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| Name: |
CAUSEWAY CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CP |
Canadian Pacific Railway Li... |
1 |
- |
$82.41 |
$1,207,605,000 |
17,208,788 |
25.25% |
90,973,000 |
1,778,984 |
1.85 |
Railroads |
|
|
CCL |
Carnival Corp |
2 |
New |
$29.10 |
$518,816,000 |
26,565,066 |
10.85% |
518,816,000 |
26,565,066 |
3.687 |
Sporting and Park Ent... |
|
|
ABX |
Barrick Gold Corp (USA) |
3 |
- |
$18.86 |
$229,843,000 |
11,838,827 |
4.81% |
57,618,000 |
726,534 |
0.665 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$106.64 |
$179,305,000 |
1,356,010 |
3.75% |
98,655,000 |
404,842 |
0.05 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
5 |
- |
$48.02 |
$121,385,000 |
2,693,844 |
2.54% |
-22,042,000 |
30,880 |
0.519 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.70 |
$108,947,000 |
697,353 |
2.28% |
-4,471,000 |
101,796 |
0.011 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
7 |
- |
$87.08 |
$95,901,000 |
1,350,907 |
2% |
8,978,000 |
116,032 |
0.065 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$121.56 |
$94,145,000 |
953,852 |
1.97% |
395,000 |
111,910 |
0.054 |
Entertainment - Diver... |
|
|
ZBH |
Zimmer Holdings Inc |
9 |
- |
$95.15 |
$91,168,000 |
805,509 |
1.91% |
9,840,000 |
35,577 |
0.389 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$229.76 |
$86,261,000 |
519,645 |
1.8% |
-18,224,000 |
-9,419 |
0.01 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$245.13 |
$85,513,000 |
424,025 |
1.79% |
7,634,000 |
57,467 |
0.079 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$84.02 |
$80,593,000 |
897,869 |
1.68% |
22,450,000 |
313,396 |
0.035 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
13 |
- |
$31.22 |
$73,902,000 |
1,797,234 |
1.55% |
21,512,000 |
286,142 |
0.135 |
Internet Service Prov... |
|
|
AXS |
Axis Capital Holdings Ltd |
14 |
- |
$97.04 |
$72,884,000 |
727,094 |
1.52% |
8,339,000 |
-1,237 |
0.858 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
15 |
- |
$76.73 |
$70,217,000 |
917,875 |
1.47% |
7,289,000 |
99,572 |
0.169 |
Business Software & S... |
|
|
BCS |
Barclays Plc (ADR) |
16 |
- |
$18.81 |
$69,303,000 |
4,511,942 |
1.45% |
-9,513,000 |
-1,418,525 |
0.104 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$235.00 |
$68,763,000 |
491,833 |
1.44% |
20,335,000 |
201,220 |
0.016 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
18 |
- |
$71.81 |
$63,055,000 |
857,887 |
1.32% |
8,551,000 |
26,017 |
0.033 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$727.24 |
$60,797,000 |
105,485 |
1.27% |
2,503,000 |
5,924 |
0.004 |
Internet Service Prov... |
|
|
BIIB |
Biogen Idec Inc |
20 |
- |
$135.33 |
$59,322,000 |
433,517 |
1.24% |
16,244,000 |
151,815 |
0.282 |
Biotechnology |
|
|
QFIN |
360 Finance Adr |
21 |
- |
$0.00 |
$58,710,000 |
1,307,273 |
1.23% |
5,843,000 |
-70,202 |
1.031 |
N/A |
|
|
BP |
BP Plc (ADR) |
22 |
- |
$31.52 |
$53,950,000 |
1,596,626 |
1.13% |
15,461,000 |
294,568 |
0.047 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.78 |
$51,295,000 |
2,024,255 |
1.07% |
2,671,000 |
191,465 |
0.036 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
24 |
- |
$70.58 |
$51,214,000 |
860,744 |
1.07% |
20,390,000 |
351,095 |
0.319 |
Auto Parts |
|
|
PUK |
