CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,225,275 (100.0% shares, 0.0% debt)

Holdings (69)

— RYANAIR HLDGS PLC 14.8%
Value ($000) $181,931 Shares 3,657,630 Est. Cost $51.53 Unrealized —
MSFT MICROSOFT CORP 5.7%
Value ($000) $70,106 Shares 2,037,757 Est. Cost $26.81 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 5.7%
Value ($000) $69,492 Shares 941,734 Est. Cost $52.45 Unrealized +11.8%
BA BOEING CO 4.9%
Value ($000) $59,594 Shares 490,422 Est. Cost $83.75 Unrealized +9.3%
C CITIGROUP INC 4.6%
Value ($000) $56,845 Shares 1,133,900 Est. Cost $36.64 Unrealized +2.7%
ORCL ORACLE CORP 4.6%
Value ($000) $56,521 Shares 1,654,800 Est. Cost $27.38 Unrealized -1.2%
— NATIONAL OILWELL VARCO INC 4.1%
Value ($000) $50,038 Shares 620,100 Est. Cost $80.69 Unrealized —
WU WESTERN UN CO 3.9%
Value ($000) $47,339 Shares 2,454,665 Est. Cost $18.53 Unrealized —
A AGILENT TECHNOLOGIES INC 3.7%
Value ($000) $44,924 Shares 848,520 Est. Cost $28.74 Unrealized +5.9%
— ANADARKO PETE CORP 3.6%
Value ($000) $44,437 Shares 462,200 Est. Cost $92.78 Unrealized —
NDAQ NASDAQ OMX GROUP INC 3.5%
Value ($000) $42,384 Shares 1,278,500 Est. Cost $8.60 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $38,207 Shares 426,250 Est. Cost $60.87 Unrealized +4.4%
— APOLLO GROUP INC 3.0%
Value ($000) $37,292 Shares 1,741,920 Est. Cost $19.47 Unrealized —
WFC WELLS FARGO & CO NEW 2.9%
Value ($000) $35,705 Shares 836,300 Est. Cost $27.96 Unrealized +8.0%
MO ALTRIA GROUP INC 2.8%
Value ($000) $34,727 Shares 977,100 Est. Cost $16.24 Unrealized -0.4%
— US AIRWAYS GROUP INC 2.8%
Value ($000) $34,285 Shares 1,753,133 Est. Cost $19.56 Unrealized —
CCL CARNIVAL CORP 2.5%
Value ($000) $31,014 Shares 919,600 Est. Cost $28.48 Unrealized +4.9%
DIS DISNEY WALT CO 1.9%
Value ($000) $23,374 Shares 350,400 Est. Cost $56.25 Unrealized +1.2%
FAF FIRST AMERN FINL CORP 1.7%
Value ($000) $21,251 Shares 844,700 Est. Cost $15.04 Unrealized 0.0%
— LORILLARD INC 1.6%
Value ($000) $20,014 Shares 432,400 Est. Cost $46.29 Unrealized —
— CHINA MOBILE LIMITED 1.6%
Value ($000) $19,231 Shares 340,800 Est. Cost $52.50 Unrealized —
— SK TELECOM LTD 1.5%
Value ($000) $18,089 Shares 842,889 Est. Cost $20.61 Unrealized —
EPI WISDOMTREE TRUST 1.5%
Value ($000) $17,935 Shares 1,170,700 Est. Cost $16.07 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 1.1%
Value ($000) $13,264 Shares 792,800 Est. Cost $15.24 Unrealized —
— CHINA PETE & CHEM CORP 1.1%
Value ($000) $13,089 Shares 167,190 Est. Cost $71.37 Unrealized —
— VALE S A 0.8%
Value ($000) $9,440 Shares 664,340 Est. Cost $12.24 Unrealized —
— REED ELSEVIER N V 0.6%
Value ($000) $7,618 Shares 189,977 Est. Cost $34.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $7,065 Shares 416,591 Est. Cost $18.32 Unrealized —
SIEGY SIEMENS A G 0.5%
Value ($000) $6,642 Shares 55,117 Est. Cost $105.49 Unrealized —
KT KT CORP 0.5%
Value ($000) $6,263 Shares 373,442 Est. Cost $15.52 Unrealized —
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $5,826 Shares 45,506 Est. Cost $121.75 Unrealized —
SNY SANOFI 0.5%
Value ($000) $5,778 Shares 114,118 Est. Cost $51.31 Unrealized —
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $5,595 Shares 53,208 Est. Cost $103.46 Unrealized —
