,786 | $42.0B | 0.76% | |
| 37 | MCMOELIS & CO | 1,159,678 | $36.1B | 0.65% | |
| 38 | SKMEURSK TELECOM LTD | 1,844,327 | $35.6B | 0.64% | |
| 39 | ABJAABB LTD | 1,408,007 | $31.8B | 0.57% | |
| 40 | BAPCREDICORP LTD | 217,161 | $29.0B | 0.52% | |
| 41 | NVSNNOVARTIS A G | 326,186 | $28.5B | 0.51% | |
| 42 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,540,379 | $27.6B | 0.50% | |
| 43 | BMTABRITISH AMERN TOB PLC | 648,823 | $25.2B | 0.45% | |
| 44 | INGING GROEP N V | 3,503,647 | $24.2B | 0.44% | |
| 45 | SAPSAP SE | 154,460 | $21.6B | 0.39% | |
| 46 | BCSBARCLAYS PLC | 3,752,178 | $21.2B | 0.38% | |
| 47 | CHLUSDCHINA MOBILE LIMITED | 631,145 | $21.2B | 0.38% | |
| 48 | ASHRDBX ETF TR | 708,479 | $21.0B | 0.38% | |
| 49 | EPIWISDOMTREE TR | 1,000,429 | $20.0B | 0.36% | |
| 50 | PDDPINDUODUO INC | 213,200 | $18.3B | 0.33% | |
| 51 | VODVODAFONE GROUP PLC NEW | 1,145,705 | $18.3B | 0.33% | |
| 52 | VIV1USDTELEFONICA BRASIL SA | 1,870,130 | $16.6B | 0.30% | |
| 53 | PJXPETROLEO BRASILEIRO SA PETRO | 2,029,023 | $16.2B | 0.29% | |
| 54 | TTENTOTAL S A | 390,800 | $15.0B | 0.27% | |
| 55 | RELXRELX PLC | 635,603 | $15.0B | 0.27% | |
| 56 | PUKNPRUDENTIAL PLC | 471,562 | $14.3B | 0.26% | |
| 57 | BPBP PLC | 570,357 | $13.3B | 0.24% | |
| 58 | INDAISHARES TR | 440,300 | $12.8B | 0.23% | |
| 59 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,243,897 | $12.6B | 0.23% | |
| 60 | —ASTRAZENECA PLC | 236,726 | $12.5B | 0.23% | |
| 61 | BBVABANCO BILBAO VIZCAYA ARGENTA | 3,414,943 | $11.6B | 0.21% | |
| 62 | JOYYJOYY INC | 128,442 | $11.4B | 0.20% | |
| 63 | PKXPOSCO | 303,133 | $11.2B | 0.20% | |
| 64 | SNYSANOFI | 174,285 | $8.9B | 0.16% | |
| 65 | KSAISHARES TR | 328,011 | $8.6B | 0.16% | |
| 66 | RDYDR REDDYS LABS LTD | 146,880 | $7.8B | 0.14% | |
| 67 | HDBHDFC BANK LTD | 153,136 | $7.0B | 0.13% | |
| 68 | MTARCELORMITTAL SA LUXEMBOURG | 434,245 | $4.7B | 0.08% | |
| 69 | —MICRO FOCUS INTERNATIONAL PL | 674,281 | $3.7B | 0.07% | |
| 70 | DQDAQO NEW ENERGY CORP | 49,484 | $3.7B | 0.07% | |
| 71 | —VEDANTA LTD | 438,617 | $2.5B | 0.04% | |
| 72 | AZULQAZUL S A | 143,375 | $1.6B | 0.03% | |
| 73 | JKSJINKOSOLAR HLDG CO LTD | 70,759 | $1.3B | 0.02% | |
| 74 | SNPUSDCHINA PETE & CHEM CORP | 24,208 | $1.0B | 0.02% | |
| 75 | TTMCHFTATA MTRS LTD | 105,243 | $691.0M | 0.01% | |
| 76 | CLSEURCELESTICA INC | 95,400 | $652.0M | 0.01% | |
| 77 | WITWIPRO LTD | 186,850 | $618.0M | 0.01% | |
| 78 | BTOB2GOLD CORP | 86,200 | $490.0M | 0.01% | |
| 79 | JWNUSDNORDSTROM INC | 31,600 | $489.0M | 0.01% |