CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $947,918 (100.0% shares, 0.0% debt)

Holdings (66)

— RYANAIR HLDGS PLC 24.0%
Value ($000) $227,791 Shares 4,420,542 Est. Cost $51.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 5.4%
Value ($000) $51,074 Shares 738,034 Est. Cost $50.75 Unrealized 0.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $47,679 Shares 1,299,357 Est. Cost $26.70 Unrealized 0.0%
BA BOEING CO 3.9%
Value ($000) $37,273 Shares 342,300 Est. Cost $80.37 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 3.9%
Value ($000) $36,763 Shares 378,000 Est. Cost $61.55 Unrealized 0.0%
ORCL ORACLE CORP 3.5%
Value ($000) $33,140 Shares 1,015,200 Est. Cost $27.58 Unrealized 0.0%
WU WESTERN UN CO 3.2%
Value ($000) $30,695 Shares 1,687,565 Est. Cost $18.19 Unrealized —
C CITIGROUP INC 3.2%
Value ($000) $30,421 Shares 596,500 Est. Cost $35.76 Unrealized 0.0%
— ANADARKO PETE CORP 3.1%
Value ($000) $29,537 Shares 323,400 Est. Cost $91.33 Unrealized —
WFC WELLS FARGO & CO NEW 3.1%
Value ($000) $28,969 Shares 660,600 Est. Cost $27.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $26,825 Shares 293,350 Est. Cost $59.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 2.8%
Value ($000) $26,377 Shares 580,600 Est. Cost $27.97 Unrealized 0.0%
MO ALTRIA GROUP INC 2.5%
Value ($000) $23,857 Shares 640,200 Est. Cost $16.28 Unrealized 0.0%
— TOTAL SYS SVCS INC 2.5%
Value ($000) $23,596 Shares 906,400 Est. Cost $26.03 Unrealized —
— APOLLO GROUP INC 2.4%
Value ($000) $22,781 Shares 1,221,620 Est. Cost $18.65 Unrealized —
CCL CARNIVAL CORP 2.2%
Value ($000) $21,092 Shares 578,800 Est. Cost $27.66 Unrealized 0.0%
DIS DISNEY WALT CO 2.1%
Value ($000) $19,649 Shares 292,500 Est. Cost $56.11 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $17,920 Shares 978,191 Est. Cost $18.32 Unrealized —
EPI WISDOMTREE TRUST 1.8%
Value ($000) $16,929 Shares 1,047,600 Est. Cost $16.16 Unrealized —
NDAQ NASDAQ OMX GROUP INC 1.7%
Value ($000) $16,377 Shares 470,100 Est. Cost $8.32 Unrealized 0.0%
— CHINA MOBILE LIMITED 1.6%
Value ($000) $14,863 Shares 287,100 Est. Cost $51.77 Unrealized —
— BABCOCK & WILCOX CO NEW 1.6%
Value ($000) $14,716 Shares 461,059 Est. Cost $31.92 Unrealized —
STT STATE STR CORP 1.4%
Value ($000) $13,143 Shares 189,650 Est. Cost $44.60 Unrealized 0.0%
— SK TELECOM LTD 1.4%
Value ($000) $12,921 Shares 635,544 Est. Cost $20.33 Unrealized —
— CHINA PETE & CHEM CORP 1.1%
Value ($000) $10,311 Shares 146,490 Est. Cost $70.39 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.9%
Value ($000) $8,359 Shares 570,200 Est. Cost $14.66 Unrealized —
— VALE S A 0.8%
Value ($000) $7,778 Shares 639,640 Est. Cost $12.16 Unrealized —
KT KT CORP 0.7%
Value ($000) $6,753 Shares 435,119 Est. Cost $15.52 Unrealized —
— REED ELSEVIER N V 0.5%
Value ($000) $5,006 Shares 151,145 Est. Cost $33.12 Unrealized —
— BARD C R INC 0.5%
Value ($000) $4,738 Shares 43,600 Est. Cost $108.67 Unrealized —
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $4,675 Shares 38,747 Est. Cost $120.65 Unrealized —
SNY SANOFI 0.5%
Value ($000) $4,553 Shares 88,394 Est. Cost $51.51 Unrealized —
SIEGY SIEMENS A G 0.5%
Value ($000) $4,371 Shares 43,140 Est. Cost $101.32 Unrealized —
HSBC HSBC HOLDINGS PLC 0.5%
Value ($000) $4,300 Shares 82,843 Est. Cost $51.91 Unrealized —
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $4,210 Shares 40,893 Est. Cost $102.95 Unrealized —
NVS NOVARTIS A G 0.4%
Value ($000) $4,165 Shares 58,909 Est. Cost $70.70 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.4%
Value ($000) $4,074 Shares 391,322 Est. Cost $10.41 Unrealized —
— UBS AG 0.4%
Value ($000) $3,893 Shares 229,679 Est. Cost $16.95 Unrealized —
— VODAFONE GROUP PLC NEW 0.4%
Value ($000) $3,769 Shares 131,121 Est. Cost $28.74 Unrealized —
— TOTAL S A 0.4%
Value ($000) $3,594 Shares 73,805 Est. Cost $48.70 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $2,944 Shares 46,137 Est. Cost $63.81 Unrealized —
BCS BARCLAYS PLC 0.3%
Value ($000) $2,760 Shares 161,187 Est. Cost $17.12 Unrealized —
— CNOOC LTD 0.3%
Value ($000) $2,728 Shares 16,287 Est. Cost $167.50 Unrealized —
— AVIVA PLC 0.3%
Value ($000) $2,649 Shares 254,443 Est. Cost $10.41 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $2,508 Shares 653,172 Est. Cost $3.84 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $2,496 Shares 60,766 Est. Cost $41.08 Unrealized —
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $2,368 Shares 61,980 Est. Cost $30.07 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $2,314 Shares 4,445,249 Est. Cost $0.52 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.2%
Value ($000) $2,231 Shares 126,569 Est. Cost $7.66 Unrealized 0.0%
— PETROCHINA CO LTD 0.2%
Value ($000) $2,225 Shares 20,107 Est. Cost $110.66 Unrealized —
SAP SAP AG 0.2%
Value ($000) $1,959 Shares 26,903 Est. Cost $72.82 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,864 Shares 18,067 Est. Cost $103.17 Unrealized —
AXAHY AXA 0.2%
Value ($000) $1,780 Shares 90,420 Est. Cost $19.69 Unrealized —
CUK CARNIVAL PLC 0.2%
Value ($000) $1,657 Shares 47,269 Est. Cost $35.05 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $1,529 Shares 165,869 Est. Cost $9.22 Unrealized —
— GIANT INTERACTIVE GROUP INC 0.1%
Value ($000) $1,267 Shares 158,200 Est. Cost $8.01 Unrealized —
— BRF SA 0.1%
Value ($000) $1,196 Shares 55,100 Est. Cost $21.71 Unrealized —
— TATA MTRS LTD 0.1%
Value ($000) $846 Shares 36,103 Est. Cost $23.43 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $461 Shares 73,469 Est. Cost $6.27 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $291 Shares 84,112 Est. Cost $3.46 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $238 Shares 7,423 Est. Cost $32.06 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $182 Shares 44,896 Est. Cost $4.05 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $168 Shares 4,400 Est. Cost $38.18 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $164 Shares 4,516 Est. Cost $36.32 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $86 Shares 2,095 Est. Cost $41.05 Unrealized —
— STERLITE INDS INDIA LTD 0.0%
Value ($000) $70 Shares 11,993 Est. Cost $5.84 Unrealized —