NVS NOVARTIS A G 0.4%
Value ($000) $5,507 Shares 71,794 Est. Cost $71.78 Unrealized —
— VODAFONE GROUP PLC NEW 0.4%
Value ($000) $5,485 Shares 155,901 Est. Cost $29.77 Unrealized —
HSBC HSBC HOLDINGS PLC 0.4%
Value ($000) $5,334 Shares 98,304 Est. Cost $52.28 Unrealized —
— UBS AG 0.4%
Value ($000) $4,955 Shares 241,494 Est. Cost $17.12 Unrealized —
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $4,660 Shares 106,005 Est. Cost $31.02 Unrealized +4.3%
— CNOOC LTD 0.4%
Value ($000) $4,508 Shares 22,338 Est. Cost $176.79 Unrealized —
— TOTAL S A 0.4%
Value ($000) $4,421 Shares 76,331 Est. Cost $49.00 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $4,046 Shares 841,085 Est. Cost $4.06 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $3,598 Shares 54,781 Est. Cost $64.10 Unrealized —
BCS BARCLAYS PLC 0.3%
Value ($000) $3,523 Shares 206,752 Est. Cost $17.10 Unrealized —
— AVIVA PLC 0.3%
Value ($000) $3,261 Shares 253,936 Est. Cost $10.41 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $3,223 Shares 33,200 Est. Cost $100.39 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.3%
Value ($000) $3,211 Shares 135,069 Est. Cost $7.80 Unrealized +26.2%
— BRF SA 0.3%
Value ($000) $3,103 Shares 126,500 Est. Cost $23.30 Unrealized —
— WUXI PHARMATECH CAYMAN INC 0.2%
Value ($000) $2,921 Shares 106,600 Est. Cost $27.40 Unrealized —
— PETROCHINA CO LTD 0.2%
Value ($000) $2,662 Shares 24,207 Est. Cost $110.54 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $2,556 Shares 52,412 Est. Cost $41.08 Unrealized —
AXAHY AXA 0.2%
Value ($000) $2,481 Shares 107,357 Est. Cost $20.23 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $2,430 Shares 249,699 Est. Cost $9.39 Unrealized —
SAP SAP AG 0.2%
Value ($000) $2,351 Shares 31,805 Est. Cost $72.99 Unrealized —
CUK CARNIVAL PLC 0.2%
Value ($000) $1,930 Shares 56,910 Est. Cost $34.86 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,825 Shares 163,238 Est. Cost $11.18 Unrealized —
— GIANT INTERACTIVE GROUP INC 0.1%
Value ($000) $1,773 Shares 194,400 Est. Cost $8.22 Unrealized —
— TATA MTRS LTD 0.1%
Value ($000) $1,661 Shares 62,403 Est. Cost $24.78 Unrealized —
TUR ISHARES 0.1%
Value ($000) $1,531 Shares 110,000 Est. Cost $13.92 Unrealized —
— ISHARES 0.1%
Value ($000) $1,531 Shares 110,000 Est. Cost $13.92 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $1,290 Shares 129,500 Est. Cost $10.41 Unrealized —
— AU OPTRONICS CORP 0.1%
Value ($000) $1,144 Shares 313,512 Est. Cost $3.60 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $704 Shares 147,296 Est. Cost $4.56 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $567 Shares 11,795 Est. Cost $46.82 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $508 Shares 768,149 Est. Cost $0.52 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $473 Shares 81,769 Est. Cost $6.23 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $234 Shares 7,423 Est. Cost $32.06 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $219 Shares 7,200 Est. Cost $35.16 Unrealized —
— SESA GOA LTD 0.0%
Value ($000) $195 Shares 17,275 Est. Cost $11.29 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $139 Shares 4,516 Est. Cost $36.32 Unrealized —