CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.4B
Holdings
90
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 64,765,989 | $919.0B | 10949.73% | |
| 2 | BIDUNBAIDU INC | 5,252,361 | $833.0B | 9925.02% | |
| 3 | —ENCANA CORP | 90,161,289 | $521.1B | 6209.00% | |
| 4 | GILGILDAN ACTIVEWEAR INC | 15,601,389 | $473.7B | 5643.38% | |
| 5 | ORCLORACLE CORP | 6,959,100 | $314.2B | 3743.56% | |
| 6 | TRVCCITIGROUP INC | 5,704,794 | $297.0B | 3538.50% | |
| 7 | HALHALLIBURTON CO | 11,138,926 | $296.1B | 3527.55% | |
| 8 | SABRSABRE CORP | 13,561,115 | $293.5B | 3496.45% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,702,766 | $233.4B | 2780.81% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,033,669 | $222.7B | 2653.38% | |
| 11 | BACBANK AMER CORP | 8,893,977 | $219.1B | 2611.03% | |
| 12 | MSFTMICROSOFT CORP | 2,147,760 | $218.1B | 2599.11% | |
| 13 | FLSFLOWSERVE CORP | 5,639,538 | $214.4B | 2554.64% | |
| 14 | CMCDN IMPERIAL BK COMM TORONTO | 2,852,739 | $212.6B | 2533.52% | |
| 15 | ALKALASKA AIR GROUP INC | 3,165,808 | $192.6B | 2295.19% | |
| 16 | QCOMQUALCOMM INC | 3,146,684 | $179.1B | 2133.62% | |
| 17 | MDLZMONDELEZ INTL INC | 4,402,597 | $176.2B | 2099.76% | |
| 18 | FEFIRSTENERGY CORP | 4,442,599 | $166.8B | 1987.57% | |
| 19 | VIABVIACOM INC NEW | 5,848,200 | $150.3B | 1790.73% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 807,218 | $143.4B | 1708.27% | |
| 21 | VALEVALE S A | 10,425,283 | $137.5B | 1638.34% | |
| 22 | ZBHZIMMER BIOMET HLDGS INC | 1,315,463 | $136.4B | 1625.61% | |
| 23 | AWNADVANCE AUTO PARTS INC | 865,452 | $136.3B | 1623.63% | |
| 24 | MPCMARATHON PETE CORP | 2,270,550 | $134.0B | 1596.36% | |
| 25 | LDOSLEIDOS HLDGS INC | 2,258,039 | $119.0B | 1418.34% | |
| 26 | SUXSYNNEX CORP | 1,457,899 | $117.9B | 1404.20% | |
| 27 | WFCWELLS FARGO CO NEW | 2,333,395 | $107.5B | 1281.08% | |
| 28 | SIGSIGNET JEWELERS LIMITED | 3,241,987 | $103.0B | 1227.16% | |
| 29 | BAPCREDICORP LTD | 436,829 | $96.8B | 1153.70% | |
| 30 | SKMEURSK TELECOM LTD | 3,499,954 | $93.8B | 1118.10% | |
| 31 | CHLUSDCHINA MOBILE LIMITED | 1,571,477 | $75.5B | 898.95% | |
| 32 | RESRPC INC | 7,013,272 | $69.2B | 824.73% | |
| 33 | EPIWISDOMTREE TR | 2,660,365 | $66.0B | 786.08% | |
| 34 | FDXFEDEX CORP | 331,444 | $53.5B | 637.09% | |
| 35 | IBNICICI BK LTD | 5,093,731 | $52.4B | 624.48% | |
| 36 | YYEURYY INC | 826,562 | $49.5B | 589.50% | |
| 37 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,959,738 | $41.7B | 497.05% | |
| 38 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,204,384 | $37.1B | 441.76% | |
| 39 | PUKNPRUDENTIAL PLC | 1,019,127 | $36.0B | 429.48% | |
| 40 | INFYINFOSYS LTD | 3,683,732 | $35.1B | 417.83% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC | 505,251 | $30.3B | 360.83% | |
| 42 | BMTABRITISH AMERN TOB PLC | 936,882 | $29.8B | 355.63% | |
