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Fund Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2009-11-12 | 2009-08-12 | 2009-05-13 | 2009-02-11 | 2008-11-12 | 2008-08-13 | 2008-05-12 |

1. Fund Information

Fund NameCAUSEWAY CAPITAL MANAGEMENT LLC
Fund Manager
Address11111 SANTA MONICA BOULEVARD, 15TH FLOOR
LOS ANGELES, CA, 90025
::Google Map
Phone(310) 231-6100
13F Asset Last Qtr$0
13F Asset This Qtr$254,469,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY4,321,618$120,400New47.31%
2.)CHINA MOBILE LIMITEDCHL228,519$11,081New4.35%
3.)CHINA PETROLEUM & CHEMICAL CORP. INCSNP84,585$8,886New3.49%
4.)COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (BRAZIL)SBS113,787$6,332New2.49%
5.)UNITEDHEALTH GROUP INCUNH115,034$5,830New2.29%
6.)TELEFONICA BRASIL SAVIV208,664$5,703New2.24%
7.)VALE S. A. CL P VALE-P247,040$5,089New2.00%
8.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX70,467$4,912New1.93%
9.)BARD (C.R.), INC.BCR53,300$4,557New1.79%
10.)WISDOMTREE INDIAEPI288,000$4,493New1.77%
11.)PETROLEO BRASILEIRO S.A. CL A PBR-A187,616$4,407New1.73%
12.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM306,493$3,957New1.56%
13.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM240,774$3,277New1.29%
14.)TATA MOTORS LTDTTM878,197$3,168New1.24%
15.)UNITED MICROELECTRONICS CORP.UMC1,397,849$2,991New1.18%
16.)KT CORP (KOREA)KT189,119$2,958New1.16%
17.)BRITISH AMERICAN TOBACCO PLCBTI25,183$2,389New0.94%
18.)PETROCHINA CO LTDPTR19,007$2,363New0.93%
19.)REED ELSEVIER N.V.ENL100,984$2,344New0.92%
20.)NOVARTIS AG BASELNVS39,909$2,282New0.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY4,321,618$120,40047.31%
2.)CHINA MOBILE LIMITEDCHL228,519$11,0814.35%
3.)CHINA PETROLEUM & CHEMICAL CORP. INCSNP84,585$8,8863.49%
4.)COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (BRAZIL)SBS113,787$6,3322.49%
5.)UNITEDHEALTH GROUP INCUNH115,034$5,8302.29%
6.)TELEFONICA BRASIL SAVIV208,664$5,7032.24%
7.)VALE S. A. CL P VALE-P247,040$5,0892.00%
8.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX70,467$4,9121.93%
9.)BARD (C.R.), INC.BCR53,300$4,5571.79%
10.)WISDOMTREE INDIAEPI288,000$4,4931.77%
11.)PETROLEO BRASILEIRO S.A. CL A PBR-A187,616$4,4071.73%
12.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM306,493$3,9571.56%
13.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM240,774$3,2771.29%
14.)TATA MOTORS LTDTTM878,197$3,1681.24%
15.)UNITED MICROELECTRONICS CORP.UMC1,397,849$2,9911.18%
16.)KT CORP (KOREA)KT189,119$2,9581.16%
17.)BRITISH AMERICAN TOBACCO PLCBTI25,183$2,3890.94%
18.)PETROCHINA CO LTDPTR19,007$2,3630.93%
19.)REED ELSEVIER N.V.ENL100,984$2,3440.92%
20.)NOVARTIS AG BASELNVS39,909$2,2820.90%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.