CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.9T
Holdings
88
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 3,632,692 | $899.8B | 10.11% | |
| 2 | CP.TOCANADIAN PAC RY LTD | 5,299,405 | $890.5B | 10.00% | |
| 3 | —ENCANA CORP | 70,849,989 | $834.6B | 9.37% | |
| 4 | MFCMANULIFE FINL CORP | 23,785,248 | $482.6B | 5.42% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 13,558,869 | $424.1B | 4.76% | |
| 6 | TRVCCITIGROUP INC | 5,523,827 | $412.9B | 4.64% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 2,113,559 | $365.0B | 4.10% | |
| 8 | MSFTMICROSOFT CORP | 3,720,459 | $277.1B | 3.11% | |
| 9 | LLYLILLY ELI & CO | 3,007,960 | $257.3B | 2.89% | |
| 10 | ORCLORACLE CORP | 5,234,398 | $253.1B | 2.84% | |
| 11 | PDCEUSDPDC ENERGY INC | 4,857,925 | $238.2B | 2.68% | |
| 12 | HALHALLIBURTON CO | 5,161,192 | $237.6B | 2.67% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,514,245 | $207.1B | 2.33% | |
| 14 | AWNADVANCE AUTO PARTS INC | 2,014,616 | $199.8B | 2.24% | |
| 15 | SABRSABRE CORP | 10,901,106 | $197.3B | 2.22% | |
| 16 | QCOMQUALCOMM INC | 3,764,989 | $195.2B | 2.19% | |
| 17 | —CSRA INC | 5,743,837 | $185.4B | 2.08% | |
| 18 | SIGSIGNET JEWELERS LIMITED | 2,749,032 | $182.9B | 2.05% | |
| 19 | FLSFLOWSERVE CORP | 4,177,114 | $177.9B | 2.00% | |
| 20 | —VERIFONE SYS INC | 8,192,533 | $166.1B | 1.87% | |
| 21 | SMSM ENERGY CO | 8,867,304 | $157.3B | 1.77% | |
| 22 | BACBANK AMER CORP | 5,734,295 | $145.3B | 1.63% | |
| 23 | VIABVIACOM INC NEW | 3,827,203 | $106.5B | 1.20% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 2,080,049 | $90.6B | 1.02% | |
| 25 | EDUNEW ORIENTAL ED & TECH GRP I | 974,286 | $86.0B | 0.97% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 888,509 | $85.2B | 0.96% | |
| 27 | CHLUSDCHINA MOBILE LIMITED | 1,570,830 | $79.4B | 0.89% | |
| 28 | VALEVALE S A | 7,865,002 | $73.5B | 0.83% | |
| 29 | SKMEURSK TELECOM LTD | 2,954,159 | $72.6B | 0.82% | |
| 30 | —ARCH COAL INC | 971,130 | $69.7B | 0.78% | |
| 31 | IBNICICI BK LTD | 7,151,644 | $61.2B | 0.69% | |
| 32 | YYEURYY INC | 590,300 | $51.2B | 0.58% | |
| 33 | EPIWISDOMTREE TR | 1,953,779 | $49.2B | 0.55% | |
| 34 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,381,322 | $45.7B | 0.51% | |
| 35 | CMCDN IMPERIAL BK COMM TORONTO | 496,210 | $43.4B | 0.49% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC | 640,612 | $40.1B | 0.45% | |
| 37 | JDJD COM INC | 1,002,000 | $38.3B | 0.43% | |
| 38 | BMTABRITISH AMERN TOB PLC | 538,226 | $33.6B | 0.38% | |
| 39 | NTESNETEASE INC | 121,391 | $32.0B | 0.36% | |
| 40 | BCSBARCLAYS PLC | 3,092,521 | $32.0B | 0.36% | |
| 41 | ABJAABB LTD | 1,173,124 | $29.0B | 0.33% | |