Prudential Plc (ADR) |
25 |
- |
$25.03 |
$50,604,000 |
2,353,670 |
1.06% |
16,543,000 |
216,828 |
1.811 |
Life & Health Insurance |
|
|
INFY |
Infosys Technologies Limite... |
26 |
- |
$18.10 |
$48,146,000 |
2,638,154 |
1.01% |
36,161,000 |
2,091,411 |
0.062 |
Technical & System So... |
|
|
G |
Genpact Ltd |
27 |
- |
$45.30 |
$47,592,000 |
944,660 |
0.99% |
-1,200,000 |
-191,358 |
0.499 |
Management Services |
|
|
PCG |
PG&E Corp |
28 |
- |
$13.54 |
$44,106,000 |
2,567,270 |
0.92% |
-6,761,000 |
46,597 |
0.001 |
Multi Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
29 |
- |
$40.41 |
$42,921,000 |
1,107,923 |
0.9% |
6,511,000 |
31,343 |
0.055 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
30 |
- |
$67.63 |
$42,594,000 |
691,917 |
0.89% |
13,839,000 |
117,619 |
0.035 |
Beverage - Brewers |
|
|
SAP |
SAP AG (ADR) |
31 |
- |
$306.21 |
$41,646,000 |
155,139 |
0.87% |
-2,145,000 |
-22,721 |
0.13 |
Application Software |
|
|
CFG |
Citizens Financial Group, Inc. |
32 |
- |
$47.90 |
$41,142,000 |
1,004,199 |
0.86% |
7,685,000 |
239,646 |
0.204 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
33 |
- |
$26.55 |
$38,908,000 |
1,531,812 |
0.81% |
-765,000 |
-35,038 |
0.168 |
Electronic Equipment |
|
|
LYV |
Live Nation Inc |
34 |
- |
$144.46 |
$38,485,000 |
294,721 |
0.8% |
7,972,000 |
59,100 |
0.135 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
35 |
- |
$49.34 |
$38,448,000 |
693,261 |
0.8% |
5,148,000 |
2,825 |
0.028 |
Drug Manufacturers - ... |
|
|
DB |
Deutsche Bank AG (USA) |
36 |
New |
$29.99 |
$36,066,000 |
1,513,500 |
0.75% |
36,066,000 |
1,513,500 |
0.073 |
Foreign Money Center ... |
|
|
JLL |
Jones Lang Lasalle Inc |
37 |
- |
$259.69 |
$34,818,000 |
140,446 |
0.73% |
751,000 |
5,867 |
0.274 |
Property Management |
|
|
WHR |
Whirlpool Corp |
38 |
New |
$104.67 |
$32,788,000 |
363,785 |
0.69% |
32,788,000 |
363,785 |
0.582 |
Appliances |
|
|
DEO |
Diageo Plc (ADR) |
39 |
- |
$105.49 |
$32,135,000 |
306,666 |
0.67% |
-5,338,000 |
11,903 |
0.052 |
Beverage - Brewers |
|
|
ING |
ING Groep N.V. (ADR) |
40 |
- |
$22.99 |
$28,612,000 |
1,460,526 |
0.6% |
5,239,000 |
-31,041 |
0.037 |
Life & Health Insurance |
|
|
SE |
Sea Limited |
41 |
- |
$149.40 |
$25,927,000 |
198,688 |
0.54% |
6,246,000 |
13,194 |
0.059 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
42 |
- |
$50.82 |
$25,191,000 |
608,927 |
0.53% |
2,313,000 |
-20,985 |
0.027 |
Cigarettes & Other To... |
|
|
ALLY |
Ally Financial Inc |
43 |
- |
$40.52 |
$23,756,000 |
651,383 |
0.5% |
8,511,000 |
228,019 |
0.174 |
Mortgage Investment |
|
|
RELX |
RELX Plc (ADR) |
44 |
- |
$54.19 |
$22,904,000 |
454,346 |
0.48% |
1,743,000 |
-11,540 |
0.024 |
Publishing |
|
|
FINV |
FinVolution Group |
45 |
- |
$10.31 |
$22,000,000 |
2,284,493 |
0.46% |
2,969,000 |
-518,351 |
1.212 |
N/A |
|
|
WB |
Weibo Corporation |
46 |
- |
$9.76 |
$21,369,000 |
2,256,465 |
0.45% |
-207,000 |
-2,802 |
1.81 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$20,632,000 |
405,903 |
0.43% |
-39,925,000 |
-860,458 |
0.018 |
Closed - End Fund - F... |
|
|
DGX |
Quest Diagnostics Inc |
48 |
- |
$171.45 |
$20,372,000 |
120,400 |
0.43% |
-25,562,000 |
-184,081 |
0.089 |
Medical Laboratories ... |
|
|
MT |
Arcelor Mittal |
49 |
- |
$34.41 |
$20,319,000 |
