CAUSEWAY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 6
Increased Positions 64
Decreased Positions 20
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,741

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.71%
Energy 13.12%
Financial 21.23%
Healthcare 9.19%
Services 10.77%
Technology 17.6%
Transportation 10.54%
Utilities 2.79%

64 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
WIPRO LTD SPON ADR 1 SH 276 160 137.76 23,300
VEDANTA LTD SPONSORED ADR 320 185 137.87 54,175
MARKET VECTORS ETF TR INDIA SMALL CP 423 177 71.67 10,300
UNITED MICROELECTRONICS CORP SPON ADR NEW 495 287 137.96 286,149
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 578 335 137.88 19,323
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 713 413 138.04 145,196
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 894 518 138.03 149,169
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 935 228 32.14 118,400
LG DISPLAY CO LTD SPONS ADR REP 1,047 154 17.25 107,400
HDFC BANK LTD ADR REPS 3 SHS 1,169 677 137.83 20,016
PETROCHINA CO LTD SPONSORED ADR 1,414 196 16.08 16,607
CHANGYOU COM LTD ADS REP CL A 1,612 171 11.89 78,100
AMBEV SA SPONSORED ADR 1,853 1,853 New 347,000
CREDICORP LTD COM 1,933 1,933 New 17,266
AU OPTRONICS CORP SPONSORED ADR 1,978 596 43.08 648,612
KOREA ELECTRIC PWR SPONSORED ADR 3,046 447 17.19 146,600
VALE S A ADR REPSTG PFD 6,044 11 .18 1,586,300
MOBILE TELESYSTEMS PJSC SPONSORED ADR 6,706 454 7.26 908,722
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,481 2,717 35.00 569,300
CREDIT SUISSE GROUP SPONSORED ADR 10,750 644 6.37 397,394


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