| 42 | BPBP PLC | 700,265 | $26.9B | 0.30% | |
| 43 | NVSNNOVARTIS A G | 310,514 | $26.7B | 0.30% | |
| 44 | —ASTRAZENECA PLC | 777,457 | $26.3B | 0.30% | |
| 45 | PKXPOSCO | 360,457 | $25.0B | 0.28% | |
| 46 | GSKGLAXOSMITHKLINE PLC | 550,910 | $22.4B | 0.25% | |
| 47 | CEOCNOOC LTD | 156,798 | $20.3B | 0.23% | |
| 48 | TTMCHFTATA MTRS LTD | 608,412 | $19.0B | 0.21% | |
| 49 | VODVODAFONE GROUP PLC NEW | 650,941 | $18.5B | 0.21% | |
| 50 | PJXPETROLEO BRASILEIRO SA PETRO | 1,883,226 | $18.2B | 0.20% | |
| 51 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,733,872 | $18.1B | 0.20% | |
| 52 | PUKNPRUDENTIAL PLC | 352,754 | $16.9B | 0.19% | |
| 53 | SAPSAP SE | 153,342 | $16.8B | 0.19% | |
| 54 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,130,824 | $16.4B | 0.18% | |
| 55 | MOMOUSDMOMO INC | 523,300 | $16.4B | 0.18% | |
| 56 | CUKCARNIVAL PLC | 252,341 | $16.3B | 0.18% | |
| 57 | LYGLLOYDS BANKING GROUP PLC | 4,244,858 | $15.5B | 0.17% | |
| 58 | DEODIAGEO PLC | 103,312 | $13.7B | 0.15% | |
| 59 | —MICRO FOCUS INTERNATIONAL PL | 315,504 | $10.1B | 0.11% | |
| 60 | —BHP BILLITON PLC | 199,392 | $7.1B | 0.08% | |
| 61 | INGING GROEP N V | 315,493 | $5.8B | 0.07% | |
| 62 | TALTAL ED GROUP | 150,100 | $5.1B | 0.06% | |
| 63 | HDBHDFC BANK LTD | 43,350 | $4.2B | 0.05% | |
| 64 | —CHINA LODGING GROUP LTD | 34,900 | $4.1B | 0.05% | |
| 65 | INDAISHARES TR | 113,300 | $3.7B | 0.04% | |
| 66 | KEPKOREA ELECTRIC PWR | 210,900 | $3.5B | 0.04% | |
| 67 | RDYDR REDDYS LABS LTD | 96,043 | $3.4B | 0.04% | |
| 68 | SNPUSDCHINA PETE & CHEM CORP | 42,600 | $3.2B | 0.04% | |
| 69 | INFYINFOSYS LTD | 187,715 | $2.7B | 0.03% | |
| 70 | LPLLG DISPLAY CO LTD | 161,900 | $2.2B | 0.02% | |
| 71 | EWTISHARES INC | 59,200 | $2.1B | 0.02% | |
| 72 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.5B | 0.02% | |
| 73 | —VEDANTA LTD | 53,275 | $1.0B | 0.01% | |
| 74 | KTKT CORP | 73,200 | $1.0B | 0.01% | |
| 75 | —AU OPTRONICS CORP | 210,600 | $851.0M | 0.01% | |
| 76 | JKSJINKOSOLAR HLDG CO LTD | 21,200 | $529.0M | 0.01% | |
| 77 | —JA SOLAR HOLDINGS CO LTD | 45,000 | $343.0M | 0.00% | |
| 78 | WITWIPRO LTD | 42,200 | $240.0M | 0.00% | |
| 79 | —JUST ENERGY GROUP INC | 39,200 | $228.0M | 0.00% | |
| 80 | PC6APETROCHINA CO LTD | 3,407 | $218.0M | 0.00% | |
| 81 | GLINVANECK VECTORS ETF TR | 2,500 | $142.0M | 0.00% | |
| 82 | MTARCELORMITTAL SA LUXEMBOURG | 2,895 | $75.0M | 0.00% | |
| 83 | —SODASTREAM INTERNATIONAL LTD | 600 | $40.0M | 0.00% | |
| 84 | SNYSANOFI | 575 | $29.0M | 0.00% | |
| 85 | UBSUBS GROUP AG | 855 | $15.0M | 0.00% | |
| 86 | RELXRELX NV | 484 | $10.0M | 0.00% | |
| 87 | TTENTOTAL S A | 103 | $6.0M | 0.00% | |
| 88 | RYAAYRYANAIR HLDGS PLC | 6 | $1.0M | 0.00% |