CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.1B
Holdings
83
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CP.TOCANADIAN PAC RY LTD | 4,790,979 | $770.4B | 9547.74% | |
| 2 | BIDUNBAIDU INC | 3,759,373 | $672.4B | 8332.82% | |
| 3 | —ENCANA CORP | 68,866,129 | $606.0B | 7510.21% | |
| 4 | TRVCCITIGROUP INC | 6,606,335 | $441.8B | 5475.46% | |
| 5 | MFCMANULIFE FINL CORP | 21,642,040 | $406.0B | 5031.47% | |
| 6 | GILGILDAN ACTIVEWEAR INC | 13,073,932 | $401.8B | 4978.89% | |
| 7 | ORCLORACLE CORP | 6,373,281 | $319.6B | 3960.14% | |
| 8 | MSFTMICROSOFT CORP | 4,052,964 | $279.4B | 3462.14% | |
| 9 | LLYLILLY ELI & CO | 3,269,253 | $269.1B | 3334.36% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,822,959 | $259.2B | 3212.21% | |
| 11 | HALHALLIBURTON CO | 5,377,262 | $229.7B | 2846.13% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,235,679 | $229.1B | 2839.40% | |
| 13 | QCOMQUALCOMM INC | 4,007,406 | $221.3B | 2742.35% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,231,145 | $220.2B | 2728.71% | |
| 15 | PDCEUSDPDC ENERGY INC | 5,085,122 | $219.2B | 2716.71% | |
| 16 | —CSRA INC | 6,219,498 | $197.5B | 2447.16% | |
| 17 | AWNADVANCE AUTO PARTS INC | 1,692,617 | $197.3B | 2445.59% | |
| 18 | SIGSIGNET JEWELERS LIMITED | 2,934,155 | $185.6B | 2299.53% | |
| 19 | SMSM ENERGY CO | 9,721,824 | $160.7B | 1991.52% | |
| 20 | —VERIFONE SYS INC | 8,820,821 | $159.7B | 1978.57% | |
| 21 | FLSFLOWSERVE CORP | 3,422,973 | $158.9B | 1969.55% | |
| 22 | SABRSABRE CORP | 6,803,547 | $148.1B | 1835.51% | |
| 23 | BACBANK AMER CORP | 4,809,037 | $116.7B | 1445.81% | |
| 24 | NTESNETEASE INC | 269,291 | $81.7B | 1012.17% | |
| 25 | CHLUSDCHINA MOBILE LIMITED | 1,483,474 | $79.3B | 982.56% | |
| 26 | —ARCH COAL INC | 1,090,060 | $74.5B | 922.64% | |
| 27 | SKMEURSK TELECOM LTD | 2,877,150 | $73.9B | 915.27% | |
| 28 | EDUNEW ORIENTAL ED & TECH GRP I | 930,886 | $66.3B | 821.11% | |
| 29 | EPIWISDOMTREE TR | 2,479,779 | $60.8B | 753.21% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,449,610 | $59.2B | 733.50% | |
| 31 | IBNICICI BK LTD | 5,930,744 | $53.8B | 666.19% | |
| 32 | VALEVALE S A | 6,185,702 | $50.9B | 630.74% | |
| 33 | JDJD COM INC | 980,100 | $38.8B | 480.78% | |
| 34 | YYEURYY INC | 583,200 | $34.2B | 423.42% | |
| 35 | R6C2ROYAL DUTCH SHELL PLC | 589,292 | $32.1B | 397.49% | |
| 36 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,795,922 | $32.0B | 397.11% | |
| 37 | NVSNNOVARTIS A G | 369,006 | $30.8B | 381.71% | |
| 38 | TTMCHFTATA MTRS LTD | 871,112 | $29.1B | 360.58% | |
| 39 | BMTABRITISH AMERN TOB PLC | 423,185 | $29.0B | 359.45% | |
| 40 | ABJAABB LTD | 1,128,649 | $28.1B | 348.27% | |
| 41 | BCSBARCLAYS PLC | 2,610,753 | $27.6B | 342.63% | |
| 42 | PJXPETROLEO BRASILEIRO SA PETRO | 2,993,226 | $22.7B | 280.92% | |
| 43 | PKXPOSCO | 355,557 | $22.6B | 279.91% | |
| 44 | PUKNPRUDENTIAL PLC | 454,165 | $20.9B | 258.96% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 425,047 | $18.3B | 227.13% | |
| 46 | BPBP PLC | 515,839 | $17.9B | 221.51% | |
| 47 | VODVODAFONE GROUP PLC NEW | 594,632 | $17.1B | 211.72% | |
| 48 | CUKCARNIVAL PLC | 255,030 | $16.9B | 208.98% | |
| 49 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,716,972 | $16.6B | 205.27% | |
| 50 | SAPSAP SE | 156,296 | $16.4B | 202.74% | |
| 51 | CEOCNOOC LTD | 141,955 | $15.5B | 192.47% | |
| 52 | —ASTRAZENECA PLC | 414,856 | $14.1B | 175.26% | |
| 53 | LYGLLOYDS BANKING GROUP PLC | 3,985,165 | $14.1B | 174.34% | |
| 54 | DEODIAGEO PLC | 99,669 | $11.9B | 148.01% | |
| 55 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,348,973 | $10.6B | 131.40% | |
| 56 | INDAISHARES TR | 309,505 | $9.9B | 123.12% | |
| 57 | —BHP BILLITON PLC | 304,758 | $9.4B | 116.17% | |
| 58 | INGING GROEP N V | 488,804 | $8.5B | 105.34% | |
| 59 | RDYDR REDDYS LABS LTD | 188,543 | $7.9B | 98.46% | |
| 60 | MTARCELORMITTAL SA LUXEMBOURG | 324,954 | $7.4B | 91.53% | |
| 61 | HDBHDFC BANK LTD | 63,850 | $5.6B | 68.82% | |
| 62 | INFYINFOSYS LTD | 362,915 | $5.5B | 67.55% | |
| 63 | SNYSANOFI | 97,036 | $4.6B | 57.61% | |
| 64 | KEPKOREA ELECTRIC PWR | 251,500 | $4.5B | 56.00% | |
| 65 | SNPUSDCHINA PETE & CHEM CORP | 46,600 | $3.7B | 45.39% | |
| 66 | LPLLG DISPLAY CO LTD | 225,500 | $3.6B | 44.91% | |
| 67 | TALTAL ED GROUP | 25,600 | $3.1B | 38.80% | |
| 68 | EWTISHARES INC | 59,200 | $2.1B | 26.24% | |
| 69 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.6B | 19.30% | |
| 70 | KTKT CORP | 73,200 | $1.2B | 15.09% | |
| 71 | —AU OPTRONICS CORP | 210,600 | $960.0M | 11.90% | |
| 72 | —VEDANTA LTD | 49,075 | $762.0M | 9.44% | |
| 73 | —JA SOLAR HOLDINGS CO LTD | 118,700 | $754.0M | 9.34% | |
| 74 | JKSJINKOSOLAR HLDG CO LTD | 21,200 | $441.0M | 5.47% | |
| 75 | WITWIPRO LTD | 42,200 | $219.0M | 2.71% | |
| 76 | PC6APETROCHINA CO LTD | 3,407 | $209.0M | 2.59% | |
| 77 | —JUST ENERGY GROUP INC | 30,900 | $162.0M | 2.01% | |
| 78 | GLINVANECK VECTORS ETF TR | 2,500 | $139.0M | 1.72% | |
| 79 | —SODASTREAM INTERNATIONAL LTD | 600 | $32.0M | 0.40% | |
| 80 | TTENTOTAL S A | 540 | $27.0M | 0.33% | |
| 81 | UBSUBS GROUP AG | 855 | $15.0M | 0.19% | |
| 82 | RELXRELX NV | 532 | $11.0M | 0.14% | |
| 83 | RYAAYRYANAIR HLDGS PLC | 6 | $1.0M | 0.01% |