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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 |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1 |
- |
$140.00 |
$454,381,000 |
3,407,180 |
11.57% |
54,101,000 |
-710,502 |
1.514 |
Regional Airlines |
|
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$82.09 |
$442,110,000 |
5,561,777 |
11.26% |
136,605,000 |
1,470,042 |
0.598 |
Railroads |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
3 |
- |
$2.65 |
$184,163,000 |
52,618,058 |
4.69% |
1,558,000 |
-11,453,994 |
1.185 |
Foreign Regional Banks |
|
|
UBS |
UBS AG (USA) |
4 |
- |
$27.49 |
$149,125,000 |
4,809,753 |
3.8% |
-74,019,000 |
-4,188,922 |
0.129 |
Foreign Money Center ... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$112.77 |
$99,521,000 |
1,102,237 |
2.53% |
11,295,000 |
13,695 |
0.062 |
Entertainment - Diver... |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$125.79 |
$96,201,000 |
657,517 |
2.45% |
31,093,000 |
-6,380 |
0.097 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$93,288,000 |
661,944 |
2.38% |
830,000 |
-39,290 |
0.011 |
Search Engines & Info... |
|
|
SNX |
Synnex Corp |
8 |
- |
$117.38 |
$85,916,000 |
798,400 |
2.19% |
8,188,000 |
20,033 |
0.832 |
Technical & System So... |
|
|
G |
Genpact Ltd |
9 |
- |
$30.69 |
$82,701,000 |
2,382,617 |
2.11% |
4,538,000 |
223,407 |
1.258 |
Management Services |
|
|
C |
Citigroup Inc |
10 |
- |
$61.79 |
$78,700,000 |
1,529,941 |
2% |
15,993,000 |
5,347 |
0.074 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
11 |
- |
$84.34 |
$78,070,000 |
964,184 |
1.99% |
26,578,000 |
208,833 |
0.387 |
Specialty Chemicals |
|
|
ZBRA |
Zebra Technologies Corp |
12 |
- |
$292.53 |
$76,744,000 |
280,774 |
1.95% |
27,749,000 |
73,631 |
0.527 |
Computer Peripherals |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$75.11 |
$72,528,000 |
935,720 |
1.85% |
-25,466,000 |
-194,028 |
0.035 |
N/A |
|
|
FISV |
Fiserv Inc |
14 |
- |
$153.29 |
$71,740,000 |
540,050 |
1.83% |
-3,179,000 |
-123,180 |
0.081 |
Business Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
15 |
- |
$180.51 |
$69,384,000 |
367,362 |
1.77% |
24,364,000 |
48,476 |
0.716 |
Property Management |
|
|
ZBH |
Zimmer Holdings Inc |
16 |
- |
$119.75 |
$68,720,000 |
564,669 |
1.75% |
23,174,000 |
158,806 |
0.272 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
17 |
- |
$135.42 |
$67,934,000 |
492,707 |
1.73% |
8,260,000 |
3,013 |
0.366 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.29 |
$62,432,000 |
402,866 |
1.59% |
3,228,000 |
5,683 |
0.023 |
Drug Manufacturers - ... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
19 |
- |
$16.25 |
$62,015,000 |
4,058,598 |
1.58% |
26,039,000 |
1,434,494 |
0.092 |
Oil & Gas Refining, P... |
|
|
AVTR |
Avantor, Inc. |
20 |
- |
$25.15 |
$58,435,000 |
2,559,572 |
1.49% |
4,196,000 |
-13,427 |
0.38 |
N/A |
|
|
PCG |
PG&E Corp |
21 |
- |
$17.07 |
$57,294,000 |
3,177,705 |
1.46% |
17,166,000 |
689,911 |
0.16 |
Multi Utilities |
|
|
CSX |
CSX Corp |
22 |
- |
$34.03 |
$55,876,000 |
1,611,661 |
1.42% |
14,013,000 |
250,270 |
0.072 |
Railroads |
|
|
TSN |
Tyson Foods Inc |
23 |
- |
$60.89 |
$53,780,000 |
1,000,568 |
1.37% |
23,147,000 |
393,860 |
0.34 |
Meat Products |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$441.38 |
$53,237,000 |
150,405 |
