CAUSEWAY CAPITAL MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
79
Total value ($000)
$5,374,220
Net value change ($000)
-178,902 (-3.2%)
New positions
11
Sold out positions
11
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
BABA 202,260 48.1%
TSM 140,047 47.6%
GOOGL 101,516 NEW
BKNG 75,973 NEW
LVS 75,357 NEW
AFL 58,270 NEW
ALK 57,256 NEW
COP 39,727 NEW
INFY 37,695 79.9%
BXP 35,426 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -276,684 -52.4%
BIDU -216,258 -29.7%
MSFT -94,698 -100.0%
PARAV -68,417 -100.0%
MRK -62,952 -100.0%
RYAAY -54,807 -9.8%
ORCL -44,134 -38.7%
FCX -43,155 -100.0%
SKM -35,315 -99.1%
SNX -30,179 -21.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type