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Causeway Capital Management LLC – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On:  Wednesday, 8/14/19, at 10:22am ET   ·   Effective:  8/14/19   ·   For:  6/30/19   ·   Accession #:  1567619-19-16702   ·   File #:  28-11728

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/19 for 3/31/19   ·   Next:  ‘13F-HR’ on 11/14/19 for 9/30/19   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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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

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

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                                             


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Causeway Capital Management LLC  
 CA
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/19   ·   Assets:  $9,137,395,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
LINDE PLCCOMG5494J·10·31,248,916  13.67%6,219,701Sh.200.80   Sole4,204,671 2,015,030
ENCANA CORPCOM292505·10·4634,684  6.95%123,720,000Sh.5.13   Sole82,828,928 40,891,072
BAIDU INCSPON ADR REP A056752·10·8622,901  6.82%5,307,607Sh.117.36   Sole3,784,332 1,523,275
GILDAN ACTIVEWEAR INCCOM375916·10·3555,764  6.08%14,368,243Sh.38.68   Sole9,647,097 4,721,146
MANULIFE FINL CORPCOM56501R·10·6382,614  4.19%21,045,854Sh.18.18   Sole14,316,967 6,728,887
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·2342,420  3.75%2,020,772Sh.169.45   Sole1,369,217 651,555
RYANAIR HLDGS PLCSPONSORED ADR783513·10·4306,955  3.36%4,785,708Sh.64.14   Sole3,293,640 1,492,068
SABRE CORPCOM78573M·10·4270,259  2.96%12,173,825Sh.22.20   Sole6,995,213 5,178,612
ALASKA AIR GROUP INCCOM011659·10·9264,720  2.90%4,142,076Sh.63.91   Sole2,290,482 1,851,594
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039·10·0256,563  2.81%6,549,982Sh.39.17   Sole4,615,108 1,934,874
CITIGROUP INCCOM NEW172967·42·4235,931  2.58%3,369,000Sh.70.03   Sole1,875,424 1,493,576
MARATHON PETE CORPCOM56585A·10·2225,743  2.47%4,039,782Sh.55.88   Sole2,315,107 1,724,675
ORACLE CORPCOM68389X·10·5220,426  2.41%3,869,153Sh.56.97   Sole2,156,112 1,713,041
CDN IMPERIAL BK COMM TORONTOCOM136069·10·1216,170  2.37%2,751,652Sh.78.56   Sole1,894,672 856,980
HALLIBURTON COCOM406216·10·1210,081  2.30%9,238,395Sh.22.74   Sole5,160,671 4,077,724
SYNNEX CORPCOM87162W·10·0210,043  2.30%2,134,584Sh.98.40   Sole1,185,912 948,672
MICROSOFT CORPCOM594918·10·4193,063  2.11%1,441,196Sh.133.96   Sole805,898 635,298
LEIDOS HLDGS INCCOM525327·10·2171,638  1.88%2,149,505Sh.79.85   Sole1,174,817 974,688
FLOWSERVE CORPCOM34354P·10·5167,172  1.83%3,172,748Sh.52.69   Sole1,765,176 1,407,572
FIRSTENERGY CORPCOM337932·10·7162,166  1.77%3,788,049Sh.42.81   Sole2,180,325 1,607,724
MERCK & CO INCCOM58933Y·10·5147,581  1.62%1,760,055Sh.83.85   Sole971,275 788,780
VIACOM INC NEWCL B92553P·20·1146,918  1.61%4,918,585Sh.29.87   Sole2,754,646 2,163,939
MONDELEZ INTL INCCL A609207·10·5138,730  1.52%2,573,849Sh.53.90   Sole1,422,650 1,151,199
ZIMMER BIOMET HLDGS INCCOM98956P·10·2130,181  1.42%1,105,665Sh.117.74   Sole614,599 491,066
VALE S AADR91912E·10·5109,724  1.20%8,163,957Sh.13.44   Sole5,350,689 2,813,268
BANK AMER CORPCOM060505·10·4103,615  1.13%3,572,917Sh.29.00   Sole1,973,157 1,599,760
WELLS FARGO CO NEWCOM949746·10·189,042  0.97%1,881,703Sh.47.32   Sole1,089,080 792,623
CREDICORP LTDCOMG2519Y·10·887,680  0.96%383,034Sh.228.91   Sole249,696 133,338
SK TELECOM LTDSPONSORED ADR78440P·10·885,749  0.94%3,464,597Sh.24.75   Sole2,873,757 590,840
ICICI BK LTDADR45104G·10·481,014  0.89%6,434,777Sh.12.59   Sole4,819,256 1,615,521
CHINA MOBILE LIMITEDSPONSORED ADR16941M·10·975,191  0.82%1,660,210Sh.45.29   Sole1,524,080 136,130
GENERAL ELECTRIC COCOM369604·10·373,293  0.80%6,980,327Sh.10.50   Sole3,854,432 3,125,895
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409·10·957,393  0.63%6,164,614Sh.9.31   Sole3,633,006 2,531,608
YUM CHINA HLDGS INCCOM98850P·10·955,237  0.60%1,195,600Sh.46.20   Sole823,500 372,100
RPC INCCOM749660·10·651,937  0.57%7,203,443Sh.7.21   Sole3,900,593 3,302,850
SIGNET JEWELERS LIMITEDSHSG81276·10·045,983  0.50%2,571,778Sh.17.88   Sole1,432,364 1,139,414
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060·20·545,095  0.49%2,547,740Sh.17.70   SoleSole
YY INCADS REPCOM CLA98426T·10·642,799  0.47%614,131Sh.69.69   Sole401,871 212,260
PRUDENTIAL PLCADR74435K·20·440,783  0.45%930,688Sh.43.82   SoleSole
ABB LTDSPONSORED ADR000375·20·438,773  0.42%1,935,760Sh.20.03   SoleSole
WISDOMTREE TRINDIA ERNGS FD97717W·42·238,578  0.42%1,480,353Sh.26.06   Sole768,893 711,460
TELEFONICA BRASIL SASPONSORED ADR87936R·10·637,423  0.41%2,874,300Sh.13.02   Sole1,563,900 1,310,400
GERDAU S ASPON ADR REP PFD373737·10·536,991  0.40%9,509,134Sh.3.89   Sole4,837,934 4,671,200
BARCLAYS PLCADR06738E·20·435,442  0.39%4,657,353Sh.7.61   SoleSole
ASTRAZENECA PLCSPONSORED ADR05382A·10·435,109  0.38%850,500Sh.41.28   SoleSole
BRITISH AMERN TOB PLCSPONSORED ADR110448·10·734,116  0.37%978,380Sh.34.87   SoleSole
ROYAL DUTCH SHELL PLCSPON ADR B780259·10·731,635  0.35%481,219Sh.65.74   SoleSole
SAP SESPON ADR803054·20·431,100  0.34%227,340Sh.136.80   SoleSole
BP PLCSPONSORED ADR055622·10·429,545  0.32%708,519Sh.41.70   SoleSole
NEW ORIENTAL ED & TECH GRP ISPON ADR647581·10·728,224  0.31%292,231Sh.96.58   Sole245,066 47,165
TOTAL S ASPONSORED ADS89151E·10·927,749  0.30%497,384Sh.55.79   SoleSole
NOVARTIS A GSPONSORED ADR66987V·10·925,324  0.28%277,339Sh.91.31   SoleSole
INFOSYS LTDSPONSORED ADR456788·10·823,380  0.26%2,185,065Sh.10.70   Sole45,433 2,139,632
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59408Q·30·421,224  0.23%810,371Sh.26.19   SoleSole
