CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,764,309 (100.0% shares, 0.0% debt)

Holdings (72)

UNH UNITEDHEALTH GROUP INC 5.5%
Value ($000) $96,767 Shares 1,233,818 Est. Cost $54.02 Unrealized +9.4%
— RYANAIR HLDGS PLC 5.5%
Value ($000) $96,331 Shares 2,052,646 Est. Cost $51.53 Unrealized —
ORCL ORACLE CORP 4.9%
Value ($000) $86,749 Shares 2,179,800 Est. Cost $27.72 Unrealized +3.8%
BA BOEING CO 4.9%
Value ($000) $85,848 Shares 602,322 Est. Cost $88.80 Unrealized +24.9%
MSFT MICROSOFT CORP 4.7%
Value ($000) $82,840 Shares 2,120,352 Est. Cost $26.94 Unrealized +11.4%
C CITIGROUP INC 4.5%
Value ($000) $79,843 Shares 1,467,600 Est. Cost $36.87 Unrealized +2.1%
— NATIONAL OILWELL VARCO INC 3.7%
Value ($000) $66,099 Shares 796,200 Est. Cost $81.21 Unrealized —
WFC WELLS FARGO & CO NEW 3.7%
Value ($000) $66,049 Shares 1,393,500 Est. Cost $29.08 Unrealized +5.8%
AAL AMERICAN AIRLS GROUP INC 3.5%
Value ($000) $61,787 Shares 2,351,316 Est. Cost $21.78 Unrealized 0.0%
— APOLLO ED GROUP INC 3.4%
Value ($000) $60,351 Shares 2,123,686 Est. Cost $21.08 Unrealized —
— E M C CORP MASS 3.4%
Value ($000) $60,289 Shares 2,296,761 Est. Cost $26.25 Unrealized —
WU WESTERN UN CO 3.1%
Value ($000) $54,634 Shares 3,031,265 Est. Cost $18.43 Unrealized —
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $53,496 Shares 559,450 Est. Cost $62.03 Unrealized +6.0%
— ANADARKO PETE CORP 2.9%
Value ($000) $52,007 Shares 628,200 Est. Cost $90.14 Unrealized —
MO ALTRIA GROUP INC 2.9%
Value ($000) $50,688 Shares 1,262,700 Est. Cost $16.45 Unrealized +4.3%
CCL CARNIVAL CORP 2.8%
Value ($000) $49,872 Shares 1,189,400 Est. Cost $28.66 Unrealized +2.1%
FAF FIRST AMERN FINL CORP 2.8%
Value ($000) $48,804 Shares 1,657,732 Est. Cost $16.30 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $47,119 Shares 771,846 Est. Cost $39.63 Unrealized 0.0%
EPI WISDOMTREE TRUST 2.1%
Value ($000) $37,536 Shares 2,152,300 Est. Cost $16.70 Unrealized —
— SK TELECOM LTD 2.0%
Value ($000) $34,805 Shares 1,484,595 Est. Cost $21.83 Unrealized —
DIS DISNEY WALT CO 1.7%
Value ($000) $30,377 Shares 380,800 Est. Cost $56.68 Unrealized +8.8%
— LORILLARD INC 1.5%
Value ($000) $27,252 Shares 515,000 Est. Cost $47.35 Unrealized —
— REED ELSEVIER N V 1.4%
Value ($000) $23,982 Shares 562,032 Est. Cost $39.92 Unrealized —
SNY SANOFI 1.3%
Value ($000) $23,132 Shares 431,317 Est. Cost $53.02 Unrealized —
NVS NOVARTIS A G 1.3%
Value ($000) $22,646 Shares 281,741 Est. Cost $78.19 Unrealized —
SIEGY SIEMENS A G 1.3%
Value ($000) $22,529 Shares 162,654 Est. Cost $127.32 Unrealized —
— UBS AG 1.1%
Value ($000) $18,531 Shares 962,635 Est. Cost $18.72 Unrealized —
BTI BRITISH AMERN TOB PLC 1.0%
Value ($000) $17,927 Shares 166,891 Est. Cost $106.16 Unrealized —
— VODAFONE GROUP PLC NEW 1.0%
Value ($000) $17,573 Shares 447,031 Est. Cost $35.98 Unrealized —
HSBC HSBC HOLDINGS PLC 0.9%
Value ($000) $16,732 Shares 303,508 Est. Cost $54.20 Unrealized —
IMO IMPERIAL OIL LTD 0.9%
Value ($000) $16,675 Shares 377,011 Est. Cost $32.94 Unrealized +2.3%
— ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $16,345 Shares 229,346 Est. Cost $69.56 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.9%
Value ($000) $15,298 Shares 2,875,540 Est. Cost $4.95 Unrealized —
— CNOOC LTD 0.9%
Value ($000) $15,096 Shares 80,446 Est. Cost $184.64 Unrealized —
BCS BARCLAYS PLC 0.9%
