CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.4T
Holdings
86
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 5,321,232 | $1.0T | 12.31% | |
| 2 | —ENCANA CORP | 126,225,786 | $580.6B | 6.94% | |
| 3 | BIDUNBAIDU INC | 5,501,915 | $565.4B | 6.75% | |
| 4 | RYAAYRYANAIR HLDGS PLC | 6,269,744 | $416.2B | 4.97% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 10,623,619 | $377.1B | 4.50% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,989,289 | $332.7B | 3.97% | |
| 7 | MFCMANULIFE FINL CORP | 16,231,592 | $298.0B | 3.56% | |
| 8 | SABRSABRE CORP | 12,716,461 | $284.8B | 3.40% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,924,980 | $275.4B | 3.29% | |
| 10 | SUXSYNNEX CORP | 2,299,845 | $259.7B | 3.10% | |
| 11 | MPCMARATHON PETE CORP | 4,231,994 | $257.1B | 3.07% | |
| 12 | ORCLORACLE CORP | 4,192,407 | $230.7B | 2.76% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 2,722,185 | $224.7B | 2.68% | |
| 14 | ALKALASKA AIR GROUP INC | 3,414,462 | $221.6B | 2.65% | |
| 15 | TRVCCITIGROUP INC | 3,021,831 | $208.7B | 2.49% | |
| 16 | HALHALLIBURTON CO | 10,607,970 | $200.0B | 2.39% | |
| 17 | MSFTMICROSOFT CORP | 1,424,544 | $198.1B | 2.37% | |
| 18 | LDOSLEIDOS HLDGS INC | 2,126,960 | $182.7B | 2.18% | |
| 19 | FEFIRSTENERGY CORP | 3,227,222 | $155.6B | 1.86% | |
| 20 | MRKMERCK & CO INC | 1,829,585 | $154.0B | 1.84% | |
| 21 | ZBHZIMMER BIOMET HLDGS INC | 1,009,417 | $138.6B | 1.65% | |
| 22 | VIABVIACOM INC NEW | 5,601,770 | $134.6B | 1.61% | |
| 23 | WFCWELLS FARGO CO NEW | 1,870,789 | $94.4B | 1.13% | |
| 24 | MDLZMONDELEZ INTL INC | 1,586,160 | $87.7B | 1.05% | |
| 25 | FLSFLOWSERVE CORP | 1,834,057 | $85.7B | 1.02% | |
| 26 | VALEVALE S A | 7,192,429 | $82.7B | 0.99% | |
| 27 | SKMEURSK TELECOM LTD | 3,455,241 | $76.7B | 0.92% | |
| 28 | BRXBRIXMOR PPTY GROUP INC | 3,779,232 | $76.7B | 0.92% | |
| 29 | IBNICICI BK LTD | 6,136,412 | $74.7B | 0.89% | |
| 30 | YUMCYUM CHINA HLDGS INC | 1,540,520 | $70.0B | 0.84% | |
| 31 | CHLUSDCHINA MOBILE LIMITED | 1,615,863 | $66.9B | 0.80% | |
| 32 | BAPCREDICORP LTD | 315,965 | $65.9B | 0.79% | |
| 33 | EDUNEW ORIENTAL ED & TECH GRP I | 449,531 | $49.8B | 0.59% | |
| 34 | BACBANK AMER CORP | 1,519,106 | $44.3B | 0.53% | |
| 35 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,528,500 | $43.5B | 0.52% | |
| 36 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,313,684 | $43.0B | 0.51% | |
| 37 | SIGSIGNET JEWELERS LIMITED | 2,531,807 | $42.4B | 0.51% | |
| 38 | ABJAABB LTD | 2,051,929 | $40.4B | 0.48% | |
| 39 | VIV1USDTELEFONICA BRASIL SA | 2,960,262 | $39.0B | 0.47% | |
| 40 | PUKNPRUDENTIAL PLC | 936,643 | $34.1B | 0.41% | |
| 41 | EPIWISDOMTREE TR | 1,373,353 | $32.8B | 0.39% | |
| 42 | BCSBARCLAYS PLC | 4,332,019 | $31.8B | 0.38% | |
| 43 | BMTABRITISH AMERN TOB PLC | 853,276 | $31.5B | 0.38% | |
| 44 | YYEURYY INC | 542,721 | $30.5B | 0.36% | |
| 45 | VIPSVIPSHOP HLDGS LTD | 3,392,352 | $30.3B | 0.36% | |
| 46 | R6C2ROYAL DUTCH SHELL PLC | 505,110 | $30.3B | 0.36% | |
| 47 | RESRPC INC | 5,372,499 | $30.1B | 0.36% | |
| 48 | —ASTRAZENECA PLC | 572,407 | $25.5B | 0.30% | |
| 49 | SAPSAP SE | 212,519 | $25.1B | 0.30% | |
| 50 | BPBP PLC | 656,854 | $25.0B | 0.30% | |
| 51 | TTENTOTAL S A | 461,599 | $24.0B | 0.29% | |
| 52 | NVSNNOVARTIS A G | 257,850 | $22.4B | 0.27% | |
| 53 | VODVODAFONE GROUP PLC NEW | 1,100,267 | $21.9B | 0.26% | |
| 54 | PKXPOSCO | 348,778 | $16.4B | 0.20% | |
| 55 | LYGLLOYDS BANKING GROUP PLC | 5,841,518 | $15.4B | 0.18% | |
| 56 | AU3EURANGLOGOLD ASHANTI LTD | 806,900 | $14.7B | 0.18% | |
| 57 | INGING GROEP N V | 1,291,489 | $13.5B | 0.16% | |
| 58 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,969,299 | $13.5B | 0.16% | |
| 59 | INFYINFOSYS LTD | 1,128,382 | $12.8B | 0.15% | |
| 60 | ASHRDBX ETF TR | 438,797 | $11.9B | 0.14% | |
| 61 | —MICRO FOCUS INTERNATIONAL PL | 664,579 | $9.4B | 0.11% | |
| 62 | JDJD COM INC | 309,600 | $8.7B | 0.10% | |
| 63 | KSAISHARES TR | 298,068 | $7.1B | 0.08% | |
| 64 | AZULQAZUL S A | 170,344 | $6.1B | 0.07% | |
| 65 | RELXRELX PLC | 246,783 | $5.9B | 0.07% | |
| 66 | INDAISHARES TR | 137,900 | $4.6B | 0.06% | |
| 67 | SNPUSDCHINA PETE & CHEM CORP | 43,715 | $2.6B | 0.03% | |
| 68 | BSBRBANCO SANTANDER BRASIL S A | 231,400 | $2.5B | 0.03% | |
| 69 | HTTQUDIAN INC | 348,900 | $2.4B | 0.03% | |
| 70 | DQDAQO NEW ENERGY CORP | 46,784 | $2.2B | 0.03% | |
| 71 | EWTISHARES INC | 59,200 | $2.2B | 0.03% | |
| 72 | JKSJINKOSOLAR HLDG CO LTD | 127,059 | $2.0B | 0.02% | |
| 73 | HDBHDFC BANK LTD | 33,636 | $1.9B | 0.02% | |
| 74 | AMXNAMERICA MOVIL SAB DE CV | 127,865 | $1.9B | 0.02% | |
| 75 | RDYDR REDDYS LABS LTD | 47,045 | $1.8B | 0.02% | |
| 76 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.6B | 0.02% | |
| 77 | GGBGERDAU S A | 305,479 | $962.0M | 0.01% | |
| 78 | WITWIPRO LTD | 219,950 | $803.0M | 0.01% | |
| 79 | LPLLG DISPLAY CO LTD | 124,313 | $740.0M | 0.01% | |
| 80 | TTMCHFTATA MTRS LTD | 69,043 | $579.0M | 0.01% | |
| 81 | —AU OPTRONICS CORP | 210,600 | $518.0M | 0.01% | |
| 82 | —VEDANTA LTD | 58,617 | $509.0M | 0.01% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 4,666 | $476.0M | 0.01% | |
| 84 | SAJACOMPANHIA DE SANEAMENTO BASI | 30,784 | $366.0M | 0.00% | |
| 85 | NTESNETEASE INC | 1,000 | $266.0M | 0.00% | |
| 86 | PC6APETROCHINA CO LTD | 3,407 | $173.0M | 0.00% |