CAUSEWAY CAPITAL MANAGEMENT LLC

CAUSEWAY CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $5,318,305,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -1.04%. This fund has 80 securities concentrations of 100% weights.

CAUSEWAY CAPITAL MANAGEMENT LLC largest holding is Baidu Inc. ADS with weight of 11.32% and $602,242,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR80$5,318,305,000-1.04%
2020-11-132020-09-30Q3_202013F-HR79$5,374,220,000-3.22%
2020-08-142020-06-30Q2_202013F-HR79$5,553,122,000-11.27%
2020-05-152020-03-31Q1_202013F-HR85$6,258,647,000-32.84%
2020-02-142019-12-31Q4_201913F-HR87$9,318,743,00011.30%
2019-11-142019-09-30Q3_201913F-HR86$8,372,544,000-8.37%
2019-08-142019-06-30Q2_201913F-HR87$9,137,395,000-7.72%
2019-05-152019-03-31Q1_201913F-HR89$9,901,723,00017.97%
2019-02-142018-12-31Q4_201813F-HR90$8,393,168,000-15.67%
2018-11-142018-09-30Q3_201813F-HR88$9,952,910,0000.54%
2018-08-142018-06-30Q2_201813F-HR94$9,899,054,0006.08%
2018-05-152018-03-31Q1_201813F-HR88$9,331,633,000-1.08%
2018-02-142017-12-31Q4_201713F-HR92$9,433,377,0005.95%
2017-11-142017-09-30Q3_201713F-HR88$8,903,656,00010.34%
2017-08-142017-06-30Q2_201713F-HR83$8,069,310,0009.33%
2017-06-152017-03-31Q1_201713F-HR/A81$7,380,647,0000.00%
2017-05-152017-03-31Q1_201713F-HR81$6,009,685,00013.81%
2017-06-152016-12-31Q4_201613F-HR/A85$5,714,288,0000.00%
2017-02-142016-12-31Q4_201613F-HR85$5,280,224,0002.49%
2017-06-152016-09-30Q3_201613F-HR/A82$5,447,464,0000.00%
2016-11-142016-09-30Q3_201613F-HR82$5,151,981,0009.68%
2016-08-152016-06-30Q2_201613F-HR73$4,697,281,0008.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BAIDU INCBIDUINCR$602,2420.17%11.32%$216.24-0.31%2,785,043
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$551,8660.27%10.38%$109.04-0.06%5,061,135
INCR$548,9930.09%10.32%$109.98-0.19%4,991,756
ALIBABA GROUP HOLDINGBABADECR$485,287-0.22%9.12%$232.73-0.02%2,085,195
JD COM INC ADRJDINCR$164,6560.04%3.10%$87.90-0.08%1,873,225
VALE S AVALEINCR$143,6590.70%2.70%$16.760.08%8,571,546
INFOSYS LTDINFYINCR$111,0540.31%2.09%$16.950.07%6,551,860
ASHLAND GLOBAL HLDGS INCASHDECR$106,953-0.07%2.01%$79.20-0.16%1,350,419
DISNEY WALT CODISINCR$99,3480.21%1.87%$181.18-0.17%548,341
LEIDOS HOLDINGS INCLDOSDECR$99,246-0.03%1.87%$105.12-0.18%944,117
ALPHABET INCGOOGDECR$97,440-0.04%1.83%$1751.89-0.19%55,620
SABRE CORPSABRINCR$92,0890.51%1.73%$12.02-0.18%7,661,298
ICICI BANK LIMITEDIBNINCR$89,0420.53%1.67%$14.860.01%5,992,077
REINSURANCE GRP OF AMERICA IRGADECR$82,402-0.15%1.55%$115.90-0.30%710,978
NETEASE INCNTESINCR$81,0040.11%1.52%$95.774.03%845,822
BOOKING HOLDINGS INCBKNGINCR$77,1550.02%1.45%$2227.27-0.22%34,641
CONCENTRIX CORPCNXCBUY$76,4540.00%1.44%$98.700.00%774,608
BROADCOM LTD NPVAVGOINCR$76,1040.18%1.43%$437.85-0.02%173,813
CITIGROUP INC COM NEWCDECR$75,233-0.19%1.41%$61.66-0.43%1,220,128
WELLS FARGO CO NEWWFCDECR$74,944-0.01%1.41%$30.18-0.23%2,483,241
FISERV INCFISVBUY$74,1510.00%1.39%$113.860.00%651,244
LAS VEGAS SANDS CORPLVSDECR$68,347-0.09%1.29%$59.60-0.29%1,146,770
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$67,5210.17%1.27%$185.81-0.06%363,387
PETROLEO BRASILEIRO SA PETROPBR/AINCR$65,7883.12%1.24%$11.061.62%5,948,320
EXELON CORPEXCINCR$64,7660.13%1.22%$42.20-0.04%1,534,741
ESSENT GROUP LTDESNTINCR$61,5520.11%1.16%$43.20-0.05%1,424,816
CONOCOPHILLIPS COM CL-BCOPINCR$61,0330.54%1.15%$39.990.26%1,526,215
ORACLE SYSTEMSORCLDECR$58,181-0.17%1.09%$64.69-0.23%899,381
GENPACT LIMITED COMMON STOCK USD0.01GINCR$55,9390.38%1.05%$41.360.30%1,352,481
AFLAC INCORPORATEDAFLDECR$54,921-0.06%1.03%$44.47-0.23%1,235,009
JONES LANG LASALLE INCJLLDECR$54,470-0.22%1.02%$148.37-0.50%367,122
YUM CHINA HLDGS INCYUMCDECR$54,379-0.02%1.02%$57.09-0.09%952,522
SPIRIT AEROSYSTEMS HLDGS INCSPRDECR$51,682-0.21%0.97%$39.09-0.62%1,322,141
SYNCHRONY FINANCIALSYFBUY$48,3250.00%0.91%$34.710.00%1,392,257
HDFC BANK LTDHDBINCR$42,4270.80%0.80%$72.260.24%587,145
GENERAL ELECTRIC COMPANYGEDECR$40,741-0.56%0.77%$10.80-0.75%3,772,309
ALEXANDRIA REAL ESTATE EQ INAREBUY$39,9210.00%0.75%$178.220.00%224,001
ALASKA AIR GROUP INCALKDECR$37,894-0.34%0.71%$52.00-0.53%728,722
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$37,7180.00%0.71%$37.720.00%999,935
VIPSHOP HOLDINGS LIMITEDVIPSDECR$37,950-0.05%0.71%$28.11-0.47%1,350,069
HILL ROM HLDGS INCHRCBUY$37,1180.00%0.70%$97.970.00%378,873
MERCADOLIBRE INCMELIINCR$29,6335.08%0.56%$1675.222.93%17,689
ING GROEP N.V.INGDECR$28,747-0.06%0.54%$9.44-0.29%3,045,255
NOVARTIS AG SPONSORED ADRNVSINCR$28,8560.05%0.54%$94.43-0.03%305,578
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$28,1040.07%0.53%$18.200.04%1,544,171
DBX ETF TRASHRINCR$26,4910.16%0.50%$40.060.00%661,294
ABB LTD SPONSORED ADRABBDECR$23,814-0.06%0.45%$27.96-0.15%851,712
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$23,4020.51%0.44%$4.94-0.16%4,737,165
SANOFISNYINCR$21,8450.34%0.41%$48.590.38%449,586
BRITISH AMERN TOB PLCBTIDECR$20,563-0.16%0.39%$37.49-0.19%548,481
BARCLAYS PLC ADRBCSDECR$18,697-0.05%0.35%$7.99-0.40%2,340,088
POSCOPKXINCR$16,8510.42%0.32%$62.31-0.04%270,434
ISHARES TRINDAINCR$16,2600.29%0.31%$40.220.09%404,270
TOTAL SETOTINCR$15,8340.39%0.30%$41.910.14%377,819
GOLD FIELDS LTDGFIBUY$15,2100.00%0.29%$9.270.00%1,640,726
YANDEX N VYNDXINCR$14,6620.04%0.28%$69.58-0.02%210,716
SAP SESAPDECR$14,519-0.18%0.27%$130.39-0.02%111,350
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$14,4780.20%0.27%$6.170.08%2,346,565
DR REDDYS LABS LTDRDYINCR$13,8520.01%0.26%$71.29-0.02%194,306
PRUDENTIAL PLC ADRPUKINCR$13,9480.08%0.26%$36.93-0.17%377,691
SYNNEX CORPSNXDECR$12,034-0.89%0.23%$81.44-0.82%147,771
BP AMOCO P L CBPDECR$9,747-0.20%0.18%$20.52-0.32%475,007
ISHARES TRKSAINCR$9,6140.15%0.18%$31.110.10%309,033
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$8,1640.45%0.15%$22.90-0.16%356,506
JOYY INCYYDECR$8,122-0.22%0.15%$79.98-0.21%101,547
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$6,0650.08%0.11%$8.78-0.09%690,749
360 FINANCE INC -ADR 2 ORDQFININCR$4,8010.68%0.09%$11.790.70%407,188
MOBILE TELESYSTEMS PJSCMBTDECR$4,263-0.89%0.08%$8.95-0.89%476,359
MOMO INCMOMOINCR$3,9620.01%0.07%$13.960.00%283,800
AZUL S AAZULINCR$3,2720.73%0.06%$22.820.00%143,375
WIPRO LTDWITINCR$2,9442.14%0.06%$5.651.61%521,077
CREDIT SUISSE GROUPCSBUY$2,1880.00%0.04%$12.800.00%170,983
TELEFONICA BRASIL SAINCR$2,0010.15%0.04%$8.850.00%226,062
TATA MTRS LTDTTMINCR$1,5270.21%0.03%$12.60-0.12%121,176
CHINA PETROLEUM & CHEMICAL CSNPDECR$1,004-0.04%0.02%$44.61-0.13%22,508
DAQO NEW ENERGY CORPDQDECR$1,328-0.38%0.02%$57.360.45%23,151
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$6860.07%0.01%$8.07-0.09%85,000
CHINA MOBILE LIMITEDCHLDECR$386-0.98%0.01%$28.53-0.98%13,529
SK TELECOM LTDSKMDECR$315-0.01%0.01%$24.47-0.09%12,875
B2GOLD CORPBTGDECR$121-0.78%0.00%$5.60-0.74%21,600
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
MOELIS & COMCSOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
RELX PLC SPONSORED ADRRELXSOLD$00.00%-100.00%$0.000.00%0