CAUSEWAY CAPITAL MANAGEMENT LLC Information

11111 SANTA MONICA BOULEVARD, LOS ANGELES, California, 90025, (310) 231-6100

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 57
Decreased Positions 17
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,241

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.52%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 4%
Energy 4.46%
Financial 26.7%
Healthcare 9.63%
Services 13.98%
Technology 22.97%
Transportation 7.28%
Utilities 0.05%

57 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXA SA SPONSORED ADR 10,438 383 3.81 414,352
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,299 107 1.17 442,200
MOBILE TELESYSTEMS OJSC SPONSORED ADR 8,066 8,066 New 847,250
NETEASE INC SPONSORED ADR 8,059 8,059 New 83,000
IMPERIAL OIL LTD COM NEW 7,384 187 2.60 192,802
CHINA PETE & CHEM CORP SPON ADR H SHS 6,185 1,646 36.26 74,410
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,978 333 5.90 919,700
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 4,055 4,055 New 461,900
GRUPO TELEVISA SA SPON ADR REP ORD 2,004 1,172 140.94 58,807
KOREA ELECTRIC PWR SPONSORED ADR 1,663 1,663 New 81,400
AU OPTRONICS CORP SPONSORED ADR 1,614 1,137 238.49 328,712
PETROCHINA CO LTD SPONSORED ADR 1,610 57 3.70 14,007
INFOSYS LTD SPONSORED ADR 988 820 486.96 27,000
LG DISPLAY CO LTD SPONS ADR REP 898 898 New 59,500
MARKET VECTORS ETF TR INDIA SMALL CP 356 356 New 7,100
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 282 282 New 2,800
ISHARES TR MSCI INDIA ETF New 250,000


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