13F filing recap · Q4 2012

What did Causeway Capital Management buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Causeway account, including accounts that belong to no fund below.

Stock value

$793.22M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

RYAAYRyanair Holdings Plc$144.47Mreported value+4.21M shares UNHUnitedHealth Group Incorporated$37.39Mreported value+704.6K shares APDAir Products and Chemicals, Inc.$29.40Mreported value+358.5K shares MSFTMicrosoft Corporation$28.80Mreported value+1.10M shares NDAQNasdaq, Inc.$27.40Mreported value+1.12M shares ORCLOracle Corporation$26.44Mreported value+813.2K shares WUThe Western Union Company$26.24Mreported value+1.98M shares JNJJohnson & Johnson$24.27Mreported value+355.1K shares APCAnadarko Petroleum Corporation$24.24Mreported value+334.2K shares APOLApollo Education Group, Inc.$23.81Mreported value+1.16M shares WFCWells Fargo & Company/mn$23.29Mreported value+698.7K shares BWCBwx Technologies, Inc.$23.05Mreported value+901.6K shares AAgilent Technologies, Inc.$22.06Mreported value+552.3K shares BAThe Boeing Company$19.94Mreported value+271.1K shares STJSt. Jude Medical Inc$19.84Mreported value+562.8K shares PGRProgressive Corp/oh/$18.86Mreported value+915.7K shares EPIWisdomtree Trust$18.49Mreported value+954.4K shares TSSTotal System Services Inc$18.21Mreported value+871.3K shares MOAltria Group, Inc.$17.79Mreported value+580.6K shares BCRC.r. Bard, Inc.$16.88Mreported value+175.8K shares MOHMolina Healthcare, Inc.$14.68Mreported value+556.2K shares DISWalt Disney Co/$14.61Mreported value+300.9K shares WHRWhirlpool Corp /de/$14.52Mreported value+146.4K shares TSMTaiwan Semiconductor Manufacturing$13.38Mreported value+779.8K shares STTState Street Corporation$11.89Mreported value+258.8K shares CCitigroup Inc$11.75Mreported value+304.5K shares CHLChina Mobile Limited$10.97Mreported value+186.9K shares SNPChina Petroleum & Chemical Corporation$9.57Mreported value+83.3K shares TTMTata Motors Limited$8.17Mreported value+833.5K shares VALE.PVale S.a.$7.89Mreported value+388.8K shares SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp$6.73Mreported value+161.0K shares PBR.APetrobras - Petroleo Brasileiro SA$5.95Mreported value+308.2K shares KTKt Corporation$5.65Mreported value+337.6K shares SKMSk Telecom Co Ltd$5.39Mreported value+340.4K shares DVAdtalem Global Education Inc$5.24Mreported value+226.7K shares FMXMexican Economic Development, Inc.$4.91Mreported value+48.8K shares RELXRelx Plc$3.80Mreported value+128.4K shares BTIBritish American Tobacco P.l.c.$3.26Mreported value+32.2K shares TMToyota Motor Corp/$3.24Mreported value+34.7K shares SNYSanofi$3.19Mreported value+67.3K shares NVSNovartis AG$2.93Mreported value+46.4K shares ABVCompanhia De Bebidas Das Americas (ambev)$2.84Mreported value+67.6K shares HSBCHSBC Holdings Plc$2.77Mreported value+52.2K shares PTRPetrochina Co Ltd$2.60Mreported value+18.1K shares UBSNUbs Group AG$2.41Mreported value+152.9K shares VODVodafone Group Public Ltd Co$2.41Mreported value+95.5K shares RIORio Tinto Plc$2.12Mreported value+36.4K shares SIEGYSiemens AG$2.08Mreported value+19.0K shares AMXNAmérica Móvil, S.a.b. De C.v.$2.03Mreported value+87.6K shares AVVIYAviva Plc$1.86Mreported value+149.7K shares SAPSap SE$1.81Mreported value+22.5K shares CYDChina Yuchai International Limited$1.76Mreported value+111.5K shares VALEVale S.a.$1.76Mreported value+83.8K shares BCSBarclays Plc$1.68Mreported value+96.7K shares LPLLg Display Co., Ltd.$1.55Mreported value+106.9K shares SLTSterlite Industries (india) Limited$1.44Mreported value+637.3K shares AXAHYAxa S.a.$1.33Mreported value+73.0K shares SPILSiliconware Precision Industries Co., Ltd.$392.0Kreported value+73.5K shares AUOTYAu Optronics Corp$379.0Kreported value+84.1K shares GAGiant Interactive Group Inc.$340.0Kreported value+62.9K shares CHTChunghwa Telecom Co., Ltd.$240.0Kreported value+7.4K shares ASXAse Technology Holding Co., Ltd.$192.0Kreported value+44.9K shares IBNIcici Bank Ltd$192.0Kreported value+4.4K shares HDBHdfc Bank Limited$184.0Kreported value+4.5K shares UMCUnited Microelectronics Corporation$176.0Kreported value+88.2K shares INFYInfosys Limited$89.0Kreported value+2.1K shares