CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $4,697,281 (100.0% shares, 0.0% debt)

Holdings (73)

BIDU BAIDU INC 9.7%
Value ($000) $453,930 Shares 2,747,425 Est. Cost $165.22 Unrealized —
C CITIGROUP INC 5.6%
Value ($000) $261,069 Shares 5,399,665 Est. Cost $36.61 Unrealized -9.6%
ORCL ORACLE CORP 5.3%
Value ($000) $246,789 Shares 5,288,994 Est. Cost $31.66 Unrealized +9.2%
MSFT MICROSOFT CORP 5.1%
Value ($000) $240,014 Shares 4,100,271 Est. Cost $32.73 Unrealized +40.5%
LLY LILLY ELI & CO 4.3%
Value ($000) $201,512 Shares 2,232,925 Est. Cost $57.70 Unrealized +11.1%
— E M C CORP MASS 4.0%
Value ($000) $189,895 Shares 6,097,958 Est. Cost $28.56 Unrealized —
PVH PVH CORP 3.9%
Value ($000) $183,966 Shares 1,706,519 Est. Cost $103.51 Unrealized -10.5%
QCOM QUALCOMM INC 3.9%
Value ($000) $183,879 Shares 3,005,206 Est. Cost $48.75 Unrealized -17.4%
PRU PRUDENTIAL FINL INC 3.5%
Value ($000) $164,856 Shares 2,020,723 Est. Cost $50.45 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $155,917 Shares 964,253 Est. Cost $72.58 Unrealized +57.3%
ALL ALLSTATE CORP 3.3%
Value ($000) $153,084 Shares 1,917,124 Est. Cost $50.22 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%
Value ($000) $152,441 Shares 5,773,833 Est. Cost $23.03 Unrealized —
BIIB BIOGEN INC 2.9%
Value ($000) $135,200 Shares 489,263 Est. Cost $263.54 Unrealized 0.0%
CCL CARNIVAL CORP 2.8%
Value ($000) $133,499 Shares 2,644,678 Est. Cost $34.75 Unrealized +24.3%
AAP ADVANCE AUTO PARTS INC 2.6%
Value ($000) $122,151 Shares 660,685 Est. Cost $148.41 Unrealized -8.9%
— PDC ENERGY INC 2.4%
Value ($000) $110,908 Shares 1,694,137 Est. Cost $65.47 Unrealized —
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $109,399 Shares 787,234 Est. Cost $69.39 Unrealized +25.5%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $92,138 Shares 1,701,720 Est. Cost $34.53 Unrealized +7.8%
HAL HALLIBURTON CO 1.9%
Value ($000) $90,040 Shares 1,736,727 Est. Cost $34.14 Unrealized 0.0%
EPI WISDOMTREE TR 1.9%
Value ($000) $88,049 Shares 4,361,000 Est. Cost $20.49 Unrealized —
— CABELA'S INC 1.6%
Value ($000) $74,973 Shares 1,307,546 Est. Cost $56.59 Unrealized —
— CHINA MOBILE LIMITED 1.6%
Value ($000) $74,336 Shares 1,279,084 Est. Cost $60.31 Unrealized —
UAL UNITED CONTL HLDGS INC 1.6%
Value ($000) $73,531 Shares 1,564,602 Est. Cost $57.54 Unrealized -17.8%
— SK TELECOM LTD 1.4%
Value ($000) $65,258 Shares 3,119,408 Est. Cost $21.04 Unrealized —
SM SM ENERGY CO 1.4%
Value ($000) $64,712 Shares 2,105,998 Est. Cost $31.56 Unrealized -20.7%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $64,471 Shares 806,200 Est. Cost $80.33 Unrealized —
NTES NETEASE INC 1.3%
Value ($000) $62,236 Shares 319,800 Est. Cost $127.99 Unrealized —
INFY INFOSYS LTD 1.1%
Value ($000) $53,689 Shares 2,991,100 Est. Cost $19.10 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 1.1%
Value ($000) $51,919 Shares 1,228,300 Est. Cost $34.96 Unrealized —
— TATA MTRS LTD 1.1%
Value ($000) $50,977 Shares 1,461,103 Est. Cost $35.02 Unrealized —
INDA ISHARES TR 0.9%
Value ($000) $41,941 Shares 1,502,200 Est. Cost $28.50 Unrealized —
IBN ICICI BK LTD 0.8%
Value ($000) $37,766 Shares 5,259,875 Est. Cost $11.78 Unrealized —
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $29,827 Shares 230,360 Est. Cost $108.48 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $29,756 Shares 5,092,800 Est. Cost $6.52 Unrealized —
NVS NOVARTIS A G 0.6%
Value ($000) $26,350 Shares 319,351 Est. Cost $81.53 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.6%
