CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jun 15, 2017

Total Value ($000): $5,447,464 (100.0% shares, 0.0% debt)

Holdings (82)

BIDU BAIDU INC 9.3%
Value ($000) $506,012 Shares 2,777,800 Est. Cost $165.41 Unrealized —
C CITIGROUP INC 5.6%
Value ($000) $305,981 Shares 5,771,742 Est. Cost $36.46 Unrealized -6.3%
ORCL ORACLE CORP 4.4%
Value ($000) $241,446 Shares 5,484,992 Est. Cost $31.80 Unrealized +11.4%
MSFT MICROSOFT CORP 4.4%
Value ($000) $240,713 Shares 3,715,639 Est. Cost $32.73 Unrealized +53.7%
QCOM QUALCOMM INC 4.3%
Value ($000) $235,078 Shares 3,055,994 Est. Cost $48.72 Unrealized -3.7%
— ENCANA CORP 4.2%
Value ($000) $230,537 Shares 22,018,772 Est. Cost $10.47 Unrealized —
LLY LILLY ELI & CO 3.8%
Value ($000) $209,023 Shares 2,313,413 Est. Cost $58.08 Unrealized +18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%
Value ($000) $203,201 Shares 6,566,645 Est. Cost $23.98 Unrealized —
CSX CSX CORP 3.2%
Value ($000) $174,997 Shares 5,100,746 Est. Cost $8.29 Unrealized 0.0%
PVH PVH CORP 3.1%
Value ($000) $167,536 Shares 1,349,534 Est. Cost $103.51 Unrealized -1.5%
CCL CARNIVAL CORP 3.1%
Value ($000) $167,277 Shares 3,047,105 Est. Cost $35.58 Unrealized +15.4%
BABA ALIBABA GROUP HLDG LTD 2.9%
Value ($000) $159,094 Shares 1,489,489 Est. Cost $92.48 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $158,222 Shares 1,004,860 Est. Cost $74.51 Unrealized +61.7%
PRU PRUDENTIAL FINL INC 2.8%
Value ($000) $151,311 Shares 1,650,084 Est. Cost $50.45 Unrealized -0.4%
BIIB BIOGEN INC 2.6%
Value ($000) $142,206 Shares 404,444 Est. Cost $263.54 Unrealized +12.4%
— PDC ENERGY INC 2.6%
Value ($000) $141,852 Shares 1,891,264 Est. Cost $66.46 Unrealized —
— CSRA INC 2.5%
Value ($000) $136,935 Shares 4,523,786 Est. Cost $30.27 Unrealized —
HAL HALLIBURTON CO 2.4%
Value ($000) $131,468 Shares 2,604,131 Est. Cost $34.88 Unrealized +4.3%
AAP ADVANCE AUTO PARTS INC 2.4%
Value ($000) $131,168 Shares 782,920 Est. Cost $147.10 Unrealized -4.8%
SIG SIGNET JEWELERS LIMITED 2.2%
Value ($000) $119,165 Shares 1,418,450 Est. Cost $69.70 Unrealized 0.0%
— VERIFONE SYS INC 2.1%
Value ($000) $115,649 Shares 6,524,812 Est. Cost $17.72 Unrealized —
SM SM ENERGY CO 1.8%
Value ($000) $98,243 Shares 2,272,203 Est. Cost $31.35 Unrealized -8.7%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $93,643 Shares 705,335 Est. Cost $69.39 Unrealized +34.9%
ALL ALLSTATE CORP 1.5%
Value ($000) $81,745 Shares 1,051,083 Est. Cost $50.22 Unrealized +11.3%
NTES NETEASE INC 1.5%
Value ($000) $80,290 Shares 330,691 Est. Cost $131.77 Unrealized —
MFC MANULIFE FINL CORP 1.4%
Value ($000) $78,662 Shares 5,574,881 Est. Cost $13.60 Unrealized 0.0%
— SK TELECOM LTD 1.3%
Value ($000) $70,289 Shares 3,108,596 Est. Cost $21.04 Unrealized —
— TATA MTRS LTD 1.3%
Value ($000) $69,699 Shares 1,726,312 Est. Cost $35.84 Unrealized —
EPI WISDOMTREE TR 1.2%
Value ($000) $67,964 Shares 3,143,579 Est. Cost $20.49 Unrealized —
— CHINA MOBILE LIMITED 1.2%
Value ($000) $65,308 Shares 1,053,056 Est. Cost $60.31 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.9%
Value ($000) $51,272 Shares 6,111,699 Est. Cost $6.83 Unrealized —
IBN ICICI BK LTD 0.8%
Value ($000) $44,564 Shares 5,945,614 Est. Cost $11.29 Unrealized —
INDA ISHARES TR 0.8%
Value ($000) $44,180 Shares 1,502,200 Est. Cost $28.50 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.8%
Value ($000) $41,530 Shares 885,786 Est. Cost $34.96 Unrealized —
— VALE S A 0.6%
Value ($000) $31,023 Shares 6,559,102 Est. Cost $4.26 Unrealized —
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $25,844 Shares 202,457 Est. Cost $108.48 Unrealized —
— TOTAL S A 0.5%
Value ($000) $25,377 Shares 532,003 Est. Cost $52.53 Unrealized —
NVS NOVARTIS A G 0.5%
Value ($000) $25,367 Shares 321,258 Est. Cost $81.53 Unrealized —
— ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $25,323 Shares 479,331 Est. Cost $53.80 Unrealized —