| 43 | ABJAABB LTD | 1,470,211 | $27.9B | 333.00% | |
| 44 | —ASTRAZENECA PLC | 735,553 | $27.9B | 332.84% | |
| 45 | BCSBARCLAYS PLC | 3,502,203 | $26.4B | 314.62% | |
| 46 | NVSNNOVARTIS A G | 292,788 | $25.1B | 299.34% | |
| 47 | BPBP PLC | 657,027 | $24.9B | 296.84% | |
| 48 | PJXPETROLEO BRASILEIRO SA PETRO | 2,100,651 | $24.3B | 290.08% | |
| 49 | RYAAYRYANAIR HLDGS PLC | 219,602 | $21.9B | 260.46% | |
| 50 | PKXPOSCO | 362,002 | $20.4B | 243.59% | |
| 51 | INDAISHARES TR | 572,000 | $19.1B | 227.21% | |
| 52 | AMXNAMERICA MOVIL SAB DE CV | 1,251,459 | $17.8B | 212.47% | |
| 53 | —MICRO FOCUS INTERNATIONAL PL | 919,275 | $15.8B | 188.50% | |
| 54 | VODVODAFONE GROUP PLC NEW | 800,961 | $15.4B | 183.99% | |
| 55 | CUKCARNIVAL PLC | 261,672 | $12.8B | 151.92% | |
| 56 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,809,287 | $11.8B | 140.33% | |
| 57 | GSKGLAXOSMITHKLINE PLC | 284,591 | $10.9B | 129.56% | |
| 58 | LYGLLOYDS BANKING GROUP PLC | 4,159,125 | $10.6B | 126.85% | |
| 59 | INGING GROEP N V | 918,340 | $9.8B | 116.64% | |
| 60 | —BHP BILLITON PLC | 224,003 | $9.4B | 111.79% | |
| 61 | SNPUSDCHINA PETE & CHEM CORP | 41,196 | $2.9B | 34.65% | |
| 62 | TTMCHFTATA MTRS LTD | 216,247 | $2.6B | 31.38% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 63,442 | $2.4B | 28.80% | |
| 64 | EWTISHARES INC | 59,200 | $1.9B | 22.30% | |
| 65 | EDUNEW ORIENTAL ED & TECH GRP I | 31,839 | $1.7B | 20.79% | |
| 66 | HDBHDFC BANK LTD | 16,818 | $1.7B | 20.75% | |
| 67 | RDYDR REDDYS LABS LTD | 43,200 | $1.6B | 19.41% | |
| 68 | ASHRDBX ETF TR | 72,900 | $1.6B | 19.05% | |
| 69 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.6B | 18.85% | |
| 70 | LPLLG DISPLAY CO LTD | 118,113 | $967.0M | 11.52% | |
| 71 | —JUST ENERGY GROUP INC | 269,200 | $888.0M | 10.58% | |
| 72 | GLINVANECK VECTORS ETF TR | 20,877 | $885.0M | 10.54% | |
| 73 | —AU OPTRONICS CORP | 210,600 | $830.0M | 9.89% | |
| 74 | DQDAQO NEW ENERGY CORP | 30,704 | $718.0M | 8.55% | |
| 75 | —VEDANTA LTD | 58,617 | $676.0M | 8.05% | |
| 76 | WITWIPRO LTD | 130,027 | $667.0M | 7.95% | |
| 77 | KEPKOREA ELECTRIC PWR | 32,519 | $480.0M | 5.72% | |
| 78 | —CRESCENT PT ENERGY CORP | 110,286 | $333.0M | 3.97% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 3,000 | $284.0M | 3.38% | |
| 80 | TALTAL ED GROUP | 9,300 | $248.0M | 2.95% | |
| 81 | SAJACOMPANHIA DE SANEAMENTO BASI | 30,784 | $248.0M | 2.95% | |
| 82 | NTESNETEASE INC | 1,000 | $235.0M | 2.80% | |
| 83 | PC6APETROCHINA CO LTD | 3,407 | $210.0M | 2.50% | |
| 84 | JKSJINKOSOLAR HLDG CO LTD | 11,400 | $113.0M | 1.35% | |
| 85 | DEODIAGEO PLC | 124 | $18.0M | 0.21% | |
| 86 | MTARCELORMITTAL SA LUXEMBOURG | 424 | $9.0M | 0.11% | |
| 87 | LLYLILLY ELI & CO | 81 | $9.0M | 0.11% | |
| 88 | DDOMINION ENERGY INC | 44 | $3.0M | 0.04% | |
| 89 | CEOCNOOC LTD | 13 | $2.0M | 0.02% | |
| 90 | HTHTHUAZHU GROUP LTD | 32 | $1.0M | 0.01% |