CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,186

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 6.08%
Conglomerates
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 3.26%
Energy 5.81%
Financial 25.35%
Healthcare 10.11%
Services 12.83%
Technology 21.63%
Transportation 8.41%
Utilities 0.08%

29 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 34,848 785 2.31 3,679,875
VALE S A ADR REPSTG PFD 7,031 4,327 160.06 1,583,500
CHANGYOU COM LTD ADS REP CL A 1,486 1,486 New 69,800
CHEVRON CORP NEW COM 89,822 6,532 7.84 972,102
NATIONAL OILWELL VARCO INC COM 100,501 17,691 21.36 2,341,046
PNC FINL SVCS GROUP INC COM 49,393 49,393 New 503,289
PRUDENTIAL FINL INC COM 82,873 82,873 New 941,735
PVH CORP COM 83,960 83,960 New 740,320
SM ENERGY CO COM 19,320 19,320 New 565,082
CITIGROUP INC COM NEW 165,999 1,960 1.20 2,843,903
DELTA AIR LINES INC DEL COM NEW 102,406 102,406 New 2,280,253
U S G CORP COM NEW 82,285 5,927 7.76 2,796,905
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 28,999 3,922 15.64 765,356
ISHARES TR MSCI EMG MKT ETF 28,392 4,665 19.66 773,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 40,048 34,575 631.84 6,730,700
KOMATSU LTD SPON ADR NEW 9,680 185 1.94 561,243
LG DISPLAY CO LTD SPONS ADR REP 901 316 53.95 91,600
PETROCHINA CO LTD SPONSORED ADR 1,420 30 2.14 14,307
AU OPTRONICS CORP SPONSORED ADR 1,659 456 37.91 453,312
CHINA MOBILE LIMITED SPONSORED ADR 73,007 19,370 36.11 1,156,275


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