CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$10.0B
Holdings
88
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 4,405,546 | $1.0T | 10122.27% | |
| 2 | MFCMANULIFE FINL CORP | 54,502,910 | $974.5B | 9791.23% | |
| 3 | —ENCANA CORP | 56,485,900 | $740.5B | 7440.34% | |
| 4 | CP.TOCANADIAN PAC RY LTD | 2,869,075 | $608.1B | 6109.49% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 15,764,528 | $479.7B | 4819.85% | |
| 6 | TRVCCITIGROUP INC | 4,967,250 | $356.4B | 3580.37% | |
| 7 | HALHALLIBURTON CO | 8,613,962 | $349.1B | 3507.76% | |
| 8 | ORCLORACLE CORP | 6,523,832 | $336.4B | 3379.60% | |
| 9 | SABRSABRE CORP | 12,561,367 | $327.6B | 3291.50% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,795,615 | $295.8B | 2972.46% | |
| 11 | AWNADVANCE AUTO PARTS INC | 1,711,436 | $288.1B | 2894.49% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,504,441 | $287.2B | 2885.95% | |
| 13 | FEFIRSTENERGY CORP | 7,234,115 | $268.9B | 2701.64% | |
| 14 | FLSFLOWSERVE CORP | 4,793,956 | $262.2B | 2634.21% | |
| 15 | MSFTMICROSOFT CORP | 2,071,735 | $236.9B | 2380.65% | |
| 16 | BACBANK AMER CORP | 7,673,430 | $226.1B | 2271.29% | |
| 17 | QCOMQUALCOMM INC | 2,788,630 | $200.9B | 2018.15% | |
| 18 | SIGSIGNET JEWELERS LIMITED | 2,916,103 | $192.3B | 1931.69% | |
| 19 | VIABVIACOM INC NEW | 5,589,255 | $189.2B | 1900.91% | |
| 20 | MDLZMONDELEZ INTL INC | 4,143,086 | $178.0B | 1788.29% | |
| 21 | DDOMINION ENERGY INC | 2,502,327 | $175.9B | 1766.96% | |
| 22 | ZBHZIMMER BIOMET HLDGS INC | 1,212,462 | $159.4B | 1601.56% | |
| 23 | VALEVALE S A | 9,487,977 | $140.8B | 1414.68% | |
| 24 | LDOSLEIDOS HLDGS INC | 1,859,814 | $128.6B | 1292.34% | |
| 25 | LLYLILLY ELI & CO | 1,107,572 | $118.9B | 1194.16% | |
| 26 | CMCDN IMPERIAL BK COMM TORONTO | 1,243,004 | $116.6B | 1171.07% | |
| 27 | WFCWELLS FARGO CO NEW | 2,095,650 | $110.1B | 1106.68% | |
| 28 | SKMEURSK TELECOM LTD | 3,833,882 | $106.9B | 1073.95% | |
| 29 | RESRPC INC | 6,408,307 | $99.2B | 996.70% | |
| 30 | BAPCREDICORP LTD | 414,566 | $92.5B | 929.19% | |
| 31 | CHLUSDCHINA MOBILE LIMITED | 1,726,954 | $84.5B | 849.00% | |
| 32 | YYEURYY INC | 803,733 | $60.2B | 605.01% | |
| 33 | EPIWISDOMTREE TR | 2,475,265 | $59.7B | 599.61% | |
| 34 | MBTGBPMOBILE TELESYSTEMS PJSC | 6,017,662 | $51.3B | 515.74% | |
| 35 | EDUNEW ORIENTAL ED & TECH GRP I | 614,766 | $45.5B | 457.14% | |
| 36 | IBNICICI BK LTD | 4,856,162 | $41.2B | 414.24% | |
| 37 | BMTABRITISH AMERN TOB PLC | 852,371 | $39.7B | 399.34% | |
| 38 | NVSNNOVARTIS A G | 450,132 | $38.8B | 389.66% | |
| 39 | PUKNPRUDENTIAL PLC | 835,234 | $38.3B | 385.10% | |
| 40 | ABJAABB LTD | 1,612,710 | $38.1B | 382.88% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC | 516,055 | $36.6B | 367.77% | |
