Dark
Light
System
Institutional Investment Manager
CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC (CIK: 0001165797) incorporated in Delaware, located at 11111 Santa Monica Boulevard, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 82 holdings with a total value of $5,447,464,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ICICI BANK LIMITED 5,945,614 44,564,000 0.82%
52 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 6,111,699 51,272,000 0.94%
53 CHINA MOBILE LIMITED 1,053,056 65,308,000 1.20%
54 WISDOMTREE TR 3,143,579 67,964,000 1.25%
55 TATA MTRS LTD 1,726,312 69,699,000 1.28%
56 SK TELECOM LTD 3,108,596 70,289,000 1.29%
57 MANULIFE FINL CORP 5,574,881 78,662,000 1.44%
58 NETEASE INC 330,691 80,290,000 1.47%
59 ALLSTATE CORP 1,051,083 81,745,000 1.50%
60 JOHNSON & JOHNSON 705,335 93,643,000 1.72%
61 SM ENERGY CO 2,272,203 98,243,000 1.80%
62 VERIFONE SYS INC 6,524,812 115,649,000 2.12%
63 SIGNET JEWELERS LIMITED 1,418,450 119,165,000 2.19%
64 ADVANCE AUTO PARTS INC 782,920 131,168,000 2.41%
65 HALLIBURTON CO 2,604,131 131,468,000 2.41%
66 CSRA INC 4,523,786 136,935,000 2.51%
67 PDC ENERGY INC 1,891,264 141,852,000 2.60%
68 BIOGEN INC 404,444 142,206,000 2.61%
69 PRUDENTIAL FINL INC 1,650,084 151,311,000 2.78%
70 UNITEDHEALTH GROUP INC 1,004,860 158,222,000 2.90%
71 ALIBABA GROUP HLDG LTD 1,489,489 159,094,000 2.92%
72 CARNIVAL CORP 3,047,105 167,277,000 3.07%
73 PVH CORPORATION 1,349,534 167,536,000 3.08%
74 CSX CORP 5,100,746 174,997,000 3.21%
75 TAIWAN SEMICONDUCTOR MFG LTD 6,566,645 203,201,000 3.73%
76 LILLY ELI & CO 2,313,413 209,023,000 3.84%
77 ENCANA CORP 22,018,772 230,537,000 4.23%
78 QUALCOMM INC 3,055,994 235,078,000 4.32%
79 MICROSOFT CORP 3,715,639 240,713,000 4.42%
80 ORACLE CORP 5,484,992 241,446,000 4.43%
81 CITIGROUPINC 5,771,742 305,981,000 5.62%
82 BAIDU INC 2,777,800 506,012,000 9.29%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-025173, filed 2017.06.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.