704,291 |
0.42% |
-4,370,000 |
-363,109 |
0.066 |
Steel & Iron |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
50 |
- |
$0.00 |
$18,216,000 |
642,536 |
0.38% |
13,008,000 |
448,854 |
0.607 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
51 |
- |
$31.07 |
$17,231,000 |
607,357 |
0.36% |
5,411,000 |
126,469 |
0.139 |
Medical Appliances & ... |
|
|
SHG |
Shinhan Financial Group Co ... |
52 |
- |
$50.22 |
$16,355,000 |
509,806 |
0.34% |
5,648,000 |
184,167 |
0.099 |
Foreign Regional Banks |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
53 |
New |
$54.54 |
$14,707,000 |
318,335 |
0.31% |
14,707,000 |
318,335 |
0.043 |
Aerospace/Defense Pro... |
|
|
AU |
AngloGold Ashanti Limited (... |
54 |
- |
$46.53 |
$14,322,000 |
383,520 |
0.3% |
3,127,000 |
-118,279 |
0.091 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
55 |
- |
$33.42 |
$13,961,000 |
442,939 |
0.29% |
-170,000 |
-30,293 |
0.013 |
Foreign Money Center ... |
|
|
SNX |
Synnex Corp |
56 |
- |
$142.38 |
$13,656,000 |
131,359 |
0.29% |
-56,335,000 |
-465,423 |
0.137 |
Technical & System So... |
|
|
MOMO |
Hello Group Inc |
57 |
- |
$8.51 |
$13,187,000 |
2,089,913 |
0.28% |
6,366,000 |
1,205,166 |
1.259 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
58 |
- |
$39.00 |
$13,049,000 |
315,426 |
0.27% |
4,203,000 |
98,832 |
0.184 |
N/A |
|
|
PDD |
Bloom Energy Corp |
59 |
- |
$104.97 |
$12,536,000 |
105,926 |
0.26% |
-30,748,000 |
-340,346 |
0.016 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
60 |
- |
$44.02 |
$11,528,000 |
146,152 |
0.24% |
-4,284,000 |
-25,271 |
0.123 |
Printed Circuit Boards |
|
|
VIPS |
Vipshop Holdings Ltd. |
61 |
- |
$15.01 |
$11,393,000 |
726,618 |
0.24% |
7,328,000 |
424,803 |
0.122 |
Internet Service Prov... |
|
|
BAP |
Credicorp Ltd (USA) |
62 |
- |
$223.51 |
$10,151,000 |
54,527 |
0.21% |
-20,934,000 |
-115,041 |
0.069 |
Foreign Regional Banks |
|
|
ZIM |
Zim Integrated Shipping Ser... |
63 |
- |
$16.04 |
$9,900,000 |
678,540 |
0.21% |
-2,714,000 |
91,022 |
0.59 |
N/A |
|
|
NWG |
NatWest Group plc |
64 |
- |
$13.62 |
$9,115,000 |
764,702 |
0.19% |
960,000 |
-37,162 |
0.013 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
65 |
New |
$0.00 |
$8,864,000 |
615,153 |
0.19% |
8,864,000 |
615,153 |
0.092 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
66 |
- |
$76.68 |
$8,488,000 |
127,749 |
0.18% |
330,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
67 |
- |
$2.92 |
$8,025,000 |
3,598,612 |
0.17% |
-61,334,000 |
-32,714,894 |
0.081 |
Foreign Regional Banks |
|
|
GGB |
Gerdau S.A. (ADR) |
68 |
- |
$3.01 |
$7,583,000 |
2,670,178 |
0.16% |
-107,000 |
0 |
0.157 |
Steel & Iron |
|
|
MMYT |
MakeMyTrip Ltd |
69 |
- |
$92.12 |
$7,410,000 |
75,621 |
0.15% |
-2,096,000 |
-9,040 |
0.119 |
Entertainment - Diver... |
|
|
INDA |
iShares Msci India ETF |
70 |
- |
$0.00 |
$7,370,000 |
143,169 |
0.15% |
-4,768,000 |
-87,422 |
0.016 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
71 |
- |
$135.33 |
$7,262,000 |
62,822 |
0.15% |
-1,169,000 |
-10,822 |
0.013 |
Closed - End Fund - Debt |
|
|
IQ |
iQIYI Inc |
72 |
- |
$1.83 |
$6,545,000 |
2,896,200 |
0.14% |
2,033,000 |
651,500 |
0.302 |
N/A |
|
|
AGRO |
Adecoagro SA |
73 |
- |
$9.14 |
$6,290,000 |
563,076 |
0.13% |
940,000 |
-4,298 |
