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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/14/19 Causeway Capital Management LLC 13F-HR 6/30/19 2:41K Broadridge Fin’l… Inc/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K form13fInfoTable.xml
Causeway Capital Management LLC
| CA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
LINDE PLC | COM | – | G5494J·10·3 | 1,248,916 | 13.67% | 6,219,701 | Sh. | 200.80 | Sole | – | 4,204,671 | – | 2,015,030 |
ENCANA CORP | COM | – | 292505·10·4 | 634,684 | 6.95% | 123,720,000 | Sh. | 5.13 | Sole | – | 82,828,928 | – | 40,891,072 |
BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 622,901 | 6.82% | 5,307,607 | Sh. | 117.36 | Sole | – | 3,784,332 | – | 1,523,275 |
GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 555,764 | 6.08% | 14,368,243 | Sh. | 38.68 | Sole | – | 9,647,097 | – | 4,721,146 |
MANULIFE FINL CORP | COM | – | 56501R·10·6 | 382,614 | 4.19% | 21,045,854 | Sh. | 18.18 | Sole | – | 14,316,967 | – | 6,728,887 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 342,420 | 3.75% | 2,020,772 | Sh. | 169.45 | Sole | – | 1,369,217 | – | 651,555 |
RYANAIR HLDGS PLC | SPONSORED ADR | – | 783513·10·4 | 306,955 | 3.36% | 4,785,708 | Sh. | 64.14 | Sole | – | 3,293,640 | – | 1,492,068 |
SABRE CORP | COM | – | 78573M·10·4 | 270,259 | 2.96% | 12,173,825 | Sh. | 22.20 | Sole | – | 6,995,213 | – | 5,178,612 |
ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 264,720 | 2.90% | 4,142,076 | Sh. | 63.91 | Sole | – | 2,290,482 | – | 1,851,594 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | – | 874039·10·0 | 256,563 | 2.81% | 6,549,982 | Sh. | 39.17 | Sole | – | 4,615,108 | – | 1,934,874 |
CITIGROUP INC | COM NEW | – | 172967·42·4 | 235,931 | 2.58% | 3,369,000 | Sh. | 70.03 | Sole | – | 1,875,424 | – | 1,493,576 |
MARATHON PETE CORP | COM | – | 56585A·10·2 | 225,743 | 2.47% | 4,039,782 | Sh. | 55.88 | Sole | – | 2,315,107 | – | 1,724,675 |
ORACLE CORP | COM | – | 68389X·10·5 | 220,426 | 2.41% | 3,869,153 | Sh. | 56.97 | Sole | – | 2,156,112 | – | 1,713,041 |
CDN IMPERIAL BK COMM TORONTO | COM | – | 136069·10·1 | 216,170 | 2.37% | 2,751,652 | Sh. | 78.56 | Sole | – | 1,894,672 | – | 856,980 |
HALLIBURTON CO | COM | – | 406216·10·1 | 210,081 | 2.30% | 9,238,395 | Sh. | 22.74 | Sole | – | 5,160,671 | – | 4,077,724 |
SYNNEX CORP | COM | – | 87162W·10·0 | 210,043 | 2.30% | 2,134,584 | Sh. | 98.40 | Sole | – | 1,185,912 | – | 948,672 |
MICROSOFT CORP | COM | – | 594918·10·4 | 193,063 | 2.11% | 1,441,196 | Sh. | 133.96 | Sole | – | 805,898 | – | 635,298 |
LEIDOS HLDGS INC | COM | – | 525327·10·2 | 171,638 | 1.88% | 2,149,505 | Sh. | 79.85 | Sole | – | 1,174,817 | – | 974,688 |
FLOWSERVE CORP | COM | – | 34354P·10·5 | 167,172 | 1.83% | 3,172,748 | Sh. | 52.69 | Sole | – | 1,765,176 | – | 1,407,572 |
FIRSTENERGY CORP | COM | – | 337932·10·7 | 162,166 | 1.77% | 3,788,049 | Sh. | 42.81 | Sole | – | 2,180,325 | – | 1,607,724 |
MERCK & CO INC | COM | – | 58933Y·10·5 | 147,581 | 1.62% | 1,760,055 | Sh. | 83.85 | Sole | – | 971,275 | – | 788,780 |
VIACOM INC NEW | CL B | – | 92553P·20·1 | 146,918 | 1.61% | 4,918,585 | Sh. | 29.87 | Sole | – | 2,754,646 | – | 2,163,939 |
MONDELEZ INTL INC | CL A | – | 609207·10·5 | 138,730 | 1.52% | 2,573,849 | Sh. | 53.90 | Sole | – | 1,422,650 | – | 1,151,199 |
ZIMMER BIOMET HLDGS INC | COM | – | 98956P·10·2 | 130,181 | 1.42% | 1,105,665 | Sh. | 117.74 | Sole | – | 614,599 | – | 491,066 |
VALE S A | ADR | – | 91912E·10·5 | 109,724 | 1.20% | 8,163,957 | Sh. | 13.44 | Sole | – | 5,350,689 | – | 2,813,268 |
BANK AMER CORP | COM | – | 060505·10·4 | 103,615 | 1.13% | 3,572,917 | Sh. | 29.00 | Sole | – | 1,973,157 | – | 1,599,760 |
