CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.4B
Holdings
92
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CP.TOCANADIAN PAC RY LTD | 5,255,730 | $960.5B | 10182.32% | |
| 2 | —ENCANA CORP | 64,042,161 | $853.7B | 9049.59% | |
| 3 | BIDUNBAIDU INC | 3,602,312 | $843.7B | 8943.74% | |
| 4 | MFCMANULIFE FINL CORP | 24,631,530 | $513.8B | 5446.77% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 14,480,878 | $467.7B | 4958.27% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 2,027,877 | $349.7B | 3706.70% | |
| 7 | TRVCCITIGROUP INC | 4,484,046 | $333.7B | 3536.99% | |
| 8 | MSFTMICROSOFT CORP | 3,573,408 | $305.7B | 3240.29% | |
| 9 | HALHALLIBURTON CO | 5,894,182 | $288.0B | 3053.51% | |
| 10 | PDCEUSDPDC ENERGY INC | 4,777,877 | $246.3B | 2610.43% | |
| 11 | LLYLILLY ELI & CO | 2,880,032 | $243.2B | 2578.59% | |
| 12 | ORCLORACLE CORP | 5,009,283 | $236.8B | 2510.65% | |
| 13 | FLSFLOWSERVE CORP | 5,437,483 | $229.1B | 2428.41% | |
| 14 | SABRSABRE CORP | 10,821,613 | $221.8B | 2351.68% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,473,545 | $217.0B | 2300.62% | |
| 16 | AWNADVANCE AUTO PARTS INC | 2,051,121 | $204.5B | 2167.58% | |
| 17 | QCOMQUALCOMM INC | 3,035,961 | $194.4B | 2060.37% | |
| 18 | —CSRA INC | 6,459,955 | $193.3B | 2048.92% | |
| 19 | SMSM ENERGY CO | 8,634,955 | $190.7B | 2021.12% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 855,450 | $188.6B | 1999.21% | |
| 21 | BACBANK AMER CORP | 5,558,867 | $164.1B | 1739.55% | |
| 22 | SIGSIGNET JEWELERS LIMITED | 2,869,407 | $162.3B | 1720.12% | |
| 23 | CMCDN IMPERIAL BK COMM TORONTO | 1,492,250 | $145.4B | 1540.91% | |
| 24 | —VERIFONE SYS INC | 8,116,520 | $143.7B | 1523.78% | |
| 25 | VIABVIACOM INC NEW | 4,462,334 | $137.5B | 1457.43% | |
| 26 | SKMEURSK TELECOM LTD | 3,044,081 | $85.0B | 900.63% | |
| 27 | EDUNEW ORIENTAL ED & TECH GRP I | 856,786 | $80.5B | 853.76% | |
| 28 | VALEVALE S A | 6,529,849 | $79.9B | 846.57% | |
| 29 | CHLUSDCHINA MOBILE LIMITED | 1,545,175 | $78.1B | 827.84% | |
| 30 | —ARCH COAL INC | 837,056 | $78.0B | 826.64% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 1,538,194 | $70.6B | 748.60% | |
| 32 | FEFIRSTENERGY CORP | 2,178,906 | $66.7B | 707.25% | |
| 33 | EPIWISDOMTREE TR | 2,264,579 | $63.0B | 668.33% | |
| 34 | IBNICICI BK LTD | 5,958,844 | $58.0B | 614.63% | |
| 35 | YYEURYY INC | 479,300 | $54.2B | 574.45% | |
| 36 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,916,122 | $50.1B | 531.04% | |
| 37 | BCSBARCLAYS PLC | 3,628,172 | $39.5B | 419.22% | |
| 38 | BMTABRITISH AMERN TOB PLC | 584,284 | $39.1B | 414.92% | |
| 39 | EEMISHARES TR | 757,931 | $35.7B | 378.59% | |
| 40 | R6C2ROYAL DUTCH SHELL PLC | 516,197 | $35.3B | 373.68% | |
| 41 | ABJAABB LTD | 1,237,859 | $33.2B | 351.93% | |
| 42 | BPBP PLC | 741,141 | $31.1B | 330.21% | |
| 43 | NVSNNOVARTIS A G | 337,742 | $28.4B | 300.60% | |
| 44 | —ASTRAZENECA PLC | 814,117 | $28.3B | 299.47% | |
| 45 | PKXPOSCO | 356,857 | $27.9B | 295.56% | |
| 46 | NTESNETEASE INC | 73,091 | $25.2B | 267.37% | |
| 47 | BAPCREDICORP LTD | 114,800 | $23.8B | 252.43% | |
| 48 | GSKGLAXOSMITHKLINE PLC | 630,163 | $22.4B | 236.95% | |
| 49 | VODVODAFONE GROUP PLC NEW | 676,997 | $21.6B | 228.93% | |
| 50 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,256,701 | $19.6B | 207.89% | |
| 51 | PUKNPRUDENTIAL PLC | 374,547 | $19.0B | 201.61% | |
| 52 | CUKCARNIVAL PLC | 285,243 | $18.9B | 200.42% | |
| 53 | SAPSAP SE | 161,764 | $18.2B | 192.68% | |
| 54 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,723,772 | $18.0B | 190.95% | |
| 55 | LYGLLOYDS BANKING GROUP PLC | 4,274,307 | $16.0B | 169.92% | |
| 56 | DEODIAGEO PLC | 107,513 | $15.7B | 166.43% | |
| 57 | CEOCNOOC LTD | 103,095 | $14.8B | 156.89% | |
| 58 | MOMOUSDMOMO INC | 537,600 | $13.2B | 139.50% | |
| 59 | PJXPETROLEO BRASILEIRO SA PETRO | 1,209,886 | $11.9B | 126.41% | |
| 60 | —MICRO FOCUS INTERNATIONAL PL | 334,798 | $11.2B | 119.21% | |
| 61 | —BHP BILLITON PLC | 224,464 | $9.0B | 95.89% | |
| 62 | INDAISHARES TR | 182,800 | $6.6B | 69.90% | |
| 63 | INGING GROEP N V | 335,859 | $6.2B | 65.72% | |
| 64 | ATHMAUTOHOME INC | 78,600 | $5.1B | 53.88% | |
| 65 | —CHINA LODGING GROUP LTD | 34,900 | $5.0B | 53.44% | |
| 66 | HDBHDFC BANK LTD | 41,450 | $4.2B | 44.67% | |
| 67 | INFYINFOSYS LTD | 242,015 | $3.9B | 41.61% | |
| 68 | TTMCHFTATA MTRS LTD | 115,212 | $3.8B | 40.39% | |
| 69 | RDYDR REDDYS LABS LTD | 96,043 | $3.6B | 38.24% | |
| 70 | SNPUSDCHINA PETE & CHEM CORP | 42,700 | $3.1B | 33.21% | |
| 71 | KEPKOREA ELECTRIC PWR | 168,300 | $3.0B | 31.60% | |
| 72 | EWTISHARES INC | 59,200 | $2.1B | 22.73% | |
| 73 | LPLLG DISPLAY CO LTD | 140,300 | $1.9B | 20.47% | |
| 74 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.6B | 16.60% | |
| 75 | —VEDANTA LTD | 63,075 | $1.3B | 13.93% | |
| 76 | KTKT CORP | 73,200 | $1.1B | 12.12% | |
| 77 | —AU OPTRONICS CORP | 210,600 | $876.0M | 9.29% | |
| 78 | JDJD COM INC | 17,400 | $721.0M | 7.64% | |
| 79 | GLINVANECK VECTORS ETF TR | 9,149 | $620.0M | 6.57% | |
| 80 | JKSJINKOSOLAR HLDG CO LTD | 21,200 | $510.0M | 5.41% | |
| 81 | WITWIPRO LTD | 89,100 | $487.0M | 5.16% | |
| 82 | —JA SOLAR HOLDINGS CO LTD | 45,000 | $336.0M | 3.56% | |
| 83 | TALTAL ED GROUP | 10,500 | $312.0M | 3.31% | |
| 84 | PC6APETROCHINA CO LTD | 3,407 | $238.0M | 2.52% | |
| 85 | —JUST ENERGY GROUP INC | 39,200 | $168.0M | 1.78% | |
| 86 | —SODASTREAM INTERNATIONAL LTD | 600 | $42.0M | 0.45% | |
| 87 | MTARCELORMITTAL SA LUXEMBOURG | 1,230 | $40.0M | 0.42% | |
| 88 | SNYSANOFI | 361 | $16.0M | 0.17% | |
| 89 | UBSUBS GROUP AG | 610 | $11.0M | 0.12% | |
| 90 | RELXRELX NV | 383 | $9.0M | 0.10% | |
| 91 | TTENTOTAL S A | 53 | $3.0M | 0.03% | |
| 92 | RYAAYRYANAIR HLDGS PLC | 6 | $1.0M | 0.01% |