CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $4,343,763 (100.0% shares, 0.0% debt)

Holdings (74)

C CITIGROUP INC 5.7%
Value ($000) $248,103 Shares 5,125,144 Est. Cost $36.80 Unrealized -15.1%
MSFT MICROSOFT CORP 5.6%
Value ($000) $245,372 Shares 3,823,461 Est. Cost $31.77 Unrealized +45.0%
ORCL ORACLE CORP 5.4%
Value ($000) $232,854 Shares 4,915,647 Est. Cost $31.44 Unrealized +1.6%
— E M C CORP MASS 4.4%
Value ($000) $193,033 Shares 6,219,409 Est. Cost $28.56 Unrealized —
PVH PVH CORP 4.4%
Value ($000) $191,207 Shares 1,659,475 Est. Cost $103.82 Unrealized -25.3%
UAL UNITED CONTL HLDGS INC 4.3%
Value ($000) $185,912 Shares 2,682,952 Est. Cost $57.54 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $171,911 Shares 1,364,323 Est. Cost $69.39 Unrealized +13.5%
QCOM QUALCOMM INC 3.8%
Value ($000) $165,690 Shares 2,795,794 Est. Cost $49.39 Unrealized -25.3%
PRU PRUDENTIAL FINL INC 3.8%
Value ($000) $165,399 Shares 1,969,150 Est. Cost $50.49 Unrealized -11.3%
UNH UNITEDHEALTH GROUP INC 3.8%
Value ($000) $164,786 Shares 1,099,049 Est. Cost $72.58 Unrealized +39.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%
Value ($000) $152,495 Shares 5,790,433 Est. Cost $23.03 Unrealized —
CCL CARNIVAL CORP 3.4%
Value ($000) $148,248 Shares 2,416,567 Est. Cost $33.95 Unrealized +24.8%
CVX CHEVRON CORP NEW 3.3%
Value ($000) $143,154 Shares 1,287,520 Est. Cost $67.91 Unrealized -15.5%
ALL ALLSTATE CORP 3.1%
Value ($000) $136,764 Shares 1,744,971 Est. Cost $49.84 Unrealized +1.3%
LLY LILLY ELI & CO 3.1%
Value ($000) $136,102 Shares 1,623,584 Est. Cost $55.30 Unrealized +15.7%
— RYANAIR HLDGS PLC 3.0%
Value ($000) $131,411 Shares 1,534,479 Est. Cost $53.41 Unrealized —
WFC WELLS FARGO & CO NEW 2.7%
Value ($000) $115,766 Shares 2,060,977 Est. Cost $34.53 Unrealized +7.5%
— CHINA MOBILE LIMITED 2.6%
Value ($000) $110,799 Shares 1,973,989 Est. Cost $60.31 Unrealized —
AAP ADVANCE AUTO PARTS INC 2.3%
Value ($000) $100,704 Shares 540,052 Est. Cost $151.35 Unrealized -13.0%
EPI WISDOMTREE TR 2.2%
Value ($000) $96,682 Shares 4,955,500 Est. Cost $20.49 Unrealized —
SM SM ENERGY CO 2.1%
Value ($000) $92,214 Shares 4,220,730 Est. Cost $31.56 Unrealized -61.0%
— CABELA'S INC 1.8%
Value ($000) $77,102 Shares 1,358,143 Est. Cost $56.59 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $72,591 Shares 911,800 Est. Cost $80.33 Unrealized —
— SK TELECOM LTD 1.5%
Value ($000) $63,359 Shares 3,148,215 Est. Cost $21.04 Unrealized —
INFY INFOSYS LTD 1.4%
Value ($000) $58,706 Shares 3,078,400 Est. Cost $19.10 Unrealized —
INDA ISHARES TR 1.3%
Value ($000) $56,193 Shares 2,072,000 Est. Cost $28.50 Unrealized —
NTES NETEASE INC 1.2%
Value ($000) $52,538 Shares 362,600 Est. Cost $127.99 Unrealized —
SNX SYNNEX CORP 1.0%
Value ($000) $44,791 Shares 415,260 Est. Cost $30.13 Unrealized +32.3%
IBN ICICI BK LTD 1.0%
Value ($000) $44,240 Shares 6,178,775 Est. Cost $11.78 Unrealized —
— TATA MTRS LTD 0.9%
Value ($000) $39,111 Shares 1,338,903 Est. Cost $35.03 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.8%
Value ($000) $35,783 Shares 1,022,500 Est. Cost $33.49 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value ($000) $31,705 Shares 329,200 Est. Cost $96.31 Unrealized —
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $27,877 Shares 228,221 Est. Cost $108.48 Unrealized —
— TOTAL S A 0.6%
Value ($000) $25,438 Shares 501,247 Est. Cost $52.83 Unrealized —
NVS NOVARTIS A G 0.6%
Value ($000) $24,034 Shares 316,362 Est. Cost $81.53 Unrealized —
— RELX NV 0.5%
Value ($000) $23,561 Shares 1,402,423 Est. Cost $16.46 Unrealized —