| 42 | BCSBARCLAYS PLC | 4,057,242 | $36.3B | 364.84% | |
| 43 | —ASTRAZENECA PLC | 897,370 | $35.5B | 356.77% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 823,501 | $33.8B | 339.24% | |
| 45 | BPBP PLC | 706,931 | $32.6B | 327.44% | |
| 46 | PKXPOSCO | 380,620 | $25.2B | 253.06% | |
| 47 | SAPSAP SE | 177,134 | $21.8B | 218.90% | |
| 48 | CUKCARNIVAL PLC | 309,615 | $19.5B | 196.23% | |
| 49 | INDAISHARES TR | 572,000 | $18.6B | 186.61% | |
| 50 | VODVODAFONE GROUP PLC NEW | 818,338 | $17.8B | 178.42% | |
| 51 | DEODIAGEO PLC | 119,205 | $16.9B | 169.68% | |
| 52 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,058,597 | $16.5B | 166.09% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 389,980 | $15.7B | 157.39% | |
| 54 | —MICRO FOCUS INTERNATIONAL PL | 846,713 | $15.6B | 157.21% | |
| 55 | LYGLLOYDS BANKING GROUP PLC | 4,121,085 | $12.5B | 125.87% | |
| 56 | —BHP BILLITON PLC | 229,678 | $10.1B | 101.49% | |
| 57 | INGING GROEP N V | 548,893 | $7.1B | 71.53% | |
| 58 | SNPUSDCHINA PETE & CHEM CORP | 42,420 | $4.3B | 42.81% | |
| 59 | GLINVANECK VECTORS ETF TR | 92,949 | $3.7B | 37.41% | |
| 60 | INFYINFOSYS LTD | 295,232 | $3.0B | 30.17% | |
| 61 | EWTISHARES INC | 59,200 | $2.2B | 22.43% | |
| 62 | ASHRDBX ETF TR | 72,900 | $1.8B | 18.57% | |
| 63 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.6B | 15.95% | |
| 64 | HDBHDFC BANK LTD | 16,818 | $1.6B | 15.90% | |
| 65 | RDYDR REDDYS LABS LTD | 43,200 | $1.5B | 15.02% | |
| 66 | LPLLG DISPLAY CO LTD | 138,020 | $1.2B | 12.03% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 8,400 | $942.0M | 9.46% | |
| 68 | TTMCHFTATA MTRS LTD | 59,003 | $906.0M | 9.10% | |
| 69 | —AU OPTRONICS CORP | 210,600 | $887.0M | 8.91% | |
| 70 | DQDAQO NEW ENERGY CORP | 30,200 | $789.0M | 7.93% | |
| 71 | —VEDANTA LTD | 58,617 | $750.0M | 7.54% | |
| 72 | —JUST ENERGY GROUP INC | 240,000 | $744.0M | 7.48% | |
| 73 | WITWIPRO LTD | 130,027 | $677.0M | 6.80% | |
| 74 | EEMISHARES TR | 11,420 | $490.0M | 4.92% | |
| 75 | KEPKOREA ELECTRIC PWR | 32,519 | $428.0M | 4.30% | |
| 76 | —SODASTREAM INTERNATIONAL LTD | 2,807 | $402.0M | 4.04% | |
| 77 | SAJACOMPANHIA DE SANEAMENTO BASI | 47,828 | $282.0M | 2.83% | |
| 78 | PC6APETROCHINA CO LTD | 3,407 | $277.0M | 2.78% | |
| 79 | TALTAL ED GROUP | 9,300 | $239.0M | 2.40% | |
| 80 | NTESNETEASE INC | 1,000 | $228.0M | 2.29% | |
| 81 | JKSJINKOSOLAR HLDG CO LTD | 11,400 | $123.0M | 1.24% | |
| 82 | PJXPETROLEO BRASILEIRO SA PETRO | 10,399 | $109.0M | 1.10% | |
| 83 | HTHTHUAZHU GROUP LTD | 1,632 | $53.0M | 0.53% | |
| 84 | MTARCELORMITTAL SA LUXEMBOURG | 454 | $14.0M | 0.14% | |
| 85 | SMSM ENERGY CO | 280 | $9.0M | 0.09% | |
| 86 | UBSUBS GROUP AG | 360 | $6.0M | 0.06% | |
| 87 | CEOCNOOC LTD | 32 | $6.0M | 0.06% | |
| 88 | RYAAYRYANAIR HLDGS PLC | 6 | $1.0M | 0.01% |