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) 3,174

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.78%
Energy 4.83%
Financial 27.07%
Healthcare 9.95%
Services 13.9%
Technology 22.19%
Transportation 7.45%
Utilities 0.06%

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 10,541 387 3.81 414,352
MOBILE TELESYSTEMS OJSC SPONSORED ADR 9,854 9,854 New 847,250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,733 112 1.17 442,200
NETEASE INC SPONSORED ADR 9,352 9,352 New 83,000
IMPERIAL OIL LTD COM NEW 8,591 218 2.60 192,802
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 7,909 440 5.90 919,700
CHINA PETE & CHEM CORP SPON ADR H SHS 6,590 1,754 36.26 74,410
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 4,545 4,545 New 461,900
GRUPO TELEVISA SA SPON ADR REP ORD 2,023 1,183 140.94 58,807
PETROCHINA CO LTD SPONSORED ADR 1,866 67 3.70 14,007
KOREA ELECTRIC PWR SPONSORED ADR 1,758 1,758 New 81,400
AU OPTRONICS CORP SPONSORED ADR 1,598 1,126 238.49 328,712
INFOSYS LTD SPONSORED ADR 948 786 486.96 27,000
LG DISPLAY CO LTD SPONS ADR REP 862 862 New 59,500
MARKET VECTORS ETF TR INDIA SMALL CP 342 342 New 7,100
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 290 290 New 2,800
ISHARES TR MSCI INDIA ETF New 250,000


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