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Causeway Capital Management

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Today:
Week:
1-month:
All-time:
0.0%
+4.1%
+9.4%
+43.6%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.1%
+3.5%
+2.4%
+22.6%
 

Data since: Jan-1-2008
Current Portfolio: Q1 2013


     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 A $46.75 +0.41 +0.88% 4,020,941 98% $16.0B 1.0% 32% -1% +14.2% $24.3M | 578.5K shares - increase of 26.2K shares
 APC $91.37 +0.14 +0.15% 2,748,215 80% $45.7B 0.4% 62% -1% +5.8% $30.4M | 347.2K shares - increase of 13.0K shares
 APD $94.86 +0.05 +0.05% 673,023 54% $19.7B 3.0% 25% -1% +10.9% $33.0M | 378.5K shares - increase of 20.0K shares
 APOL $21.48 +0.08 +0.37% 2,750,108 117% $2.4B - 34% -44% +21.6% $21.3M | 1.2M shares - increase of 64.8K shares
 BA $98.75 +0.03 +0.03% 4,415,942 91% $74.8B 2.0% 48% -1% +15.8% $32.0M | 372.3K shares - increase of 101.2K shares
 C $51.66 +0.06 +0.12% 28,171,506 105% $157.0B 0.1% 110% -1% +18.0% $24.4M | 552.4K shares - increase of 247.9K shares
 JNJ $88.59 +0.58 +0.66% 10,099,587 106% $246.7B 3.0% 44% 0% +8.1% $24.1M | 295.6K shares - decrease of 59.6K shares
 MO $36.92 -0.42 -1.12% 9,408,665 110% $75.0B 4.7% 23% -2% +7.6% $22.0M | 639.9K shares - increase of 59.3K shares
 MSFT $34.85 -0.23 -0.66% 48,705,362 76% $292.8B 2.6% 33% -1% +21.8% $37.3M | 1.3M shares - increase of 201.7K shares
 ORCL $35.10 +0.20 +0.57% 19,683,387 82% $164.6B 0.7% 37% -4% +8.3% $27.6M | 853.4K shares - increase of 40.2K shares
 RYAAY $46.81 -0.38 -0.81% 286,249 109% $13.5B - 69% -3% +12.8% $174.2M | 4.2M shares - decrease of 45.3K shares
 TSS $24.01 -0.13 -0.54% 841,241 58% $4.5B 1.7% 14% -4% -1.8% $22.5M | 907.8K shares - increase of 36.5K shares
 UNH $62.87 +0.31 +0.50% 3,248,961 55% $63.3B 1.4% 25% -2% +6.6% $42.7M | 746.6K shares - increase of 42.0K shares
 WFC $40.68 +0.48 +1.19% 23,057,169 112% $212.6B 3.0% 37% 1% +10.2% $24.5M | 661.7K shares - decrease of 37.0K shares
 WU $16.61 -0.01 -0.06% 3,882,771 51% $9.2B 3.0% 39% -13% +13.3% $30.9M | 2.1M shares - increase of 79.3K shares
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Discuss Causeway Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
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Tech Industry After 2007 Loss Drafts Own Rules for Visas
INTC  AAPL  MSFT  GOOG  AOL  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 21, 10:34PM from (www.bloomberg.com)
Technology companies, including Microsoft Corp. (MSFT) and Intel Corp. (INTC), have failed at almost every turn in their  more ...
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For U.S. Companies, Money ‘Offshore’ Means Manhattan
ABT  HPQ  AAPL  MSFT  CSCO  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 21, 09:01PM from (www.nytimes.com)
In the convoluted world of corporate tax accounting, corporate money that is technically overseas is often held in American  more ...
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Advertising: Army Tries a Reality Style for Recruitment
IPG  T  MSFT  FB  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 21, 08:53PM from (www.nytimes.com)
The Army is trying to produce commercials styled like a television reality series because younger people increasingly ignore  more ...
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High & Low Finance: One Response to Apple Tax Strategy May Be to Copy It
GE  AAPL  MSFT  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 21, 08:26PM from (www.nytimes.com)
An unintended consequence of a Senate hearing might be companies deciding to take advantage of the same loopholes as Apple.<img  more ...
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Xbox One Faces Wider Range of Competition
SNE  MSFT  FORR  FB  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 21, 04:20PM from (www.nytimes.com)
The Xbox One is a gamble by Microsoft to re-establish the living room as the place to play games and to promote the device’s  more ...
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Market Wrap for Tuesday, May 21: Stocks Record Modest Gains Ahead of Bernanke Testimony
SNE  MSFT  SKS  SPY  OSIS  OPEN  UUP  SCTY  TLT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 21, 04:20PM from (www.benzinga.com)
U.S. stocks staged a modest rally on Tuesday ahead of Congressional testimony from Federal Reserve Chairman Ben Bernanke on Wednesday.
 more ...