POSCOSPONSORED ADR693483·10·918,596  0.20%350,478Sh.53.06   Sole267,554 82,924
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W·30·817,370  0.19%1,063,709Sh.16.33   SoleSole
ING GROEP N VSPONSORED ADR456837·10·315,530  0.17%1,342,265Sh.11.57   SoleSole
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M·20·914,827  0.16%2,100,088Sh.7.06   SoleSole
LLOYDS BANKING GROUP PLCSPONSORED ADR539439·10·912,500  0.14%4,401,413Sh.2.84   SoleSole
AZUL S ASPONSR ADR PFD05501U·10·611,370  0.12%340,000Sh.33.44   SoleNone
DBX ETF TRXTRACK HRVST CSI233051·87·910,300  0.11%365,750Sh.28.16   SoleSole
RELX PLCSPONSORED ADR759530·10·89,724  0.11%398,377Sh.24.41   SoleSole
ISHARES TRMSCI INDIA ETF46429B·59·88,045  0.09%227,900Sh.35.30   SoleSole
CARNIVAL PLCADR14365C·10·35,376  0.06%118,747Sh.45.27   SoleSole
ISHARES TRMSCI SAUDI ARBIA46434V·42·34,689  0.05%142,000Sh.33.02   SoleSole
CHINA PETE & CHEM CORPSPON ADR H SHS16941R·10·83,063  0.03%44,915Sh.68.20   Sole4,309 40,606
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T·10·02,756  0.03%127,059Sh.21.69   Sole71,759 55,300
VIPSHOP HLDGS LTDSPONSORED ADS A92763W·10·32,617  0.03%303,300Sh.8.63   Sole191,400 111,900
HDFC BANK LTDADR REPS 3 SHS40415F·10·12,187  0.02%16,818Sh.130.04   SoleNone
ISHARES INCMSCI TAIWAN ETF46434G·77·22,070  0.02%59,200Sh.34.97   SoleSole
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W·10·51,988  0.02%136,565Sh.14.56   Sole95,965 40,600
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q·20·31,982  0.02%46,784Sh.42.36   Sole27,484 19,300
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q·50·21,615  0.02%44,200Sh.36.54   SoleSole
DR REDDYS LABS LTDADR256135·20·31,574  0.02%42,012Sh.37.47   Sole23,712 18,300
VANECK VECTORS ETF TRINDIA SMALL CAP92189F·76·71,398  0.02%36,839Sh.37.95   SoleSole
JUST ENERGY GROUP INCCOM42813W101 ?1,051  0.01%244,461Sh.4.30   SoleSole
LG DISPLAY CO LTDSPONS ADR REP50186V·10·2963  0.01%124,313Sh.7.75   Sole40,100 84,213
WIPRO LTDSPON ADR 1 SH97651M·10·9952  0.01%219,950Sh.4.33   SoleNone
TATA MTRS LTDSPONSORED ADR876568·50·2807  0.01%69,087Sh.11.68   Sole14,844 54,243
AU OPTRONICS CORPSPONSORED ADR002255·10·7623  0.01%210,600Sh.2.96   SoleSole
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042·71·8608  0.01%5,777Sh.105.24   SoleSole
VEDANTA LTDSPONSORED ADR92242Y·10·0596  0.01%58,617Sh.10.17   SoleNone
CHANG YOU COM LTDADS REP CL A15911M·10·7426  0.00%44,300Sh.9.62   SoleSole
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A·10·2375  0.00%30,784Sh.12.18   SoleSole
NETEASE INCSPONSORED ADR64110W·10·2256  0.00%1,000Sh.256.00   SoleNone
PETROCHINA CO LTDSPONSORED ADR71646E·10·0188  0.00%3,407Sh.55.18   SoleNone
ISHARES TRMSCI INDIA SM CP46429B·61·4186  0.00%4,800Sh.38.75   SoleSole
86 Issuers87 Issues87 Holdings:  $9,137,395,000Sole 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

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