CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.3T
Holdings
85
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 2,993,413 | $492.0B | 9.32% | |
| 2 | TRVCCITIGROUP INC | 5,671,033 | $394.7B | 7.48% | |
| 3 | ORCLORACLE CORP | 6,002,298 | $270.2B | 5.12% | |
| 4 | LLYLILLY ELI & CO | 3,101,165 | $268.4B | 5.08% | |
| 5 | QCOMQUALCOMM INC | 3,390,137 | $260.0B | 4.92% | |
| 6 | MSFTMICROSOFT CORP | 3,547,271 | $259.4B | 4.91% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,046,045 | $204.9B | 3.88% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,045,361 | $195.8B | 3.71% | |
| 9 | CCLCARNIVAL CORP | 3,195,223 | $195.4B | 3.70% | |
| 10 | AWNADVANCE AUTO PARTS INC | 980,248 | $194.4B | 3.68% | |
| 11 | CSXCSX CORP | 4,384,375 | $185.0B | 3.50% | |
| 12 | —CSRA INC | 4,870,504 | $181.0B | 3.43% | |
| 13 | PDCEUSDPDC ENERGY INC | 2,133,792 | $179.9B | 3.41% | |
| 14 | SIGSIGNET JEWELERS LIMITED | 1,511,789 | $167.9B | 3.18% | |
| 15 | PVHPVH CORP | 1,542,236 | $163.4B | 3.09% | |
| 16 | —VERIFONE SYS INC | 7,158,059 | $149.5B | 2.83% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,655,859 | $146.9B | 2.78% | |
| 18 | JNJJOHNSON & JOHNSON | 769,679 | $104.5B | 1.98% | |
| 19 | HALHALLIBURTON CO | 1,625,344 | $102.8B | 1.95% | |
| 20 | BACBANK AMER CORP | 3,873,312 | $100.4B | 1.90% | |
| 21 | NTESNETEASE INC | 408,991 | $88.9B | 1.68% | |
| 22 | SMSM ENERGY CO | 2,093,434 | $83.5B | 1.58% | |
| 23 | TTMCHFTATA MTRS LTD | 1,783,712 | $62.0B | 1.17% | |
| 24 | SKMEURSK TELECOM LTD | 2,968,930 | $61.8B | 1.17% | |
| 25 | EPIWISDOMTREE TR | 2,963,297 | $59.9B | 1.13% | |
| 26 | CHLUSDCHINA MOBILE LIMITED | 1,072,560 | $56.2B | 1.06% | |
| 27 | IBNICICI BK LTD | 6,481,914 | $49.1B | 0.93% | |
| 28 | PJXPETROLEO BRASILEIRO SA PETRO | 4,667,326 | $41.8B | 0.79% | |
| 29 | EDUNEW ORIENTAL ED & TECH GRP I | 945,786 | $40.3B | 0.76% | |
| 30 | VALEVALE S A | 5,752,902 | $40.2B | 0.76% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 503,602 | $28.4B | 0.54% | |
| 32 | ABJAABB LTD | 1,175,635 | $24.1B | 0.46% | |
| 33 | INFYINFOSYS LTD | 1,601,015 | $24.0B | 0.45% | |
| 34 | BMTABRITISH AMERN TOB PLC | 209,707 | $23.0B | 0.44% | |
| 35 | NVSNNOVARTIS A G | 318,018 | $22.6B | 0.43% | |
| 36 | TTENTOTAL S A | 431,690 | $21.4B | 0.41% | |
| 37 | PUKNPRUDENTIAL PLC | 542,894 | $21.0B | 0.40% | |
| 38 | PKXPOSCO | 357,057 | $19.1B | 0.36% | |
| 39 | —VEDANTA LTD | 4,837,517 | $15.9B | 0.30% | |
| 40 | BCSBARCLAYS PLC | 1,456,032 | $15.6B | 0.30% | |
| 41 | CEOCNOOC LTD | 127,628 | $15.4B | 0.29% | |