— AVIVA PLC 0.5%
Value ($000) $23,277 Shares 1,825,645 Est. Cost $15.33 Unrealized —
BCS BARCLAYS PLC 0.5%
Value ($000) $22,972 Shares 2,285,786 Est. Cost $14.58 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $21,200 Shares 4,651,700 Est. Cost $6.59 Unrealized —
— GLAXOSMITHKLINE PLC 0.4%
Value ($000) $19,327 Shares 450,405 Est. Cost $44.39 Unrealized —
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $18,746 Shares 351,387 Est. Cost $53.35 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.4%
Value ($000) $17,423 Shares 4,366,572 Est. Cost $4.91 Unrealized —
RDY DR REDDYS LABS LTD 0.4%
Value ($000) $17,181 Shares 380,200 Est. Cost $49.37 Unrealized —
— CNOOC LTD 0.4%
Value ($000) $16,913 Shares 137,021 Est. Cost $139.24 Unrealized —
SNY SANOFI 0.4%
Value ($000) $16,095 Shares 391,613 Est. Cost $52.20 Unrealized —
— AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $15,926 Shares 1,025,500 Est. Cost $19.83 Unrealized —
CUK CARNIVAL PLC 0.4%
Value ($000) $15,209 Shares 300,867 Est. Cost $41.39 Unrealized —
DEO DIAGEO PLC 0.3%
Value ($000) $14,875 Shares 137,309 Est. Cost $107.79 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value ($000) $14,387 Shares 2,362,430 Est. Cost $8.56 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.3%
Value ($000) $14,334 Shares 1,664,800 Est. Cost $7.89 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $14,031 Shares 428,546 Est. Cost $35.96 Unrealized —
SAP SAP SE 0.3%
Value ($000) $12,857 Shares 163,532 Est. Cost $78.34 Unrealized —
UBS UBS GROUP AG 0.3%
Value ($000) $12,519 Shares 724,888 Est. Cost $20.76 Unrealized -21.8%
— MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $7,573 Shares 936,122 Est. Cost $7.35 Unrealized —
HSBC HSBC HOLDINGS PLC 0.2%
Value ($000) $6,772 Shares 203,175 Est. Cost $33.68 Unrealized —
ING ING GROEP N V 0.2%
Value ($000) $6,711 Shares 546,918 Est. Cost $12.27 Unrealized —
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $5,668 Shares 220,100 Est. Cost $20.14 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $4,231 Shares 194,200 Est. Cost $22.09 Unrealized —
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,486 Shares 112,100 Est. Cost $73.09 Unrealized —
— CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,900 Shares 44,510 Est. Cost $0.69 Unrealized —
— AU OPTRONICS CORP 0.1%
Value ($000) $2,441 Shares 827,500 Est. Cost $4.29 Unrealized —
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $2,321 Shares 203,100 Est. Cost $12.37 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,800 Shares 41,400 Est. Cost $29.56 Unrealized +2.8%
— PETROCHINA CO LTD 0.0%
Value ($000) $1,423 Shares 20,207 Est. Cost $101.72 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,047 Shares 31,000 Est. Cost $31.26 Unrealized —
KT KT CORP 0.0%
Value ($000) $1,017 Shares 75,800 Est. Cost $15.52 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $864 Shares 14,016 Est. Cost $51.44 Unrealized —
— BRF SA 0.0%
Value ($000) $836 Shares 58,800 Est. Cost $23.30 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $660 Shares 67,000 Est. Cost $8.48 Unrealized -35.2%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $365 Shares 9,500 Est. Cost $40.64 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $270 Shares 49,075 Est. Cost $10.80 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $265 Shares 21,100 Est. Cost $12.27 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $182 Shares 35,200 Est. Cost $5.01 Unrealized —
— VALE S A 0.0%
Value ($000) $24 Shares 7,800 Est. Cost $7.81 Unrealized —