CAUSEWAY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001165797 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $9,433,377 (100.0% shares, 0.0% debt)

Holdings (92)

— CANADIAN PAC RY LTD 10.2%
Value ($000) $960,537 Shares 5,255,730 Est. Cost $149.69 Unrealized —
— ENCANA CORP 9.0%
Value ($000) $853,682 Shares 64,042,161 Est. Cost $10.50 Unrealized —
BIDU BAIDU INC 8.9%
Value ($000) $843,697 Shares 3,602,312 Est. Cost $167.06 Unrealized —
MFC MANULIFE FINL CORP 5.4%
Value ($000) $513,814 Shares 24,631,530 Est. Cost $17.40 Unrealized +19.4%
GIL GILDAN ACTIVEWEAR INC 5.0%
Value ($000) $467,732 Shares 14,480,878 Est. Cost $22.98 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 3.7%
Value ($000) $349,667 Shares 2,027,877 Est. Cost $104.97 Unrealized —
C CITIGROUP INC 3.5%
Value ($000) $333,658 Shares 4,484,046 Est. Cost $37.55 Unrealized +50.4%
MSFT MICROSOFT CORP 3.2%
Value ($000) $305,669 Shares 3,573,408 Est. Cost $35.69 Unrealized +110.9%
HAL HALLIBURTON CO 3.1%
Value ($000) $288,049 Shares 5,894,182 Est. Cost $38.16 Unrealized -1.9%
— PDC ENERGY INC 2.6%
Value ($000) $246,252 Shares 4,777,877 Est. Cost $60.16 Unrealized —
LLY LILLY ELI & CO 2.6%
Value ($000) $243,248 Shares 2,880,032 Est. Cost $62.72 Unrealized +20.0%
ORCL ORACLE CORP 2.5%
Value ($000) $236,839 Shares 5,009,283 Est. Cost $32.32 Unrealized +34.6%
FLS FLOWSERVE CORP 2.4%
Value ($000) $229,081 Shares 5,437,483 Est. Cost $38.51 Unrealized -8.3%
SABR SABRE CORP 2.4%
Value ($000) $221,843 Shares 10,821,613 Est. Cost $21.52 Unrealized -11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $217,026 Shares 5,473,545 Est. Cost $24.33 Unrealized —
AAP ADVANCE AUTO PARTS INC 2.2%
Value ($000) $204,476 Shares 2,051,121 Est. Cost $130.94 Unrealized -38.3%
QCOM QUALCOMM INC 2.1%
Value ($000) $194,362 Shares 3,035,961 Est. Cost $48.48 Unrealized +1.1%
— CSRA INC 2.0%
Value ($000) $193,282 Shares 6,459,955 Est. Cost $31.05 Unrealized —
SM SM ENERGY CO 2.0%
Value ($000) $190,660 Shares 8,634,955 Est. Cost $24.17 Unrealized -25.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $188,593 Shares 855,450 Est. Cost $86.86 Unrealized +114.2%
BAC BANK AMER CORP 1.7%
Value ($000) $164,098 Shares 5,558,867 Est. Cost $16.97 Unrealized +34.3%
SIG SIGNET JEWELERS LIMITED 1.7%
Value ($000) $162,265 Shares 2,869,407 Est. Cost $63.69 Unrealized -19.3%
CM CDN IMPERIAL BK COMM TORONTO 1.5%
Value ($000) $145,360 Shares 1,492,250 Est. Cost $30.18 Unrealized +2.4%
— VERIFONE SYS INC 1.5%
Value ($000) $143,744 Shares 8,116,520 Est. Cost $18.34 Unrealized —
— VIACOM INC NEW 1.5%
Value ($000) $137,485 Shares 4,462,334 Est. Cost $28.26 Unrealized —
— SK TELECOM LTD 0.9%
Value ($000) $84,960 Shares 3,044,081 Est. Cost $21.41 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.9%
Value ($000) $80,538 Shares 856,786 Est. Cost $38.82 Unrealized —
— VALE S A 0.8%
Value ($000) $79,860 Shares 6,529,849 Est. Cost $6.14 Unrealized —
— CHINA MOBILE LIMITED 0.8%
Value ($000) $78,093 Shares 1,545,175 Est. Cost $58.23 Unrealized —
— ARCH COAL INC 0.8%
Value ($000) $77,980 Shares 837,056 Est. Cost $68.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $70,618 Shares 1,538,194 Est. Cost $41.53 Unrealized —
FE FIRSTENERGY CORP 0.7%
Value ($000) $66,718 Shares 2,178,906 Est. Cost $23.31 Unrealized 0.0%
EPI WISDOMTREE TR 0.7%
Value ($000) $63,046 Shares 2,264,579 Est. Cost $21.50 Unrealized —
IBN ICICI BK LTD 0.6%
Value ($000) $57,980 Shares 5,958,844 Est. Cost $10.52 Unrealized —
— YY INC 0.6%
Value ($000) $54,190 Shares 479,300 Est. Cost $48.54 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.5%
Value ($000) $50,095 Shares 4,916,122 Est. Cost $8.72 Unrealized —
BCS BARCLAYS PLC 0.4%
Value ($000) $39,547 Shares 3,628,172 Est. Cost $12.17 Unrealized —
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $39,141 Shares 584,284 Est. Cost $80.82 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $35,714 Shares 757,931 Est. Cost $47.12 Unrealized —
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $35,251 Shares 516,197 Est. Cost $54.73 Unrealized —
ABBNY ABB LTD 0.4%
Value ($000) $33,199 Shares 1,237,859 Est. Cost $21.66 Unrealized —
BP BP PLC 0.3%
Value ($000) $31,150 Shares 741,141 Est. Cost $36.00 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $28,357 Shares 337,742 Est. Cost $81.51 Unrealized —