0.478 |
Farm Products |
|
|
SMIN |
iShares Msci India Small Ca... |
74 |
- |
$0.00 |
$5,772,000 |
84,765 |
0.12% |
-3,469,000 |
-36,112 |
0.156 |
N/A |
|
|
YY |
JOYY Inc |
75 |
New |
$53.35 |
$3,685,000 |
87,784 |
0.08% |
3,685,000 |
87,784 |
0.136 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
76 |
- |
$14.67 |
$1,905,000 |
144,439 |
0.04% |
-6,611,000 |
-394,866 |
0.087 |
Drug Manufacturers - ... |
|
|
VRN |
Veren Inc |
77 |
New |
$6.01 |
$1,745,000 |
263,808 |
0.04% |
1,745,000 |
263,808 |
0.043 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
78 |
- |
$2.92 |
$1,496,000 |
488,806 |
0.03% |
-234,000 |
0 |
0.086 |
Business Software & S... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
79 |
- |
$24.35 |
$1,400,000 |
75,084 |
0.03% |
1,400,000 |
75,084 |
0.167 |
Industrial Electrical... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$49.66 |
$1,382,000 |
30,533 |
0.03% |
717,000 |
15,443 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
81 |
- |
$129.85 |
$1,351,000 |
11,604 |
0.03% |
-1,357,000 |
-11,444 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$89.81 |
$526,000 |
6,441 |
0.01% |
-3,483,000 |
-46,583 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$123.73 |
$472,000 |
4,236 |
0.01% |
-99,000 |
-1,630 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$164.10 |
$447,000 |
4,124 |
0.01% |
-69,000 |
284 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$410,000 |
6,763 |
0.01% |
-1,458,000 |
-25,778 |
0.001 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
86 |
- |
$501.48 |
$353,000 |
940 |
0.01% |
-43,000 |
0 |
0 |
Application Software |
|
|
BTG |
B2gold Corp. |
87 |
- |
$3.47 |
$269,000 |
94,491 |
0.01% |
-2,329,000 |
-966,813 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
88 |
- |
$212.41 |
$223,000 |
1,005 |
0% |
-18,000 |
44 |
0 |
Personal Computers |
|
|
SHEL |
Shell plc |
89 |
- |
$72.30 |
$216,000 |
2,944 |
0% |
-419,000 |
-7,188 |
0 |
Integrated Oil & Gas |
|
|
PBYI |
Puma Biotechnology Inc |
90 |
New |
$3.52 |
$42,000 |
14,095 |
0% |
42,000 |
14,095 |
0.035 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
103 |
Closed |
$58.29 |
$0 |
0 |
0% |
-396,000 |
-9,093 |
0 |
Regional Airlines |
|
|
ITUB |
Banco Itau Holding Financei... |
108 |
Closed |
$6.37 |
$0 |
0 |
0% |
-214,000 |
-43,222 |
0 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
92 |
Closed |
$14.81 |
$0 |
0 |
0% |
-193,000 |
-13,348 |
0 |
Conglomerates |
|
|
URTH |
iShares Msci World |
98 |
Closed |
$171.03 |
$0 |
0 |
0% |
-8,003,000 |
-51,466 |
0 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
116 |
Closed |
$89.96 |
$0 |
0 |
0% |
-417,000 |
-5,350 |
0 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
114 |
Closed |
$61.47 |
$0 |
0 |
0% |
-202,000 |
-3,566 |
0 |
Food - Major Diversified |
|
|
HAFN |
Hafnia Ltd |
107 |
Closed |
$5.20 |
$0 |
0 |
0% |
-3,080,000 |
-575,856 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
91 |
Closed |
$309.82 |
$0 |
0 |
0% |
-490,000 |
-1,563 |
0 |
Insurance Brokers |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
113 |
Closed |
$44.85 |
$0 |
0 |
0% |
-3,056,000 |
-58,944 |
0 |
Semiconductor - Integ... |
|
|
CNXC |
Concentrix Corp |
106 |
Closed |
$59.58 |
$0 |
0 |
0% |
-17,733,000 |
-409,812 |
0 |
N/A |
|