Value ($000) $26,007 Shares 6,878,000 Est. Cost $3.91 Unrealized —
— TOTAL S A 0.5%
Value ($000) $25,731 Shares 534,946 Est. Cost $52.53 Unrealized —
— ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $24,633 Shares 439,871 Est. Cost $53.88 Unrealized —
— RELX NV 0.5%
Value ($000) $21,215 Shares 1,218,554 Est. Cost $16.46 Unrealized —
SNX SYNNEX CORP 0.4%
Value ($000) $21,017 Shares 191,746 Est. Cost $30.13 Unrealized +30.3%
— AVIVA PLC 0.4%
Value ($000) $19,358 Shares 1,810,889 Est. Cost $15.33 Unrealized —
— VALE S A 0.4%
Value ($000) $17,483 Shares 4,359,900 Est. Cost $4.02 Unrealized —
— CNOOC LTD 0.4%
Value ($000) $17,200 Shares 137,978 Est. Cost $139.24 Unrealized —
BCS BARCLAYS PLC 0.4%
Value ($000) $17,192 Shares 2,262,156 Est. Cost $14.58 Unrealized —
SNY SANOFI 0.4%
Value ($000) $16,480 Shares 393,781 Est. Cost $52.20 Unrealized —
DEO DIAGEO PLC 0.3%
Value ($000) $15,964 Shares 141,421 Est. Cost $107.94 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value ($000) $15,868 Shares 2,774,145 Est. Cost $8.14 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $15,649 Shares 169,200 Est. Cost $96.31 Unrealized —
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $15,092 Shares 294,600 Est. Cost $49.37 Unrealized —
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $14,294 Shares 329,801 Est. Cost $44.39 Unrealized —
CUK CARNIVAL PLC 0.3%
Value ($000) $13,587 Shares 303,343 Est. Cost $41.39 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $13,291 Shares 430,258 Est. Cost $35.96 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $12,955 Shares 4,361,940 Est. Cost $4.91 Unrealized —
— AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $12,643 Shares 1,031,200 Est. Cost $19.83 Unrealized —
SAP SAP SE 0.3%
Value ($000) $12,372 Shares 164,919 Est. Cost $78.34 Unrealized —
PUK PRUDENTIAL PLC 0.3%
Value ($000) $12,030 Shares 353,727 Est. Cost $34.01 Unrealized —
PKX POSCO 0.2%
Value ($000) $9,937 Shares 223,300 Est. Cost $44.50 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.2%
Value ($000) $9,029 Shares 1,318,100 Est. Cost $7.89 Unrealized —
HDB HDFC BANK LTD 0.2%
Value ($000) $8,627 Shares 130,016 Est. Cost $64.75 Unrealized —
ING ING GROEP N V 0.1%
Value ($000) $5,717 Shares 553,475 Est. Cost $12.25 Unrealized —
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $5,707 Shares 220,100 Est. Cost $20.14 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $5,620 Shares 678,722 Est. Cost $7.35 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $5,279 Shares 407,337 Est. Cost $20.76 Unrealized -26.4%
— CHINA PETE & CHEM CORP 0.1%
Value ($000) $3,978 Shares 1,421,410 Est. Cost $2.73 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $3,913 Shares 183,700 Est. Cost $22.09 Unrealized —
— AU OPTRONICS CORP 0.1%
Value ($000) $2,888 Shares 827,500 Est. Cost $4.29 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,060 Shares 174,553 Est. Cost $12.37 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $1,484 Shares 507,695 Est. Cost $3.68 Unrealized —
KT KT CORP 0.0%
Value ($000) $1,081 Shares 75,800 Est. Cost $15.52 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $665 Shares 8,507 Est. Cost $101.72 Unrealized —
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $288 Shares 6,800 Est. Cost $42.35 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $261 Shares 21,100 Est. Cost $12.27 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $208 Shares 35,200 Est. Cost $5.01 Unrealized —