— ASTRAZENECA PLC 0.3%
Value ($000) $28,250 Shares 814,117 Est. Cost $26.77 Unrealized —
PKX POSCO 0.3%
Value ($000) $27,881 Shares 356,857 Est. Cost $47.66 Unrealized —
NTES NETEASE INC 0.3%
Value ($000) $25,222 Shares 73,091 Est. Cost $148.17 Unrealized —
BAP CREDICORP LTD 0.3%
Value ($000) $23,813 Shares 114,800 Est. Cost $169.03 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $22,352 Shares 630,163 Est. Cost $42.22 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $21,596 Shares 676,997 Est. Cost $33.35 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $19,611 Shares 2,256,701 Est. Cost $8.00 Unrealized —
PUK PRUDENTIAL PLC 0.2%
Value ($000) $19,019 Shares 374,547 Est. Cost $36.57 Unrealized —
CUK CARNIVAL PLC 0.2%
Value ($000) $18,906 Shares 285,243 Est. Cost $44.48 Unrealized —
SAP SAP SE 0.2%
Value ($000) $18,176 Shares 161,764 Est. Cost $81.36 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $18,013 Shares 1,723,772 Est. Cost $10.56 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $16,029 Shares 4,274,307 Est. Cost $4.61 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $15,700 Shares 107,513 Est. Cost $111.05 Unrealized —
— CNOOC LTD 0.2%
Value ($000) $14,800 Shares 103,095 Est. Cost $135.79 Unrealized —
— MOMO INC 0.1%
Value ($000) $13,160 Shares 537,600 Est. Cost $31.16 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $11,925 Shares 1,209,886 Est. Cost $6.83 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $11,246 Shares 334,798 Est. Cost $32.00 Unrealized —
— BHP BILLITON PLC 0.1%
Value ($000) $9,046 Shares 224,464 Est. Cost $31.82 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $6,594 Shares 182,800 Est. Cost $32.09 Unrealized —
ING ING GROEP N V 0.1%
Value ($000) $6,200 Shares 335,859 Est. Cost $12.89 Unrealized —
ATHM AUTOHOME INC 0.1%
Value ($000) $5,083 Shares 78,600 Est. Cost $64.67 Unrealized —
— CHINA LODGING GROUP LTD 0.1%
Value ($000) $5,041 Shares 34,900 Est. Cost $118.83 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $4,214 Shares 41,450 Est. Cost $65.11 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $3,925 Shares 242,015 Est. Cost $18.30 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $3,810 Shares 115,212 Est. Cost $35.81 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,607 Shares 96,043 Est. Cost $48.87 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $3,133 Shares 42,700 Est. Cost $5.68 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $2,981 Shares 168,300 Est. Cost $20.35 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $2,144 Shares 59,200 Est. Cost $30.92 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,931 Shares 140,300 Est. Cost $12.54 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,566 Shares 44,200 Est. Cost $14.73 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $1,314 Shares 63,075 Est. Cost $7.08 Unrealized —
KT KT CORP 0.0%
Value ($000) $1,143 Shares 73,200 Est. Cost $15.52 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $876 Shares 210,600 Est. Cost $4.28 Unrealized —
JD JD COM INC 0.0%
Value ($000) $721 Shares 17,400 Est. Cost $39.55 Unrealized —
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $620 Shares 9,149 Est. Cost $61.28 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $510 Shares 21,200 Est. Cost $21.68 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $487 Shares 89,100 Est. Cost $7.01 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $336 Shares 45,000 Est. Cost $7.89 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $312 Shares 10,500 Est. Cost $39.92 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $238 Shares 3,407 Est. Cost $96.27 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $168 Shares 39,200 Est. Cost $5.36 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $42 Shares 600 Est. Cost $48.33 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $40 Shares 1,230 Est. Cost $6.04 Unrealized —
SNY SANOFI 0.0%
Value ($000) $16 Shares 361 Est. Cost $52.20 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 610 Est. Cost $20.68 Unrealized -16.0%
— RELX NV 0.0%
Value ($000) $9 Shares 383 Est. Cost $16.46 Unrealized —
— TOTAL S A 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.53 Unrealized —
— RYANAIR HLDGS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.50 Unrealized —