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A Docile ETF For The Nat Gas Surge
APA  APC  XLE  UNG  KOLD  UGAZ  BOIL  FCG  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 21, 03:54PM from (www.benzinga.com)
Natural gas futures are volatile.  more ...
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Xbox One Announced as Microsoft Takes on Sony's PlayStation 4
SNE  AAPL  EA  MSFT  NTDOY  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 21, 03:49PM from (www.benzinga.com)
The rumors are over and the expected names (Xbox 720, Xbox Fusion, Xbox Infinity, etc.) are out. Microsoft (NASDAQ: MSFT)  more ...
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J&J, Up 26% YTD, Gets After Image Problems
JNJ  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 21, 03:32PM from (ycharts.com)
In the wake of scandals and investigations over manufacturing gaffes, countless product recalls and questionable marketing  more ...
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Obama's Trade Nominee Agrees to Sell Citigroup Holdings
C  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 21, 03:07PM from (www.bloomberg.com)
Michael Froman, nominated to be U.S. Trade Representative, said he and his wife will divest holdings with his former employer  more ...
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Roche, Reloaded
BMY  JNJ  MRK  GILD  RHHBY  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 21, 03:00PM from (www.investopedia.com)
Roche has one of the best long-term growth profiles in the Big Pharma space  more ...
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MSFT Slips: Announces ‘Xbox One,’ Revamped ‘Kinect’
MSFT  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 21, 02:25PM from (blogs.barrons.com)
Microsoft (MSFT) shares are down 5 cents at $35.03 after the company a short while ago held a media event at which it unveiled  more ...
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Harvard's Largest Gift Doubles With Second Wyss Donation
JNJ  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 21, 02:16PM from (www.bloomberg.com)
Hansjoerg Wyss, the Swiss philanthropist who is among the world’s wealthiest people, is making a second $125 million donation  more ...
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Microsoft Xbox One Launch: True Convergence of Video Games, TV, Media, Web, Communications
MSFT  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 21, 01:58PM from (247wallst.com)
Microsoft Corporation (NASDAQ: MSFT) has revealed its new Xbox as a new generation device, calling it the Xbox One as a new  more ...
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CONSOL Energy and Other Energy Stocks Worth a Look Now
BA  F  SLB  APC  BHI  COG  SPN  MLM  GBX  ACI  BTU  CNX  FLR  WLL  ANR  GM  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 21, 12:43PM from (www.benzinga.com)
In the wake of the first-quarter earnings season, analysts at Sterne Agee have issued a research report on the energy and industrials sectors.
 more ...

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Wells Fargo Commercial Banking Names James Vargo as SVP, Business Development Officer in Chicago
WFC  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 21, 12:24PM from (www.businesswire.com)
Wells Fargo & Co. (NYSE:WFC) said today that James K. Vargo – a business leader here for more than 25 years – has joined  more ...
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Marketo Jumps 67% in IPO Debut-Time To Sell?
MCK  SAP  CRM  ORCL  MKTO  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 21, 12:00PM from (www.investopedia.com)
Software startup Marketo went public May 17. Its stock closed up 64% in its first day of trading. Time to sell your shares  more ...
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Microsoft: UBS Ups Target to $40 on Five Things that Could Move Stock Higher
MSFT  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 21, 11:39AM from (blogs.barrons.com)
Shares of Microsoft (MSFT) today are down 15 cents, or 0.4%, at $34.93, in advance of a media event at 1 pm today, when the  more ...
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Yahoo! Adds Tumblr, But Is This Another Underpants Gnome Deal?
MSFT  IACI  YHOO  GOOG  FB  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 21, 11:30AM from (www.investopedia.com)
Tumblr is a high-potential asset, but Yahoo! absolutely must execute.  more ...
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Target Drops Wii U Price Ahead of Xbox Unveiling
TGT  EA  MSFT  NTDOY  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 21, 11:17AM from (www.benzinga.com)
Is the timing coincidental or a sign of things to come?  more ...
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