CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.3B
Holdings
87
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 4,728,905 | $1.0T | 10803.86% | |
| 2 | BIDUNBAIDU INC | 6,617,939 | $833.9B | 8948.54% | |
| 3 | —ENCANA CORP | 136,379,916 | $639.6B | 6863.82% | |
| 4 | RYAAYRYANAIR HLDGS PLC | 6,441,206 | $564.3B | 6055.69% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 2,128,139 | $451.4B | 4843.76% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,253,617 | $363.3B | 3898.97% | |
| 7 | MFCMANULIFE FINL CORP | 16,104,315 | $326.8B | 3506.45% | |
| 8 | SABRSABRE CORP | 13,177,892 | $295.7B | 3173.30% | |
| 9 | SUXSYNNEX CORP | 2,194,061 | $282.6B | 3032.54% | |
| 10 | HALHALLIBURTON CO | 10,514,935 | $257.3B | 2761.10% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 2,714,701 | $225.9B | 2423.75% | |
| 12 | ORCLORACLE CORP | 4,233,389 | $224.3B | 2406.82% | |
| 13 | MPCMARATHON PETE CORP | 3,672,915 | $221.3B | 2374.71% | |
| 14 | MSFTMICROSOFT CORP | 1,353,498 | $213.4B | 2290.51% | |
| 15 | LDOSLEIDOS HLDGS INC | 2,058,613 | $201.5B | 2162.50% | |
| 16 | TRVCCITIGROUP INC | 2,511,280 | $200.6B | 2152.93% | |
| 17 | 0VVBVIACOMCBS INC | 4,540,401 | $190.6B | 2044.92% | |
| 18 | GEGENERAL ELECTRIC CO | 16,965,702 | $189.3B | 2031.79% | |
| 19 | MRKMERCK & CO INC | 1,770,110 | $161.0B | 1727.61% | |
| 20 | GILGILDAN ACTIVEWEAR INC | 5,240,087 | $154.7B | 1660.52% | |
| 21 | FEFIRSTENERGY CORP | 3,113,024 | $151.3B | 1623.53% | |
| 22 | FDXFEDEX CORP | 993,057 | $150.2B | 1611.38% | |
| 23 | ASHASHLAND GLOBAL HLDGS INC | 1,448,021 | $110.8B | 1189.18% | |
| 24 | PEOEXELON CORP | 2,153,113 | $98.2B | 1053.36% | |
| 25 | WFCWELLS FARGO CO NEW | 1,799,064 | $96.8B | 1038.66% | |
| 26 | VALEVALE S A | 7,174,962 | $94.7B | 1016.33% | |
| 27 | ARNCCHFARCONIC INC | 2,985,944 | $91.9B | 985.94% | |
| 28 | IBNICICI BK LTD | 5,894,545 | $88.9B | 954.52% | |
| 29 | SIGSIGNET JEWELERS LIMITED | 3,840,304 | $83.5B | 895.91% | |
| 30 | EDUNEW ORIENTAL ED & TECH GRP I | 653,708 | $79.3B | 850.57% | |
| 31 | SKMEURSK TELECOM LTD | 3,275,348 | $75.7B | 812.27% | |
| 32 | ALKALASKA AIR GROUP INC | 1,114,019 | $75.5B | 809.93% | |
| 33 | YUMCYUM CHINA HLDGS INC | 1,393,720 | $66.9B | 718.04% | |
| 34 | WRKUSDWESTROCK CO | 1,522,348 | $65.3B | 701.00% | |
| 35 | BAPCREDICORP LTD | 303,414 | $64.7B | 693.95% | |
| 36 | CHLUSDCHINA MOBILE LIMITED | 1,511,092 | $63.9B | 685.44% | |
| 37 | VIPSVIPSHOP HLDGS LTD | 4,284,932 | $60.7B | 651.56% | |
| 38 | JDJD COM INC | 1,636,418 | $57.6B | 618.63% | |
| 39 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,420,227 | $55.0B | 590.37% | |
| 40 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,502,296 | $49.4B | 529.79% | |
| 41 | VIV1USDTELEFONICA BRASIL SA | 3,172,416 | $45.4B | 487.50% | |
| 42 | ABJAABB LTD | 1,625,509 | $39.2B | 420.22% | |
| 43 | BMTABRITISH AMERN TOB PLC | 843,990 | $35.8B | 384.56% | |
| 44 | BCSBARCLAYS PLC | 3,547,028 | $33.8B | 362.37% | |
| 45 | EPIWISDOMTREE TR | 1,280,953 | $31.9B | 342.14% | |
| 46 | PJXPETROLEO BRASILEIRO SA PETRO | 1,975,223 | $29.5B | 316.24% | |
| 47 | R6C2ROYAL DUTCH SHELL PLC | 490,293 | $29.4B | 315.53% | |
| 48 | SAPSAP SE | 210,480 | $28.2B | 302.64% | |
| 49 | NVSNNOVARTIS A G | 293,899 | $27.8B | 298.63% | |
| 50 | BPBP PLC | 704,290 | $26.6B | 285.23% | |
| 51 | TTENTOTAL S A | 478,096 | $26.4B | 283.72% | |
| 52 | PUKNPRUDENTIAL PLC | 675,131 | $25.7B | 275.96% | |
| 53 | MOMOUSDMOMO INC | 742,106 | $24.9B | 266.78% | |
| 54 | AU3EURANGLOGOLD ASHANTI LTD | 1,065,149 | $23.8B | 255.35% | |
| 55 | —ASTRAZENECA PLC | 468,265 | $23.3B | 250.55% | |
| 56 | VODVODAFONE GROUP PLC NEW | 1,061,714 | $20.5B | 220.23% | |
| 57 | PKXPOSCO | 339,033 | $17.2B | 184.17% | |
| 58 | ASHRDBX ETF TR | 543,079 | $16.1B | 172.74% | |
| 59 | INGING GROEP N V | 1,308,214 | $15.8B | 169.16% | |
| 60 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,953,246 | $14.5B | 155.32% | |
| 61 | RELXRELX PLC | 488,508 | $12.3B | 132.47% | |
| 62 | —MICRO FOCUS INTERNATIONAL PL | 711,714 | $10.0B | 107.15% | |
| 63 | KSAISHARES TR | 293,829 | $9.1B | 97.49% | |
| 64 | INFYINFOSYS LTD | 867,182 | $8.9B | 96.03% | |
| 65 | LYGLLOYDS BANKING GROUP PLC | 2,696,874 | $8.9B | 95.80% | |
| 66 | JOYYJOYY INC | 137,863 | $7.3B | 78.10% | |
| 67 | AZULQAZUL S A | 143,375 | $6.1B | 65.85% | |
| 68 | HTTQUDIAN INC | 1,088,900 | $5.1B | 55.04% | |
| 69 | INDAISHARES TR | 137,900 | $4.8B | 52.01% | |
| 70 | EWTISHARES INC | 87,719 | $3.6B | 38.72% | |
| 71 | JKSJINKOSOLAR HLDG CO LTD | 127,059 | $2.9B | 30.67% | |
| 72 | SNPUSDCHINA PETE & CHEM CORP | 45,768 | $2.8B | 29.54% | |
| 73 | HDBHDFC BANK LTD | 40,636 | $2.6B | 27.63% | |
| 74 | DQDAQO NEW ENERGY CORP | 46,784 | $2.4B | 25.70% | |
| 75 | CHTCHUNGHWA TELECOM CO LTD | 62,128 | $2.3B | 24.61% | |
| 76 | RDYDR REDDYS LABS LTD | 47,045 | $1.9B | 20.49% | |
| 77 | AMXNAMERICA MOVIL SAB DE CV | 101,600 | $1.6B | 17.45% | |
| 78 | EEMISHARES TR | 22,000 | $987.0M | 10.59% | |
| 79 | TTMCHFTATA MTRS LTD | 69,043 | $893.0M | 9.58% | |
| 80 | LPLLG DISPLAY CO LTD | 124,313 | $863.0M | 9.26% | |
| 81 | WITWIPRO LTD | 219,950 | $825.0M | 8.85% | |
| 82 | —AU OPTRONICS CORP | 210,600 | $689.0M | 7.39% | |
| 83 | —VEDANTA LTD | 58,617 | $506.0M | 5.43% | |
| 84 | SAJACOMPANHIA DE SANEAMENTO BASI | 30,784 | $463.0M | 4.97% | |
| 85 | NTESNETEASE INC | 1,000 | $307.0M | 3.29% | |
| 86 | PC6APETROCHINA CO LTD | 3,407 | $171.0M | 1.84% | |
| 87 | GGBGERDAU S A | 10,700 | $52.0M | 0.56% |