CAUSEWAY CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+458,709
(26.0%)
New positions
6
Sold out positions
4
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CSX | 71,862 | NEW |
| PGR | 63,475 | NEW |
| AAL | 43,060 | 69.7% |
| MSFT | 34,311 | 41.4% |
| C | 31,252 | 39.1% |
| RYAAY | 23,730 | 24.6% |
| ORCL | 23,047 | 26.6% |
| UNH | 22,506 | 23.3% |
| EMC | 19,816 | 32.9% |
| WFC | 18,953 | 28.7% |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -47,119 | -100.0% |
| WU | -9,526 | -17.4% |
| BBVA | -7,826 | -100.0% |
| EPI | -6,577 | -17.5% |
| VOD | -5,091 | -29.0% |
| EEM | -4,048 | -100.0% |
| *SHANDA GAMES LTD | -3,643 | -100.0% |
| CHINA MOBILE LIMITED | -3,636 | -82.7% |
| IMO | -3,537 | -21.2% |
| INFY | -3,192 | -78.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|