| 42 | CUKCARNIVAL PLC | 287,399 | $14.3B | 0.27% | |
| 43 | SNYSANOFI | 352,841 | $13.9B | 0.26% | |
| 44 | —ASTRAZENECA PLC | 514,612 | $13.7B | 0.26% | |
| 45 | SAPSAP SE | 157,549 | $13.3B | 0.25% | |
| 46 | YYEURYY INC | 320,200 | $12.8B | 0.24% | |
| 47 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,689,811 | $12.6B | 0.24% | |
| 48 | LYGLLOYDS BANKING GROUP PLC | 4,120,080 | $12.4B | 0.24% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 345,519 | $12.4B | 0.23% | |
| 50 | HDBHDFC BANK LTD | 182,250 | $11.1B | 0.21% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 294,560 | $11.0B | 0.21% | |
| 52 | VODVODAFONE GROUP PLC NEW | 432,683 | $10.3B | 0.19% | |
| 53 | EEMISHARES TR | 288,172 | $10.1B | 0.19% | |
| 54 | RDYDR REDDYS LABS LTD | 217,943 | $9.9B | 0.19% | |
| 55 | DEODIAGEO PLC | 91,452 | $9.3B | 0.18% | |
| 56 | —ENCANA CORP | 663,439 | $7.6B | 0.14% | |
| 57 | FMXFOMENTO ECONOMICO MEXICANO S | 88,800 | $6.8B | 0.13% | |
| 58 | INGING GROEP N V | 460,942 | $6.3B | 0.12% | |
| 59 | MTARCELORMITTAL SA LUXEMBOURG | 877,287 | $6.2B | 0.12% | |
| 60 | MBTGBPMOBILE TELESYSTEMS PJSC | 678,722 | $6.2B | 0.12% | |
| 61 | RELXRELX NV | 363,952 | $5.9B | 0.11% | |
| 62 | MFCMANULIFE FINL CORP | 337,719 | $5.9B | 0.11% | |
| 63 | UBSUBS GROUP AG | 378,464 | $5.8B | 0.11% | |
| 64 | INDAISHARES TR | 196,205 | $5.3B | 0.10% | |
| 65 | IEMGISHARES INC | 112,900 | $4.8B | 0.09% | |
| 66 | KEPKOREA ELECTRIC PWR | 227,500 | $4.2B | 0.08% | |
| 67 | SNPUSDCHINA PETE & CHEM CORP | 53,100 | $3.8B | 0.07% | |
| 68 | LPLLG DISPLAY CO LTD | 227,900 | $2.9B | 0.06% | |
| 69 | TALTAL ED GROUP | 36,600 | $2.6B | 0.05% | |
| 70 | GILGILDAN ACTIVEWEAR INC | 66,756 | $1.6B | 0.03% | |
| 71 | EWTISHARES INC | 41,600 | $1.2B | 0.02% | |
| 72 | CHTCHUNGHWA TELECOM CO LTD | 62,900 | $1.2B | 0.02% | |
| 73 | KTKT CORP | 75,800 | $1.1B | 0.02% | |
| 74 | —JA SOLAR HOLDINGS CO LTD | 172,200 | $820.0M | 0.02% | |
| 75 | —AU OPTRONICS CORP | 151,900 | $538.0M | 0.01% | |
| 76 | PC6APETROCHINA CO LTD | 6,407 | $472.0M | 0.01% | |
| 77 | JKSJINKOSOLAR HLDG CO LTD | 30,400 | $463.0M | 0.01% | |
| 78 | AMXNAMERICA MOVIL SAB DE CV | 26,000 | $438.0M | 0.01% | |
| 79 | WITWIPRO LTD | 21,100 | $204.0M | 0.00% | |
| 80 | ABEVAMBEV SA | 37,300 | $183.0M | 0.00% | |
| 81 | GLINVANECK VECTORS ETF TR | 2,100 | $86.0M | 0.00% | |
| 82 | RYAAYRYANAIR HLDGS PLC | 32 | $3.0M | 0.00% | |
| 83 | ALSALLSTATE CORP | 30 | $2.0M | 0.00% | |
| 84 | —CABELA'S INC | 19 | $1.0M | 0.00% | |
| 85 | IMOIMPERIAL OIL LTD | 2 | $0 | 0.00% |