1.36% |
7,005,000 |
-3,593 |
0.006 |
Internet Service Prov... |
|
|
VIPS |
Vipshop Holdings Ltd. |
25 |
- |
$15.74 |
$53,042,000 |
2,986,610 |
1.35% |
4,204,000 |
-63,846 |
0.503 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
26 |
New |
$197.94 |
$52,243,000 |
263,109 |
1.33% |
52,243,000 |
263,109 |
0.049 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$136.58 |
$48,128,000 |
462,769 |
1.23% |
4,893,000 |
-34,760 |
0.009 |
Semiconductor - Integ... |
|
|
CFG |
Citizens Financial Group, Inc. |
28 |
- |
$35.00 |
$47,343,000 |
1,428,581 |
1.21% |
15,330,000 |
234,061 |
0.29 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
29 |
- |
$56.55 |
$44,263,000 |
656,814 |
1.13% |
12,884,000 |
149,964 |
0.495 |
Rubber & Plastics |
|
|
CNXC |
Concentrix Corp |
30 |
- |
$55.48 |
$41,031,000 |
417,788 |
1.04% |
-11,690,000 |
-240,319 |
0.808 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
31 |
- |
$10.36 |
$39,161,000 |
4,969,641 |
1% |
7,669,000 |
926,980 |
0.115 |
Foreign Money Center ... |
|
|
STX |
Seagate Technology |
32 |
New |
$87.26 |
$39,105,000 |
458,070 |
1% |
39,105,000 |
458,070 |
0.2 |
Data Storage Devices |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$39.62 |
$37,903,000 |
1,070,719 |
0.97% |
3,158,000 |
173,379 |
0.032 |
Integrated Oil & Gas |
|
|
GGB |
Gerdau S.A. (ADR) |
34 |
- |
$3.49 |
$35,691,000 |
7,358,971 |
0.91% |
-790,000 |
-289,135 |
0.432 |
Steel & Iron |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$185.09 |
$34,006,000 |
219,972 |
0.87% |
-3,538,000 |
-70,349 |
0.185 |
Application Software |
|
|
SHEL |
Shell plc |
36 |
- |
$73.27 |
$33,464,000 |
508,567 |
0.85% |
3,649,000 |
45,462 |
0.025 |
Integrated Oil & Gas |
|
|
PUK |
Prudential Plc (ADR) |
37 |
- |
$18.15 |
$33,266,000 |
1,481,760 |
0.85% |
4,147,000 |
153,332 |
1.14 |
Life & Health Insurance |
|
|
APTV |
Aptiv PLC |
38 |
New |
$74.95 |
$32,595,000 |
363,303 |
0.83% |
32,595,000 |
363,303 |
0.135 |
Auto Parts |
|
|
PHG |
Koninklijke Philips Electro... |
39 |
- |
$20.72 |
$32,490,000 |
1,392,617 |
0.83% |
10,715,000 |
300,580 |
0.153 |
Electronic Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
- |
$75.03 |
$31,030,000 |
460,722 |
0.79% |
6,974,000 |
105,501 |
0.018 |
Drug Manufacturers - ... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
41 |
- |
$23.09 |
$30,533,000 |
826,558 |
0.78% |
24,300,000 |
621,339 |
1.843 |
Industrial Electrical... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
42 |
- |
$40.41 |
$29,479,000 |
795,441 |
0.75% |
9,007,000 |
230,694 |
0.039 |
Drug Manufacturers - ... |
|
|
CHK |
Chesapeake Energy Corp |
43 |
- |
$91.47 |
$29,320,000 |
381,075 |
0.75% |
-28,729,000 |
-292,117 |
0.284 |
Independent Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$138.31 |
$29,129,000 |
199,977 |
0.74% |
9,511,000 |
68,470 |
0.034 |
Beverage - Brewers |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.52 |
$27,910,000 |
582,680 |
0.71% |
11,386,000 |
204,731 |
0.026 |
Closed - End Fund - F... |
|
|
BUD |
Anheuser-Busch InBev SA |
46 |
- |
$59.94 |
$26,730,000 |
413,645 |
0.68% |
9,918,000 |
109,625 |
0.021 |
Beverage - Brewers |
|
|
RELX |
RELX Plc (ADR) |
47 |
- |
$41.12 |
$24,707,000 |
622,977 |
0.63% |
5,437,000 |
51,158 |
0.032 |
Publishing |
|
|
ING |
ING Groep N.V. (ADR) |
48 |
- |
$15.72 |
$24,705,000 |
1,644,818 |
0.63% |
5,966,000 |
223,060 |
0.042 |
Life & Health Insurance |
|
|
SNY |
Sanofi Aventis (ADR) |
49 |
- |
$49.36 |
$21,994,000 |
442,269 |
0.56% |
-3,788,000 |
-38,373 |
0.018 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$99.06 |
$21,112,000 |
209,089 |
0.54% |
2,062,000 |
22,070 |
0.008 |
Drug Manufacturers - ... |
|
|
FINV |
FinVolution Group |
51 |
- |
$4.85 |
$19,301,000 |
3,938,932 |
0.49% |
-20,061,000 |
-3,964,988 |
2.089 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
52 |
- |
$13.07 |
$19,202,000 |
1,345,645 |
0.49% |
-47,000 |
101,336 |
0.17 |
Drug Manufacturers - ... |
|
|
QFIN |
360 Finance Adr |
53 |
- |
$0.00 |
$17,923,000 |
1,132,917 |
0.46% |
127,000 |
-25,667 |
0.893 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
54 |
New |
$94.12 |
$17,698,000 |
189,973 |
0.45% |
17,698,000 |
189,973 |
0.027 |
Search Engines & Info... |
|
|
BTI |
British American Tobacco (ADR) |
55 |
- |
$29.40 |
$16,294,000 |
556,299 |
0.41% |
-1,301,000 |
-3,866 |
0.024 |
Cigarettes & Other To... |
|
|
SABR |
Sabre Corp |
56 |
- |
$2.76 |
$14,664,000 |
3,332,673 |
0.37% |
-1,177,000 |
-195,276 |
0.914 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$50.92 |
$14,240,000 |
293,724 |
0.36% |
-2,743,000 |
-50,058 |
0.025 |
Food - Major Diversified |
|
|
VIST |
Vista Oil Gas Adr Series A |
58 |
- |
$0.00 |
$13,573,000 |
459,950 |
0.35% |
-534,000 |
-4,245 |
0.53 |
N/A |
|
|
ATHM |
Autohome Inc |
59 |
- |
$25.05 |
$13,454,000 |
479,488 |
0.34% |
-1,284,000 |
-6,123 |
0.403 |
N/A |
|
|
IQ |
iQIYI Inc |
60 |
- |
$4.82 |
$13,438,000 |
2,753,628 |
0.34% |
2,712,000 |
490,824 |
0.853 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
61 |
- |
$23.56 |
$12,427,000 |
467,194 |
0.32% |
-10,024,000 |
-274,489 |
0.672 |
Semiconductor Equipme... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
62 |
New |
$8.18 |
$12,247,000 |
1,580,203 |
0.31% |
12,247,000 |
1,580,203 |
0.23 |
General Building Mate... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
63 |
- |
$98.67 |
$11,581,000 |
122,367 |
0.29% |
1,651,000 |
-4,227 |
0.058 |
Beverage Soft Drinks... |
|
|
IBN |
ICICI Bank Limited (ADR) |
64 |
- |
$26.60 |
$10,710,000 |
449,264 |
0.27% |
323,000 |
0 |
0.013 |
Foreign Money Center ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$114.09 |
$10,257,000 |
89,168 |
0.26% |
4,704,000 |
36,882 |
0.019 |
Closed - End Fund - Debt |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
66 |
- |
$24.14 |
$10,128,000 |
423,574 |
0.26% |
-3,639,000 |
-105,739 |
0.74 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
67 |
- |
$17.01 |
$9,951,000 |
541,426 |
0.25% |
2,248,000 |
91,206 |
0.013 |
Technical & System So... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
68 |
- |
$11.38 |
$9,567,000 |
988,309 |
0.24% |
-609,000 |
-44,767 |
0.014 |
Conglomerates |
|
|
NWG |
NatWest Group plc |
69 |
- |
$7.38 |
$9,277,000 |
1,647,757 |
0.24% |
3,149,000 |
602,975 |
0.027 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
70 |
- |
$67.52 |
$9,026,000 |
192,127 |
0.23% |
1,241,000 |
0 |
0.302 |
Entertainment - Diver... |
|
|
YY |
JOYY Inc |
71 |
New |
$33.23 |
$8,580,000 |
216,129 |
0.22% |
8,580,000 |
216,129 |
0.335 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
72 |
- |
$42.50 |
$8,157,000 |
192,689 |
0.21% |
382,000 |
-8,000 |
0.113 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
73 |
- |
$0.00 |
$8,078,000 |
395,971 |
0.21% |
1,169,000 |
129,217 |
0.13 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
74 |
- |
$58.33 |
$8,026,000 |
119,596 |
0.2% |
994,000 |
433 |
0.007 |
Foreign Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
75 |
- |
$74.02 |
$8,018,000 |
115,238 |
0.2% |
312,000 |
0 |
0.069 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$67.78 |
$7,850,000 |
105,426 |
0.2% |
-12,099,000 |
-208,036 |
0.008 |
Gold |
|
|
MOMO |
Hello Group Inc |
77 |
- |
$5.72 |
$7,203,000 |
1,036,348 |
0.18% |
-3,212,000 |
-455,839 |
0.624 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
78 |
- |
$43.25 |
$6,883,000 |
233,872 |
0.18% |
1,205,000 |
2,918 |
0.212 |
Printed Circuit Boards |
|
|
SMIN |
iShares Msci India Small Ca... |
79 |
- |
$0.00 |
$6,211,000 |
88,992 |
0.16% |
3,449,000 |
45,234 |
1.633 |
N/A |
|
|
INDA |
iShares Msci India ETF |
80 |
- |
$0.00 |
$4,153,000 |
85,090 |
0.11% |
3,211,000 |
63,796 |
0.009 |
N/A |
|
|
AGRO |
Adecoagro SA |
81 |
New |
$10.97 |
$4,113,000 |
370,517 |
0.1% |
4,113,000 |
370,517 |
0.314 |
Farm Products |
|
|
ERF |
ENERPLUS Corp |
82 |
New |
$20.44 |
$2,381,000 |
154,569 |
0.06% |
2,381,000 |
154,569 |
0.069 |
Diversified Investments |
|
|
VETMF |
Vermilion Energy Trust |
83 |
- |
$12.03 |
$2,266,000 |
187,071 |
0.06% |
-516,000 |
-2,200 |
0.154 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
84 |
- |
$7.76 |
$1,868,000 |
220,778 |
0.05% |
309,000 |
0 |
0.009 |
Semiconductor - Integ... |
|
|
KB |
KB Financial Group Inc |
85 |
- |
$50.15 |
$1,490,000 |
36,022 |
0.04% |
407,000 |
9,690 |
0.009 |
Foreign Regional Banks |
|
|
ACWI |
iShares MSCI ACWI Index |
86 |
- |
$106.39 |
$1,257,000 |
12,347 |
0.03% |
266,000 |
1,615 |
0.008 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
New |
$57.31 |
$615,000 |
10,961 |
0.02% |
615,000 |
10,961 |
0.002 |
Closed - End Fund - F... |
|
|
TRMD |
Torm A/S (ADR) |
88 |
- |
$34.03 |
$355,000 |
11,720 |
0.01% |
37,000 |
0 |
0.016 |
Water Transportation |
|
|
JD |
JD.com |
89 |
New |
$28.59 |
$317,000 |
10,975 |
0.01% |
317,000 |
10,975 |
0.001 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
98 |
Closed |
$70.80 |
$0 |
0 |
0% |
-53,606,000 |
-772,419 |
0 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
91 |
Closed |
$172.34 |
$0 |
0 |
0% |
-34,086,000 |
-305,951 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
Closed |
$77.34 |
$0 |
0 |
0% |
-330,123,000 |
-4,789,941 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
90 |
Closed |
$25.44 |
$0 |
0 |
0% |
-2,698,000 |
-101,700 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,078,000 |
-343,100 |
0 |
N/A |
|
|
INMD |
Inmode |
93 |
Closed |
$17.02 |
$0 |
0 |
0% |
-1,477,000 |
-48,493 |
0 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
97 |
Closed |
$4.96 |
$0 |
0 |
0% |
-1,508,000 |
-258,200 |
0 |
Semiconductor - Speci... |
|
|
GOGL |
Golden Ocean Group Limited |
92 |
Closed |
$13.82 |
$0 |
0 |
0% |
-3,114,000 |
-392,847 |
0 |
Water Transportation |
|
|
BTE |
Baytex Energy Trust |
96 |
Closed |
$3.90 |
$0 |
0 |
0% |
-3,252,000 |
-734,076 |
0 |
Diversified Investments |
|
|
BIDU |
Baidu Inc |
95 |
Closed |
$99.90 |
$0 |
0 |
0% |
-19,172,000 |
-142,699 |
0 |
Internet Service Prov... |
|
