CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.3B
Holdings
85
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 4,014,206 | $694.5B | 11095.98% | |
| 2 | BIDUNBAIDU INC | 6,702,688 | $675.6B | 10794.09% | |
| 3 | RYAAYRYANAIR HLDGS PLC | 8,225,111 | $436.7B | 6977.08% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,168,396 | $421.7B | 6738.04% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,237,317 | $298.1B | 4762.71% | |
| 6 | MFCMANULIFE FINL CORP | 16,584,151 | $208.0B | 3322.84% | |
| 7 | ORCLORACLE CORP | 3,427,713 | $165.7B | 2646.91% | |
| 8 | LDOSLEIDOS HLDGS INC | 1,793,222 | $164.3B | 2625.95% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 2,813,819 | $163.1B | 2606.27% | |
| 10 | FDXFEDEX CORP | 1,305,825 | $158.3B | 2530.00% | |
| 11 | GEGENERAL ELECTRIC CO | 19,783,895 | $157.1B | 2509.87% | |
| 12 | TRVCCITIGROUP INC | 3,686,897 | $155.3B | 2481.24% | |
| 13 | SUXSYNNEX CORP | 2,071,409 | $151.4B | 2419.37% | |
| 14 | MSFTMICROSOFT CORP | 959,402 | $151.3B | 2417.57% | |
| 15 | ASHASHLAND GLOBAL HLDGS INC | 2,551,236 | $127.7B | 2041.02% | |
| 16 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,147,911 | $118.2B | 1889.19% | |
| 17 | MRKMERCK & CO INC | 1,455,042 | $112.0B | 1788.74% | |
| 18 | AVGOBROADCOM INC | 424,642 | $100.7B | 1608.70% | |
| 19 | SABRSABRE CORP | 15,913,413 | $94.4B | 1507.79% | |
| 20 | JDJD COM INC | 2,251,152 | $91.2B | 1456.74% | |
| 21 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,276,766 | $79.5B | 1269.64% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 943,508 | $79.4B | 1268.44% | |
| 23 | EDUNEW ORIENTAL ED & TECH GRP I | 681,008 | $73.7B | 1177.76% | |
| 24 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,630,617 | $72.7B | 1161.15% | |
| 25 | HWMHOWMET AEROSPACE INC | 4,353,431 | $69.9B | 1117.11% | |
| 26 | 0VVBVIACOMCBS INC | 4,845,793 | $67.9B | 1084.74% | |
| 27 | VIPSVIPSHOP HLDGS LTD | 4,307,232 | $67.1B | 1072.23% | |
| 28 | VALEVALE S A | 7,319,405 | $60.7B | 969.51% | |
| 29 | WFCWELLS FARGO CO NEW | 1,890,629 | $54.3B | 866.98% | |
| 30 | CHLUSDCHINA MOBILE LIMITED | 1,439,766 | $54.2B | 866.58% | |
| 31 | IBNICICI BK LTD | 6,122,845 | $52.0B | 831.55% | |
| 32 | SKMEURSK TELECOM LTD | 3,161,534 | $51.4B | 821.87% | |
| 33 | NTESNETEASE INC | 158,500 | $50.9B | 812.80% | |
| 34 | PEOEXELON CORP | 1,347,788 | $49.6B | 792.70% | |
| 35 | INFYINFOSYS LTD | 5,460,582 | $44.8B | 716.30% | |
| 36 | YUMCYUM CHINA HLDGS INC | 1,037,371 | $44.2B | 706.59% | |
| 37 | FCXFREEPORT-MCMORAN INC | 6,257,941 | $42.2B | 674.92% | |
| 38 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,470,027 | $41.6B | 664.23% | |
| 39 | DISDISNEY WALT CO | 430,162 | $41.6B | 663.95% | |