WELLS FARGO CO NEW | COM | – | 949746·10·1 | 89,042 | 0.97% | 1,881,703 | Sh. | 47.32 | Sole | – | 1,089,080 | – | 792,623 |
CREDICORP LTD | COM | – | G2519Y·10·8 | 87,680 | 0.96% | 383,034 | Sh. | 228.91 | Sole | – | 249,696 | – | 133,338 |
SK TELECOM LTD | SPONSORED ADR | – | 78440P·10·8 | 85,749 | 0.94% | 3,464,597 | Sh. | 24.75 | Sole | – | 2,873,757 | – | 590,840 |
ICICI BK LTD | ADR | – | 45104G·10·4 | 81,014 | 0.89% | 6,434,777 | Sh. | 12.59 | Sole | – | 4,819,256 | – | 1,615,521 |
CHINA MOBILE LIMITED | SPONSORED ADR | – | 16941M·10·9 | 75,191 | 0.82% | 1,660,210 | Sh. | 45.29 | Sole | – | 1,524,080 | – | 136,130 |
GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 73,293 | 0.80% | 6,980,327 | Sh. | 10.50 | Sole | – | 3,854,432 | – | 3,125,895 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | – | 607409·10·9 | 57,393 | 0.63% | 6,164,614 | Sh. | 9.31 | Sole | – | 3,633,006 | – | 2,531,608 |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 55,237 | 0.60% | 1,195,600 | Sh. | 46.20 | Sole | – | 823,500 | – | 372,100 |
RPC INC | COM | – | 749660·10·6 | 51,937 | 0.57% | 7,203,443 | Sh. | 7.21 | Sole | – | 3,900,593 | – | 3,302,850 |
SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 45,983 | 0.50% | 2,571,778 | Sh. | 17.88 | Sole | – | 1,432,364 | – | 1,139,414 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 45,095 | 0.49% | 2,547,740 | Sh. | 17.70 | Sole | – | Sole | – | – |
YY INC | ADS REPCOM CLA | – | 98426T·10·6 | 42,799 | 0.47% | 614,131 | Sh. | 69.69 | Sole | – | 401,871 | – | 212,260 |
PRUDENTIAL PLC | ADR | – | 74435K·20·4 | 40,783 | 0.45% | 930,688 | Sh. | 43.82 | Sole | – | Sole | – | – |
ABB LTD | SPONSORED ADR | – | 000375·20·4 | 38,773 | 0.42% | 1,935,760 | Sh. | 20.03 | Sole | – | Sole | – | – |
WISDOMTREE TR | INDIA ERNGS FD | – | 97717W·42·2 | 38,578 | 0.42% | 1,480,353 | Sh. | 26.06 | Sole | – | 768,893 | – | 711,460 |
TELEFONICA BRASIL SA | SPONSORED ADR | – | 87936R·10·6 | 37,423 | 0.41% | 2,874,300 | Sh. | 13.02 | Sole | – | 1,563,900 | – | 1,310,400 |
GERDAU S A | SPON ADR REP PFD | – | 373737·10·5 | 36,991 | 0.40% | 9,509,134 | Sh. | 3.89 | Sole | – | 4,837,934 | – | 4,671,200 |
BARCLAYS PLC | ADR | – | 06738E·20·4 | 35,442 | 0.39% | 4,657,353 | Sh. | 7.61 | Sole | – | Sole | – | – |
ASTRAZENECA PLC | SPONSORED ADR | – | 05382A·10·4 | 35,109 | 0.38% | 850,500 | Sh. | 41.28 | Sole | – | Sole | – | – |
BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 34,116 | 0.37% | 978,380 | Sh. | 34.87 | Sole | – | Sole | – | – |
ROYAL DUTCH SHELL PLC | SPON ADR B | – | 780259·10·7 | 31,635 | 0.35% | 481,219 | Sh. | 65.74 | Sole | – | Sole | – | – |
SAP SE | SPON ADR | – | 803054·20·4 | 31,100 | 0.34% | 227,340 | Sh. | 136.80 | Sole | – | Sole | – | – |
BP PLC | SPONSORED ADR | – | 055622·10·4 | 29,545 | 0.32% | 708,519 | Sh. | 41.70 | Sole | – | Sole | – | – |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 28,224 | 0.31% | 292,231 | Sh. | 96.58 | Sole | – | 245,066 | – | 47,165 |
TOTAL S A | SPONSORED ADS | – | 89151E·10·9 | 27,749 | 0.30% | 497,384 | Sh. | 55.79 | Sole | – | Sole | – | – |
NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 25,324 | 0.28% | 277,339 | Sh. | 91.31 | Sole | – | Sole | – | – |
INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 23,380 | 0.26% | 2,185,065 | Sh. | 10.70 | Sole | – | 45,433 | – | 2,139,632 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | – | 59408Q·30·4 | 21,224 | 0.23% | 810,371 | Sh. | 26.19 | Sole | – | Sole | – | – |
POSCO | SPONSORED ADR | – | 693483·10·9 | 18,596 | 0.20% | 350,478 | Sh. | 53.06 | Sole | – | 267,554 | – | 82,924 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | – | 92857W·30·8 | 17,370 | 0.19% | 1,063,709 | Sh. | 16.33 | Sole | – | Sole | – | – |