Value ($000) $15,054 Shares 830,350 Est. Cost $17.87 Unrealized —
— VALE S A 0.8%
Value ($000) $14,521 Shares 1,036,440 Est. Cost $12.87 Unrealized —
TM TOYOTA MOTOR CORP 0.8%
Value ($000) $14,474 Shares 118,719 Est. Cost $121.85 Unrealized —
KEP KOREA ELECTRIC PWR 0.8%
Value ($000) $13,850 Shares 908,679 Est. Cost $15.24 Unrealized —
— TOTAL S A 0.8%
Value ($000) $13,302 Shares 217,110 Est. Cost $56.96 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $12,162 Shares 827,900 Est. Cost $15.22 Unrealized —
RDY DR REDDYS LABS LTD 0.6%
Value ($000) $10,517 Shares 256,481 Est. Cost $41.00 Unrealized —
ABBNY ABB LTD 0.5%
Value ($000) $9,461 Shares 356,213 Est. Cost $26.56 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $9,403 Shares 539,191 Est. Cost $18.12 Unrealized —
SAP SAP AG 0.5%
Value ($000) $9,393 Shares 107,789 Est. Cost $82.97 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.5%
Value ($000) $9,379 Shares 894,045 Est. Cost $10.18 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value ($000) $7,826 Shares 631,612 Est. Cost $12.08 Unrealized —
CUK CARNIVAL PLC 0.4%
Value ($000) $7,798 Shares 188,139 Est. Cost $39.46 Unrealized —
RIO RIO TINTO PLC 0.4%
Value ($000) $7,243 Shares 128,359 Est. Cost $50.16 Unrealized —
— TATA MTRS LTD 0.4%
Value ($000) $6,936 Shares 225,203 Est. Cost $29.13 Unrealized —
— CHINA PETE & CHEM CORP 0.4%
Value ($000) $6,311 Shares 76,810 Est. Cost $71.37 Unrealized —
— WUXI PHARMATECH CAYMAN INC 0.3%
Value ($000) $5,312 Shares 138,400 Est. Cost $29.92 Unrealized —
— CHINA MOBILE LIMITED 0.2%
Value ($000) $4,398 Shares 84,100 Est. Cost $52.50 Unrealized —
INFY INFOSYS LTD 0.2%
Value ($000) $4,075 Shares 71,995 Est. Cost $55.00 Unrealized —
EEM ISHARES 0.2%
Value ($000) $4,048 Shares 96,900 Est. Cost $41.78 Unrealized —
— SHANDA GAMES LTD 0.2%
Value ($000) $3,643 Shares 795,400 Est. Cost $4.58 Unrealized —
— PETROCHINA CO LTD 0.2%
Value ($000) $3,262 Shares 31,707 Est. Cost $108.73 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.2%
Value ($000) $3,197 Shares 153,169 Est. Cost $8.25 Unrealized +41.5%
KT KT CORP 0.2%
Value ($000) $2,922 Shares 174,339 Est. Cost $15.52 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $2,300 Shares 23,500 Est. Cost $100.39 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $1,822 Shares 160,700 Est. Cost $10.59 Unrealized —
— BRF SA 0.1%
Value ($000) $1,507 Shares 72,200 Est. Cost $23.30 Unrealized —
— AU OPTRONICS CORP 0.1%
Value ($000) $978 Shares 313,512 Est. Cost $3.60 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $707 Shares 147,296 Est. Cost $4.56 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $489 Shares 81,769 Est. Cost $6.23 Unrealized —
— SESA GOA LTD 0.0%
Value ($000) $381 Shares 28,975 Est. Cost $12.04 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $339 Shares 14,500 Est. Cost $23.38 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $268 Shares 7,200 Est. Cost $35.16 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $263 Shares 202,149 Est. Cost $0.52 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $230 Shares 7,423 Est. Cost $32.06 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $227 Shares 18,000 Est. Cost $12.61 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $156 Shares 4,516 Est. Cost $36.32 Unrealized —
— GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $146 Shares 13,000 Est. Cost $8.22 Unrealized —