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) 3,211

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 3.64%
Energy 4.76%
Financial 26.8%
Healthcare 9.71%
Services 13.62%
Technology 22.92%
Transportation 7.69%
Utilities 0.06%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 2,102 1,229 140.94 58,807
PETROCHINA CO LTD SPONSORED ADR 1,792 64 3.70 14,007
KOREA ELECTRIC PWR SPONSORED ADR 1,770 1,770 New 81,400
CHINA YUCHAI INTL LTD COM 1,668 -1,407 (45.76) 83,100
AU OPTRONICS CORP SPONSORED ADR 1,621 1,142 238.49 328,712
BRF SA SPONSORED ADR 1,238 New 58,800
KT CORP SPONSORED ADR 1,118 New 75,800
INFOSYS LTD SPONSORED ADR 843 699 486.96 27,000
LG DISPLAY CO LTD SPONS ADR REP 828 828 New 59,500
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 525 New 62,669
HDFC BANK LTD ADR REPS 3 SHS 476 -79 (14.26) 8,416
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 431 New 60,996
MARKET VECTORS ETF TR INDIA SMALL CP 325 325 New 7,100
SESA STERLITE LTD SPONSORED ADR 323 New 22,775
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 292 292 New 2,800
UNITED MICROELECTRONICS CORP SPON ADR NEW 278 New 120,249
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 262 New 8,123
WIPRO LTD SPON ADR 1 SH 115 New 9,800
BOEING CO COM -51,699 Sold Out 0
FIRST AMERN FINL CORP COM -109,645 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio