13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 87 holding rows worth $9,137,395,000.
- Accession
- 0001567619-19-016702
- Filer
- CIK 1165797
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 87 entries on the cover page, a total value of $9,137,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,137,395,000 with VALUE read as thousands by filing date, 13F file number 028-11728. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 6,219,701 | $1,248,916,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 123,720,000 | $634,684,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,307,607 | $622,901,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,368,243 | $555,764,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,045,854 | $382,614,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,020,772 | $342,420,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,785,708 | $306,955,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,173,825 | $270,259,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,142,076 | $264,720,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,549,982 | $256,563,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,369,000 | $235,931,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,039,782 | $225,743,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,869,153 | $220,426,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,751,652 | $216,170,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,238,395 | $210,081,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,134,584 | $210,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,441,196 | $193,063,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,149,505 | $171,638,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,172,748 | $167,172,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,788,049 | $162,166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,760,055 | $147,581,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,918,585 | $146,918,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,573,849 | $138,730,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,105,665 | $130,181,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,163,957 | $109,724,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,572,917 | $103,615,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,881,703 | $89,042,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 383,034 | $87,680,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,464,597 | $85,749,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,434,777 | $81,014,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,660,210 | $75,191,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,980,327 | $73,293,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,164,614 | $57,393,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,195,600 | $55,237,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,203,443 | $51,937,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,571,778 | $45,983,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,547,740 | $45,095,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 614,131 | $42,799,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 930,688 | $40,783,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,935,760 | $38,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,480,353 | $38,578,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,874,300 | $37,423,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,509,134 | $36,991,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,657,353 | $35,442,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 850,500 | $35,109,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 978,380 | $34,116,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 481,219 | $31,635,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 227,340 | $31,100,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 708,519 | $29,545,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 292,231 | $28,224,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 497,384 | $27,749,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277,339 | $25,324,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,185,065 | $23,380,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 59408Q304 | SPON ADR NEW | 810,371 | $21,224,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 350,478 | $18,596,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,063,709 | $17,370,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,342,265 | $15,530,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,100,088 | $14,827,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,401,413 | $12,500,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 340,000 | $11,370,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 365,750 | $10,300,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 398,377 | $9,724,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 227,900 | $8,045,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 118,747 | $5,376,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 142,000 | $4,689,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,915 | $3,063,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 127,059 | $2,756,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 303,300 | $2,617,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,818 | $2,187,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,200 | $2,070,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 136,565 | $1,988,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,784 | $1,982,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,200 | $1,615,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,012 | $1,574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 36,839 | $1,398,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 42813W101 | COM | 244,461 | $1,051,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 124,313 | $963,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 219,950 | $952,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,087 | $807,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 210,600 | $623,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,777 | $608,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 58,617 | $596,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 44,300 | $426,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,784 | $375,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $256,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,407 | $188,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,800 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016702 | this filing | 2019-08-14 | acceptance time not in the bulk data set |