| 40 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,173,365 | $33.0B | 527.14% | |
| 41 | VIV1USDTELEFONICA BRASIL SA | 3,183,316 | $30.3B | 484.72% | |
| 42 | MCMOELIS & CO | 1,040,432 | $29.2B | 467.13% | |
| 43 | ABJAABB LTD | 1,617,999 | $27.9B | 446.21% | |
| 44 | BAPCREDICORP LTD | 194,414 | $27.8B | 444.43% | |
| 45 | NVSNNOVARTIS A G | 326,734 | $26.9B | 430.43% | |
| 46 | BMTABRITISH AMERN TOB PLC | 783,843 | $26.8B | 428.21% | |
| 47 | BCSBARCLAYS PLC | 4,716,370 | $21.4B | 341.37% | |
| 48 | SAPSAP SE | 187,620 | $20.7B | 331.25% | |
| 49 | EPIWISDOMTREE TR | 1,236,053 | $20.0B | 319.94% | |
| 50 | MOMOUSDMOMO INC | 919,006 | $19.9B | 318.49% | |
| 51 | VODVODAFONE GROUP PLC NEW | 1,297,522 | $17.9B | 285.48% | |
| 52 | RELXRELX PLC | 818,054 | $17.5B | 279.71% | |
| 53 | —ASTRAZENECA PLC | 386,618 | $17.3B | 275.87% | |
| 54 | TTENTOTAL S A | 406,112 | $15.1B | 241.65% | |
| 55 | ASHRDBX ETF TR | 554,979 | $14.4B | 229.57% | |
| 56 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,543,153 | $12.2B | 194.64% | |
| 57 | PUKNPRUDENTIAL PLC | 475,999 | $11.8B | 188.46% | |
| 58 | PKXPOSCO | 342,333 | $11.2B | 178.58% | |
| 59 | INGING GROEP N V | 2,154,060 | $11.1B | 177.24% | |
| 60 | INDAISHARES TR | 415,800 | $10.0B | 160.18% | |
| 61 | BBVABANCO BILBAO VIZCAYA ARGENTA | 3,186,580 | $9.8B | 155.80% | |
| 62 | PJXPETROLEO BRASILEIRO SA PETRO | 1,802,123 | $9.7B | 155.19% | |
| 63 | OVVOVINTIV INC | 3,062,844 | $8.3B | 132.14% | |
| 64 | KSAISHARES TR | 293,829 | $7.8B | 124.71% | |
| 65 | BPBP PLC | 300,715 | $7.3B | 117.18% | |
| 66 | JOYYJOYY INC | 134,242 | $7.2B | 114.24% | |
| 67 | RDYDR REDDYS LABS LTD | 157,345 | $6.3B | 101.40% | |
| 68 | DQDAQO NEW ENERGY CORP | 82,584 | $4.8B | 76.42% | |
| 69 | RIORIO TINTO PLC | 101,644 | $4.6B | 73.99% | |
| 70 | DEODIAGEO P L C | 34,340 | $4.4B | 69.74% | |
| 71 | HDBHDFC BANK LTD | 106,736 | $4.1B | 65.59% | |
| 72 | —MICRO FOCUS INTERNATIONAL PL | 750,713 | $3.8B | 60.81% | |
| 73 | EWTISHARES INC | 74,019 | $2.4B | 38.99% | |
| 74 | CHTCHUNGHWA TELECOM CO LTD | 62,128 | $2.2B | 35.31% | |
| 75 | SNPUSDCHINA PETE & CHEM CORP | 41,308 | $2.0B | 32.15% | |
| 76 | JKSJINKOSOLAR HLDG CO LTD | 126,359 | $1.9B | 29.97% | |
| 77 | AZULQAZUL S A | 143,375 | $1.5B | 23.34% | |
| 78 | —VEDANTA LTD | 405,332 | $1.4B | 23.06% | |
| 79 | HTTQUDIAN INC | 740,000 | $1.3B | 21.28% | |
| 80 | WITWIPRO LTD | 249,950 | $775.0M | 12.38% | |
| 81 | AU3EURANGLOGOLD ASHANTI LTD | 31,000 | $516.0M | 8.24% | |
| 82 | CLSEURCELESTICA INC | 108,100 | $378.0M | 6.04% | |
| 83 | TTMCHFTATA MTRS LTD | 75,643 | $357.0M | 5.70% | |
| 84 | SAJACOMPANHIA DE SANEAMENTO BASI | 30,784 | $227.0M | 3.63% | |
| 85 | LPLLG DISPLAY CO LTD | 40,100 | $178.0M | 2.84% |