13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 82 holding rows worth $5,151,981,000.
- Accession
- 0001140361-16-086041
- Filer
- CIK 1165797
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 82 entries on the cover page, a total value of $5,151,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,151,981,000 with VALUE read as thousands by filing date, 13F file number 028-11728. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,777,800 | $506,012,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,771,742 | $305,981,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,484,992 | $241,446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,715,639 | $240,713,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,055,994 | $235,078,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,313,413 | $209,023,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,566,645 | $203,201,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,100,746 | $174,997,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,349,534 | $167,536,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,047,105 | $167,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,489,489 | $159,094,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,004,860 | $158,222,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,650,084 | $151,311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 404,444 | $142,206,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,891,264 | $141,852,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 4,523,786 | $136,935,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,604,131 | $131,468,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 782,920 | $131,168,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,418,450 | $119,165,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,524,812 | $115,649,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,272,203 | $98,243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 705,335 | $93,643,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,051,083 | $81,745,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 330,691 | $80,290,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,108,596 | $70,289,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,726,312 | $69,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,143,579 | $67,964,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,053,056 | $65,308,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,111,699 | $51,272,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,945,614 | $44,564,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,502,200 | $44,180,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 885,786 | $41,530,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 6,559,102 | $31,023,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 202,457 | $25,844,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 532,003 | $25,377,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 321,258 | $25,367,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 479,331 | $25,323,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,524,915 | $24,315,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,965,768 | $22,626,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,300,623 | $19,992,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 337,657 | $17,533,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 138,241 | $17,486,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,432,569 | $16,482,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 166,639 | $15,232,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 394,507 | $15,066,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 303,220 | $14,882,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 407,671 | $14,558,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 327,419 | $14,122,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,337 | $13,964,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,772,551 | $13,697,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 430,360 | $12,545,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,790,156 | $12,084,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 635,662 | $11,353,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,850 | $11,132,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 811,594 | $10,015,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 245,019 | $9,220,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,475,251 | $8,911,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 191,543 | $8,891,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 379,002 | $8,531,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 88,800 | $8,173,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 677,772 | $7,096,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 469,181 | $6,620,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 411,527 | $5,605,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 227,400 | $5,544,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 678,722 | $5,179,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 72,300 | $4,026,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,810 | $3,752,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 197,900 | $3,265,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 208,700 | $2,655,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75,800 | $1,217,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 196,760 | $1,183,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,900 | $1,152,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 67,800 | $1,064,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,707 | $805,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 151,900 | $554,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 49,075 | $509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,800 | $316,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,300 | $227,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,100 | $205,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,000 | $199,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 32 | $2,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086041 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-025173 | base | 2017-06-15 | acceptance time not in the bulk data set |