ING GROEP N V | SPONSORED ADR | – | 456837·10·3 | 15,530 | 0.17% | 1,342,265 | Sh. | 11.57 | Sole | – | Sole | – | – |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 14,827 | 0.16% | 2,100,088 | Sh. | 7.06 | Sole | – | Sole | – | – |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 12,500 | 0.14% | 4,401,413 | Sh. | 2.84 | Sole | – | Sole | – | – |
AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 11,370 | 0.12% | 340,000 | Sh. | 33.44 | Sole | – | – | – | None |
DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 10,300 | 0.11% | 365,750 | Sh. | 28.16 | Sole | – | Sole | – | – |
RELX PLC | SPONSORED ADR | – | 759530·10·8 | 9,724 | 0.11% | 398,377 | Sh. | 24.41 | Sole | – | Sole | – | – |
ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 8,045 | 0.09% | 227,900 | Sh. | 35.30 | Sole | – | Sole | – | – |
CARNIVAL PLC | ADR | – | 14365C·10·3 | 5,376 | 0.06% | 118,747 | Sh. | 45.27 | Sole | – | Sole | – | – |
ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 4,689 | 0.05% | 142,000 | Sh. | 33.02 | Sole | – | Sole | – | – |
CHINA PETE & CHEM CORP | SPON ADR H SHS | – | 16941R·10·8 | 3,063 | 0.03% | 44,915 | Sh. | 68.20 | Sole | – | 4,309 | – | 40,606 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 2,756 | 0.03% | 127,059 | Sh. | 21.69 | Sole | – | 71,759 | – | 55,300 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 2,617 | 0.03% | 303,300 | Sh. | 8.63 | Sole | – | 191,400 | – | 111,900 |
HDFC BANK LTD | ADR REPS 3 SHS | – | 40415F·10·1 | 2,187 | 0.02% | 16,818 | Sh. | 130.04 | Sole | – | – | – | None |
ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 2,070 | 0.02% | 59,200 | Sh. | 34.97 | Sole | – | Sole | – | – |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 1,988 | 0.02% | 136,565 | Sh. | 14.56 | Sole | – | 95,965 | – | 40,600 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | – | 23703Q·20·3 | 1,982 | 0.02% | 46,784 | Sh. | 42.36 | Sole | – | 27,484 | – | 19,300 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 1,615 | 0.02% | 44,200 | Sh. | 36.54 | Sole | – | Sole | – | – |
DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 1,574 | 0.02% | 42,012 | Sh. | 37.47 | Sole | – | 23,712 | – | 18,300 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | – | 92189F·76·7 | 1,398 | 0.02% | 36,839 | Sh. | 37.95 | Sole | – | Sole | – | – |
JUST ENERGY GROUP INC | COM | – | 42813W101 ? | 1,051 | 0.01% | 244,461 | Sh. | 4.30 | Sole | – | Sole | – | – |
LG DISPLAY CO LTD | SPONS ADR REP | – | 50186V·10·2 | 963 | 0.01% | 124,313 | Sh. | 7.75 | Sole | – | 40,100 | – | 84,213 |
WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 952 | 0.01% | 219,950 | Sh. | 4.33 | Sole | – | – | – | None |
TATA MTRS LTD | SPONSORED ADR | – | 876568·50·2 | 807 | 0.01% | 69,087 | Sh. | 11.68 | Sole | – | 14,844 | – | 54,243 |
AU OPTRONICS CORP | SPONSORED ADR | – | 002255·10·7 | 623 | 0.01% | 210,600 | Sh. | 2.96 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 608 | 0.01% | 5,777 | Sh. | 105.24 | Sole | – | Sole | – | – |
VEDANTA LTD | SPONSORED ADR | – | 92242Y·10·0 | 596 | 0.01% | 58,617 | Sh. | 10.17 | Sole | – | – | – | None |
CHANG YOU COM LTD | ADS REP CL A | – | 15911M·10·7 | 426 | 0.00% | 44,300 | Sh. | 9.62 | Sole | – | Sole | – | – |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 375 | 0.00% | 30,784 | Sh. | 12.18 | Sole | – | Sole | – | – |
NETEASE INC | SPONSORED ADR | – | 64110W·10·2 | 256 | 0.00% | 1,000 | Sh. | 256.00 | Sole | – | – | – | None |
PETROCHINA CO LTD | SPONSORED ADR | – | 71646E·10·0 | 188 | 0.00% | 3,407 | Sh. | 55.18 | Sole | – | – | – | None |
ISHARES TR | MSCI INDIA SM CP | – | 46429B·61·4 | 186 | 0.00% | 4,800 | Sh. | 38.75 | Sole | – | Sole | – | – |
— 86 Issuers — | — 87 Issues — | — 87 Holdings: $9,137,395,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |