Legal Name: CAUSEWAY CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Linde PLC (G5494J103)
|
6,219,701 |
$1,248,916k |
|
|
ENCANA CORP (292505104)
|
123,720,000 |
$634,684k |
|
|
Baidu Inc (056752108)
|
5,307,607 |
$622,901k |
|
|
Gildan Activewear Inc (375916103)
|
14,368,243 |
$555,764k |
|
|
MANULIFE FINCL CORP (56501R106)
|
21,045,854 |
$382,614k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,020,772 |
$342,420k |
|
|
RYANAIR HLDGS PLC (783513104)
|
4,785,708 |
$306,955k |
|
|
SABRE CORP (78573M104)
|
12,173,825 |
$270,259k |
|
|
ALASKA AIR GROUP INC (011659109)
|
4,142,076 |
$264,720k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
6,549,982 |
$256,563k |
|
|
CITIGROUP INC (172967424)
|
3,369,000 |
$235,931k |
|
|
Marathon Petroleum Corp (56585A102)
|
4,039,782 |
$225,743k |
|
|
ORACLE CORP (68389X105)
|
3,869,153 |
$220,426k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
2,751,652 |
$216,170k |
|
|
Halliburton Co (406216101)
|
9,238,395 |
$210,081k |
|
|
SYNNEX Corp (SNX) (87162W100)
|
2,134,584 |
$210,043k |
|
|
MICROSOFT CORP (594918104)
|
1,441,196 |
$193,063k |
|
|
LEIDOS HOLDINGS INC (525327102)
|
2,149,505 |
$171,638k |
|
|
FLOWSERVE CORP (34354P105)
|
3,172,748 |
$167,172k |
|
|
FIRSTENERGY CORP (337932107)
|
3,788,049 |
$162,166k |
|
|
MERCK & CO INC (58933Y105)
|
1,760,055 |
$147,581k |
|
|
VIACOM INC NEW (92553P201)
|
4,918,585 |
$146,918k |
|
|
MONDELEZ INTL INC (609207105)
|
2,573,849 |
$138,730k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
1,105,665 |
$130,181k |
|
|
VALE S A (91912E105)
|
8,163,957 |
$109,724k |
|
|
Bank of America Corp. (060505104)
|
3,572,917 |
$103,615k |
|
|
WELLS FARGO CO NEW (949746101)
|
1,881,703 |
$89,042k |
|
|
CREDICORP LTD (G2519Y108)
|
383,034 |
$87,680k |
|
|
SK Telecom (78440P108)
|
3,464,597 |
$85,749k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
6,434,777 |
$81,014k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
1,660,210 |
$75,191k |
|
|
GENERAL ELECTRIC CO (369604103)
|
6,980,327 |
$73,293k |
|
|
Mobile Tel (607409109)
|
6,164,614 |
$57,393k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
1,195,600 |
$55,237k |
|
|
RPC Inc (749660106)
|
7,203,443 |
$51,937k |
|
|
SIGNET JEWELERS LTD (G81276100)
|
2,571,778 |
$45,983k |
|
|
TAKEDA PHARMACEUTICAL CO LTD (874060205)
|
2,547,740 |
$45,095k |
|
|
YY Inc (98426T106)
|
614,131 |
$42,799k |
|
|
PRUDENTIAL PLC (74435K204)
|
930,688 |
$40,783k |
|
|
ABB LTD (000375204)
|
1,935,760 |
$38,773k |
|
|
WISDOMTREE TR (97717W422)
|
1,480,353 |
$38,578k |
|
|
Telefonica Brasil (87936R106)
|
2,874,300 |
$37,423k |
|
|
Gerdau (373737105)
|
9,509,134 |
$36,991k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
4,657,353 |
$35,442k |
|
|
AVIVA PLC (05382A104)
|
850,500 |
$35,109k |
|
|
BRITISH AMER TOB PLC (110448107)
|
978,380 |
$34,116k |
|
|
ROYAL DUTCH SHELL (780259107)
|
481,219 |
$31,635k |
|
|
SAP SE (803054204)
|
227,340 |
$31,100k |
|
|
BP PLC (055622104)
|
708,519 |
$29,545k |
|
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
292,231 |
$28,224k |
|
|
TOTAL SA (89151E109)
|
497,384 |
$27,749k |
|
|
NOVARTIS AG (66987V109)
|
277,339 |
$25,324k |
|
|
Infosys Technologies (456788108)
|
2,185,065 |
$23,380k |
|
|
MICRO FOCUS INTERNATIONAL PL (59408Q304)
|
810,371 |
$21,224k |
|
|
POSCO (693483109)
|
350,478 |
$18,596k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
1,063,709 |
$17,370k |
|
|
ING GROEP N V (456837103)
|
1,342,265 |
$15,530k |
|
|
SUMITOMO MITSUI FINL GROUP I (86562M209)
|
2,100,088 |
$14,827k |
|
|
LLOYDS BANKING GR (539439109)
|
4,401,413 |
$12,500k |
|
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
340,000 |
$11,370k |
|
|
DBX ETF TR (233051879)
|
365,750 |
$10,300k |
|
|
RELX PLC (759530108)
|
398,377 |
$9,724k |
|
|
I SHARES TR (46429B598)
|
227,900 |
$8,045k |
|
|
Carnival PLC (14365C103)
|
118,747 |
$5,376k |
|
|
ISHARES TR (46434V423)
|
142,000 |
$4,689k |
|
|
China Petroleum & Chemical Cor (16941R108)
|
44,915 |
$3,063k |
|
|
JINKOSOLAR HLDG CO LTD (47759T100)
|
127,059 |
$2,756k |
|
|
VIPSHOP HLDGS LTD (92763W103)
|
303,300 |
$2,617k |
|
|
HDFC Bank Ltd (40415F101)
|
16,818 |
$2,187k |
|
|
ISHARES INC (46434G772)
|
59,200 |
$2,070k |
|
|
AMERICA MOVIL (02364W105)
|
136,565 |
$1,988k |
|
|
DAQO NEW ENERGY CORP (23703Q203)
|
46,784 |
$1,982k |
|
|
CHUNGHWA TELECOM CO LTD (17133Q502)
|
44,200 |
$1,615k |
|
|
DR REDDYS LABS LTD (256135203)
|
42,012 |
$1,574k |
|
|
VANECK VECTORS (92189F767)
|
36,839 |
$1,398k |
|
|
JUST ENERGY GROUP INC (42813W101)
|
244,461 |
$1,051k |
|
|
LG DISPLAY CO LTD (50186V102)
|
124,313 |
$963k |
|
|
Wipro Ltd. ADS (97651M109)
|
219,950 |
$952k |
|
|
TATA MTRS LTD (876568502)
|
69,087 |
$807k |
|
|
AU OPTRONICS CORP (002255107)
|
210,600 |
$623k |
|
|
VANGUARD INTL EQUITY (922042718)
|
5,777 |
$608k |
|
|
VEDANTA LTD (92242Y100)
|
58,617 |
$596k |
|
|
CHANGYOU.COM LTD-ADR (15911M107)
|
44,300 |
$426k |
|
|
COMPANHIA DE SANEAME (20441A102)
|
30,784 |
$375k |
|
|
NETEASE INC (64110W102)
|
1,000 |
$256k |
|
|
PetroChina Co Ltd (71646E100)
|
3,407 |
$188k |
|
|
ISHARES TR (46429B614)
|
4,800 |
$186k |
|