INFY INFOSYS LTD 0.4%
Value ($000) $24,315 Shares 1,524,915 Est. Cost $19.10 Unrealized —
— AVIVA PLC 0.4%
Value ($000) $22,626 Shares 1,965,768 Est. Cost $15.03 Unrealized —
BCS BARCLAYS PLC 0.4%
Value ($000) $19,992 Shares 2,300,623 Est. Cost $14.48 Unrealized —
PKX POSCO 0.3%
Value ($000) $17,533 Shares 337,657 Est. Cost $47.02 Unrealized —
— CNOOC LTD 0.3%
Value ($000) $17,486 Shares 138,241 Est. Cost $139.24 Unrealized —
— AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $16,482 Shares 1,432,569 Est. Cost $17.50 Unrealized —
SAP SAP SE 0.3%
Value ($000) $15,232 Shares 166,639 Est. Cost $78.47 Unrealized —
SNY SANOFI 0.3%
Value ($000) $15,066 Shares 394,507 Est. Cost $52.20 Unrealized —
CUK CARNIVAL PLC 0.3%
Value ($000) $14,882 Shares 303,220 Est. Cost $41.39 Unrealized —
PUK PRUDENTIAL PLC 0.3%
Value ($000) $14,558 Shares 407,671 Est. Cost $34.23 Unrealized —
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $14,122 Shares 327,419 Est. Cost $44.39 Unrealized —
DEO DIAGEO PLC 0.3%
Value ($000) $13,964 Shares 120,337 Est. Cost $107.94 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $13,697 Shares 4,772,551 Est. Cost $4.73 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $12,545 Shares 430,360 Est. Cost $35.96 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $12,084 Shares 1,790,156 Est. Cost $8.14 Unrealized —
— RELX NV 0.2%
Value ($000) $11,353 Shares 635,662 Est. Cost $16.46 Unrealized —
HDB HDFC BANK LTD 0.2%
Value ($000) $11,132 Shares 154,850 Est. Cost $65.89 Unrealized —
ING ING GROEP N V 0.2%
Value ($000) $10,015 Shares 811,594 Est. Cost $12.28 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,220 Shares 245,019 Est. Cost $37.63 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $8,911 Shares 1,475,251 Est. Cost $6.04 Unrealized —
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $8,891 Shares 191,543 Est. Cost $49.37 Unrealized —
ABBNY ABB LTD 0.2%
Value ($000) $8,531 Shares 379,002 Est. Cost $22.51 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $8,173 Shares 88,800 Est. Cost $96.31 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $5,605 Shares 411,527 Est. Cost $20.68 Unrealized -34.2%
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $5,544 Shares 227,400 Est. Cost $20.28 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $5,179 Shares 678,722 Est. Cost $7.35 Unrealized —
— YY INC 0.1%
Value ($000) $4,026 Shares 72,300 Est. Cost $55.68 Unrealized —
— CHINA PETE & CHEM CORP 0.1%
Value ($000) $3,752 Shares 50,810 Est. Cost $2.73 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $3,265 Shares 197,900 Est. Cost $21.69 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,655 Shares 208,700 Est. Cost $12.43 Unrealized —
KT KT CORP 0.0%
Value ($000) $1,217 Shares 75,800 Est. Cost $15.52 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1,183 Shares 196,760 Est. Cost $7.89 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,152 Shares 32,900 Est. Cost $3.91 Unrealized —
— ISHARES 0.0%
Value ($000) $1,064 Shares 67,800 Est. Cost $15.69 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $805 Shares 10,707 Est. Cost $96.27 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $554 Shares 151,900 Est. Cost $4.29 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $509 Shares 49,075 Est. Cost $3.68 Unrealized —
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $316 Shares 6,800 Est. Cost $42.35 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $227 Shares 37,300 Est. Cost $5.07 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $205 Shares 21,100 Est. Cost $12.27 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $99.50 Unrealized —
— RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized —
— CABELA'S INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.59 Unrealized —