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Causeway Capital

Q2 2013 13F · by Sarah Ketterer, CEO

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$948M
Positions
66
Options notional
$0
Documents
1· no amendments

Picture99.8% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 99.8%
  • Foreign stock not listed in the US 0.2%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Concentrated · behaves like 13 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions42% of US stock

  1. unresolved Ryanair Holdings PLC ADR held held24.0%
  2. UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) held held5.4%
  3. MSFT Microsoft Corp held held5.0%
  4. BA Boeing Company held held3.9%
  5. APD Air Products & Chemicals, Inc. held held3.9%

Positions66 in this filing · 0 exited

unresolvedRyanair Holdings PLC ADR24.03%4,420,542$228Mheld—new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)5.39%738,034$51Mheld—new
MSFTMicrosoft Corp5.03%1,299,357$48Mheld—new
BABoeing Company3.93%342,300$37Mheld—new
APDAir Products & Chemicals, Inc.3.88%378,000$37Mheld—new
ORCLOracle Corp3.50%1,015,200$33Mheld—new
WUThe Western Union Company3.24%1,687,565$31Mheld—new
CCitigroup Inc.3.21%596,500$30Mheld—new
APCAnadarko Petroleum Corp3.12%323,400$30Mheld—new
WFCWells Fargo & Co.3.06%660,600$29Mheld—new
JNJJohnson & Johnson2.83%293,350$27Mheld—new
AAgilent Technologies Inc.2.78%580,600$26Mheld—new
MOAltria Group, Inc.2.52%640,200$24Mheld—new
TSSTotal System Services, Inc.2.49%906,400$24Mheld—new
unresolvedApollo Group Inc Class A2.40%1,221,620$23Mheld—new
CCLCarnival Corporation Ltd.2.23%578,800$21Mheld—new
DISThe Walt Disney Company2.07%292,500$20Mheld—new
TSMTaiwan Semiconductor Manufacturing Company Ltd.1.89%978,191$18Mheld—new
EPIWisdomTree India Earnings Fund ETF1.79%1,047,600$17Mheld—new
NDAQNasdaq, Inc.1.73%470,100$16Mheld—new
CHLChina Mobile Limited1.57%287,100$15Mheld—new
unresolvedBabcock & Wilcox Co New1.55%461,059$15Mheld—new
STTState Street Corporation1.39%189,650$13Mheld—new
SKMSK Telecom Co., Ltd.1.36%635,544$13Mheld—new
SNPLChina Petroleum & Chem-adr1.09%146,490$10Mheld—new
PBR.APetroleo Brasileiro S.A.-Petrobras0.88%570,200$8Mheld—new
unresolvedVale S.A. PFD0.82%639,640$8Mheld—new
KTKT Corp.0.71%435,119$7Mheld—new
unresolvedReed Elsevier N V0.53%151,145$5Mheld—new
BCRCR Bard Inc.0.50%43,600$5Mheld—new
TMToyota Motor Corporation0.49%38,747$5Mheld—new
SNYSanofi0.48%88,394$5Mheld—new
SIEGYSiemens AG Spons0.46%43,140$4Mheld—new
HSBCHSBC Holdings PLC0.45%82,843$4Mheld—new
BTIBritish American Tobacco p.l.c.0.44%40,893$4Mheld—new
NVSNovartis AG0.44%58,909$4Mheld—new
SBSCompanhia De Saneamento B Sico Do Estado De Sao Paulo-sabesp0.43%391,322$4Mheld—new
unresolvedUbs AG0.41%229,679$4Mheld—new
unresolvedVodafone Group PLC New0.40%131,121$4Mheld—new
TTENTotalenergies SE -spon ADR0.38%73,805$4Mheld—new
RDS.ARoyal Dutch Shell PLC0.31%46,137$3Mheld—new
BCSBarclays PLC0.29%161,187$3Mheld—new
CEOCNOOC Limited0.29%16,287$3Mheld—new
AVVIYAviva PLC U/0.28%254,443$3Mheld—new
LYGLloyds Banking Group PLC0.26%653,172$3Mheld—new
RIORio Tinto plc0.26%60,766$2Mheld—new
IMOImperial Oil Limited0.25%61,980$2Mheld—new
UMCUnited Microelectronic Corp.0.24%4,445,249$2Mheld—new
CYDChina Yuchai International Ltd.0.24%126,569$2Mheld—new
PC6APetrochina Co Ltd -adr0.23%20,107$2Mheld—new
SAPSap SE0.21%26,903$2Mheld—new
FMXFomento Economico Mexicano, S.a.b. De C.v.0.20%18,067$2Mheld—new
AXAHYAxa S/0.19%90,420$2Mheld—new
CUKNCarnival Plc-adr0.17%47,269$2Mheld—new
SMFGSumitomo Mitsui Financial Group, Inc0.16%165,869$2Mheld—new
BRFSNBrf Sa-adr0.13%55,100$1Mheld—new
unresolvedGiant Interactive Group Inc0.13%158,200$1Mheld—new
TTMTata Motors Limited0.09%36,103$846,000held—new
unresolvedSiliconware Precision Inds L0.05%73,469$461,000held—new
AUOAU Optronics Corp0.03%84,112$291,000held—new
CHTChunghwa Telecom Co., Ltd0.03%7,423$238,000held—new
unresolvedAdvanced Semiconductor E-adr0.02%44,896$182,000held—new
HDBHDFC Bank Limited0.02%4,516$164,000held—new
IBNICICI Bank Limited0.02%4,400$168,000held—new
INFYInfosys Limited0.01%2,095$86,000held—new
unresolvedSterlite Inds India Ltd0.01%11,993$70,000held—new

Source

Form
13F-HR
Reading
0 defects · 11 unresolved
Accession
0001140361-13-032518
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet