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%

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PNC FINL SVCS GROUP INC COM -45,915 Sold Out 0
UBS AG SHS NEW -27,354 Sold Out 0
INFOSYS LTD SPONSORED ADR 1,495 -18,995 (92.7) 85,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,692 -18,797 (70.96) 222,238
ISHARES TR MSCI EMG MKT ETF 7,534 -18,578 (71.15) 223,037
SYNNEX CORP COM 68,714 -18,350 (21.08) 873,671
APOLLO ED GROUP INC CL A -17,913 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 88,895 -17,108 (16.14) 4,444,733
RYANAIR HLDGS PLC SPONSORED ADR 156,402 -11,773 (7) 2,115,253
KOMATSU LTD SPON ADR NEW -9,575 Sold Out 0
AXA SA SPONSORED ADR -9,494 Sold Out 0
CLARIANT AG ADR -8,641 Sold Out 0
LILLY ELI & CO COM 121,788 -8,511 (6.53) 1,463,978
RIO TINTO PLC SPONSORED ADR -7,614 Sold Out 0
REED ELSEVIER N V SPONS ADR NEW 26,260 -5,111 (16.29) 1,579,068
ALTRIA GROUP INC COM 73,149 -3,384 (4.42) 1,350,359
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 30,651 -3,205 (9.47) 6,093,600
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 15,511 -2,581 (14.27) 1,862,020
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,630 -1,857 (41.38) 61,900
CARNIVAL CORP PAIRED CTF 93,280 -11 (0.01) 1,884,452


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