CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.2T
Holdings
82
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 2,777,800 | $506.0B | 9.82% | |
| 2 | TRVCCITIGROUP INC | 5,771,742 | $306.0B | 5.94% | |
| 3 | ORCLORACLE CORP | 5,484,992 | $241.4B | 4.69% | |
| 4 | MSFTMICROSOFT CORP | 3,715,639 | $240.7B | 4.67% | |
| 5 | QCOMQUALCOMM INC | 3,055,994 | $235.1B | 4.56% | |
| 6 | LLYLILLY ELI & CO | 2,313,413 | $209.0B | 4.06% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,566,645 | $203.2B | 3.94% | |
| 8 | CSXCSX CORP | 5,100,746 | $175.0B | 3.40% | |
| 9 | PVHPVH CORP | 1,349,534 | $167.5B | 3.25% | |
| 10 | CCLCARNIVAL CORP | 3,047,105 | $167.3B | 3.25% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,489,489 | $159.1B | 3.09% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,004,860 | $158.2B | 3.07% | |
| 13 | PRUPRUDENTIAL FINL INC | 1,650,084 | $151.3B | 2.94% | |
| 14 | BIIBBIOGEN INC | 404,444 | $142.2B | 2.76% | |
| 15 | PDCEUSDPDC ENERGY INC | 1,891,264 | $141.9B | 2.75% | |
| 16 | —CSRA INC | 4,523,786 | $136.9B | 2.66% | |
| 17 | HALHALLIBURTON CO | 2,604,131 | $131.5B | 2.55% | |
| 18 | AWNADVANCE AUTO PARTS INC | 782,920 | $131.2B | 2.55% | |
| 19 | SIGSIGNET JEWELERS LIMITED | 1,418,450 | $119.2B | 2.31% | |
| 20 | —VERIFONE SYS INC | 6,524,812 | $115.6B | 2.24% | |
| 21 | SMSM ENERGY CO | 2,272,203 | $98.2B | 1.91% | |
| 22 | JNJJOHNSON & JOHNSON | 705,335 | $93.6B | 1.82% | |
| 23 | ALSALLSTATE CORP | 1,051,083 | $81.7B | 1.59% | |
| 24 | NTESNETEASE INC | 330,691 | $80.3B | 1.56% | |
| 25 | SKMEURSK TELECOM LTD | 3,108,596 | $70.3B | 1.36% | |
| 26 | TTMCHFTATA MTRS LTD | 1,726,312 | $69.7B | 1.35% | |
| 27 | EPIWISDOMTREE TR | 3,143,579 | $68.0B | 1.32% | |
| 28 | CHLUSDCHINA MOBILE LIMITED | 1,053,056 | $65.3B | 1.27% | |
| 29 | PJXPETROLEO BRASILEIRO SA PETRO | 6,111,699 | $51.3B | 1.00% | |
| 30 | IBNICICI BK LTD | 5,945,614 | $44.6B | 0.86% | |
| 31 | INDAISHARES TR | 1,502,200 | $44.2B | 0.86% | |
| 32 | EDUNEW ORIENTAL ED & TECH GRP I | 885,786 | $41.5B | 0.81% | |
| 33 | VALEVALE S A | 6,559,102 | $31.0B | 0.60% | |
| 34 | BMTABRITISH AMERN TOB PLC | 202,457 | $25.8B | 0.50% | |
| 35 | TTENTOTAL S A | 532,003 | $25.4B | 0.49% | |
| 36 | NVSNNOVARTIS A G | 321,258 | $25.4B | 0.49% | |
| 37 | R6C2ROYAL DUTCH SHELL PLC | 479,331 | $25.3B | 0.49% | |
| 38 | INFYINFOSYS LTD | 1,524,915 | $24.3B | 0.47% | |
| 39 | —AVIVA PLC | 1,965,768 | $22.6B | 0.44% | |
| 40 | BCSBARCLAYS PLC | 2,300,623 | $20.0B | 0.39% | |
| 41 | PKXPOSCO | 337,657 | $17.5B | 0.34% | |
| 42 | CEOCNOOC LTD | 138,241 | $17.5B | 0.34% | |
| 43 | AMXNAMERICA MOVIL SAB DE CV | 1,432,569 | $16.5B | 0.32% | |
| 44 | SAPSAP SE | 166,639 | $15.2B | 0.30% | |
| 45 | SNYSANOFI | 394,507 | $15.1B | 0.29% | |
| 46 | CUKCARNIVAL PLC | 303,220 | $14.9B | 0.29% | |
| 47 | PUKNPRUDENTIAL PLC | 407,671 | $14.6B | 0.28% | |
| 48 | GSKGLAXOSMITHKLINE PLC | 327,419 | $14.1B | 0.27% | |
| 49 | DEODIAGEO PLC | 120,337 | $14.0B | 0.27% | |
| 50 | LYGLLOYDS BANKING GROUP PLC | 4,772,551 | $13.7B | 0.27% | |
| 51 | VODVODAFONE GROUP PLC NEW | 430,360 | $12.5B | 0.24% | |
| 52 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,790,156 | $12.1B | 0.23% | |
| 53 | RELXRELX NV | 635,662 | $11.4B | 0.22% | |
| 54 | HDBHDFC BANK LTD | 154,850 | $11.1B | 0.22% | |
| 55 | INGING GROEP N V | 811,594 | $10.0B | 0.19% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 245,019 | $9.2B | 0.18% | |
| 57 | MTARCELORMITTAL SA LUXEMBOURG | 1,475,251 | $8.9B | 0.17% | |
| 58 | RDYDR REDDYS LABS LTD | 191,543 | $8.9B | 0.17% | |
| 59 | ABJAABB LTD | 379,002 | $8.5B | 0.17% | |
| 60 | FMXFOMENTO ECONOMICO MEXICANO S | 88,800 | $8.2B | 0.16% | |
| 61 | —ENCANA CORP | 677,772 | $7.1B | 0.14% | |
| 62 | MFCMANULIFE FINL CORP | 469,181 | $6.6B | 0.13% | |
| 63 | UBSUBS GROUP AG | 411,527 | $5.6B | 0.11% | |
| 64 | KEPKOREA ELECTRIC PWR | 227,400 | $5.5B | 0.11% | |
| 65 | MBTGBPMOBILE TELESYSTEMS PJSC | 678,722 | $5.2B | 0.10% | |
| 66 | YYEURYY INC | 72,300 | $4.0B | 0.08% | |
| 67 | SNPUSDCHINA PETE & CHEM CORP | 50,810 | $3.8B | 0.07% | |
| 68 | JKSJINKOSOLAR HLDG CO LTD | 197,900 | $3.3B | 0.06% | |
| 69 | LPLLG DISPLAY CO LTD | 208,700 | $2.7B | 0.05% | |
| 70 | KTKT CORP | 75,800 | $1.2B | 0.02% | |
| 71 | —JA SOLAR HOLDINGS CO LTD | 196,760 | $1.2B | 0.02% | |
| 72 | CHTCHUNGHWA TELECOM CO LTD | 32,900 | $1.2B | 0.02% | |
| 73 | IAUISHARES | 67,800 | $1.1B | 0.02% | |
| 74 | PC6APETROCHINA CO LTD | 10,707 | $805.0M | 0.02% | |
| 75 | —AU OPTRONICS CORP | 151,900 | $554.0M | 0.01% | |
| 76 | —VEDANTA LTD | 49,075 | $509.0M | 0.01% | |
| 77 | GLINVANECK VECTORS ETF TR | 6,800 | $316.0M | 0.01% | |
| 78 | ABEVAMBEV SA | 37,300 | $227.0M | 0.00% | |
| 79 | WITWIPRO LTD | 21,100 | $205.0M | 0.00% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 2,000 | $199.0M | 0.00% | |
| 81 | RYAAYRYANAIR HLDGS PLC | 32 | $2.0M | 0.00% | |
| 82 | —CABELA'S INC | 19 | $1.0M | 0.00% |