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| Name: |
CAUSEWAY CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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| Holdings
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31 |
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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 |
- |
$141.34 |
$454,381,000 |
3,407,180 |
11.57% |
54,101,000 |
-710,502 |
1.514 |
Regional Airlines |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
3 |
- |
$2.72 |
$184,163,000 |
52,618,058 |
4.69% |
1,558,000 |
-11,453,994 |
1.185 |
Foreign Regional Banks |
|
|
UBS |
UBS AG (USA) |
4 |
- |
$27.60 |
$149,125,000 |
4,809,753 |
3.8% |
-74,019,000 |
-4,188,922 |
0.129 |
Foreign Money Center ... |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$138.64 |
$96,201,000 |
657,517 |
2.45% |
31,093,000 |
-6,380 |
0.097 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$169.83 |
$93,288,000 |
661,944 |
2.38% |
830,000 |
-39,290 |
0.011 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$81.55 |
$72,528,000 |
935,720 |
1.85% |
-25,466,000 |
-194,028 |
0.035 |
N/A |
|
|
FISV |
Fiserv Inc |
14 |
- |
$150.59 |
$71,740,000 |
540,050 |
1.83% |
-3,179,000 |
-123,180 |
0.081 |
Business Software & S... |
|
|
AVTR |
Avantor, Inc. |
20 |
- |
$24.87 |
$58,435,000 |
2,559,572 |
1.49% |
4,196,000 |
-13,427 |
0.38 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$465.68 |
$53,237,000 |
150,405 |
1.36% |
7,005,000 |
-3,593 |
0.006 |
Internet Service Prov... |
|
|
VIPS |
Vipshop Holdings Ltd. |
25 |
- |
$16.17 |
$53,042,000 |
2,986,610 |
1.35% |
4,204,000 |
-63,846 |
0.503 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$142.83 |
$48,128,000 |
462,769 |
1.23% |
4,893,000 |
-34,760 |
0.009 |
Semiconductor - Integ... |
|
|
CNXC |
Concentrix Corp |
30 |
- |
$61.18 |
$41,031,000 |
417,788 |
1.04% |
-11,690,000 |
-240,319 |
0.808 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
34 |
- |
$3.83 |
$35,691,000 |
7,358,971 |
0.91% |
-790,000 |
-289,135 |
0.432 |
Steel & Iron |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$185.41 |
$34,006,000 |
219,972 |
0.87% |
-3,538,000 |
-70,349 |
0.185 |
Application Software |
|
|
CHK |
Chesapeake Energy Corp |
43 |
- |
$89.08 |
$29,320,000 |
381,075 |
0.75% |
-28,729,000 |
-292,117 |
0.284 |
Independent Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
49 |
- |
$49.33 |
$21,994,000 |
442,269 |
0.56% |
-3,788,000 |
-38,373 |
0.018 |
Drug Manufacturers - ... |
|
|
FINV |
FinVolution Group |
51 |
- |
$5.07 |
$19,301,000 |
3,938,932 |
0.49% |
-20,061,000 |
-3,964,988 |
2.089 |
N/A |
|
|
QFIN |
360 Finance Adr |
53 |
- |
$0.00 |
$17,923,000 |
1,132,917 |
0.46% |
127,000 |
-25,667 |
0.893 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
55 |
- |
$29.95 |
$16,294,000 |
556,299 |
0.41% |
-1,301,000 |
-3,866 |
0.024 |
Cigarettes & Other To... |
|
|
SABR |
Sabre Corp |
56 |
- |
$2.65 |
$14,664,000 |
3,332,673 |
0.37% |
-1,177,000 |
-195,276 |
0.914 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$52.15 |
$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 |
- |
$27.00 |
$13,454,000 |
479,488 |
0.34% |
-1,284,000 |
-6,123 |
0.403 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
61 |
- |
$19.02 |
$12,427,000 |
467,194 |
0.32% |
-10,024,000 |
-274,489 |
0.672 |
Semiconductor Equipme... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
63 |
- |
$97.10 |
$11,581,000 |
122,367 |
0.29% |
1,651,000 |
-4,227 |
0.058 |
Beverage Soft Drinks... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
66 |
- |
$25.23 |
$10,128,000 |
423,574 |
0.26% |
-3,639,000 |
-105,739 |
0.74 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
68 |
- |
$11.61 |
$9,567,000 |
988,309 |
0.24% |
-609,000 |
-44,767 |
0.014 |
Conglomerates |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
72 |
- |
$43.36 |
$8,157,000 |
192,689 |
0.21% |
382,000 |
-8,000 |
0.113 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$69.82 |
$7,850,000 |
105,426 |
0.2% |
-12,099,000 |
-208,036 |
0.008 |
Gold |
|
|
MOMO |
Hello Group Inc |
77 |
- |
$6.14 |
$7,203,000 |
1,036,348 |
0.18% |
-3,212,000 |
-455,839 |
0.624 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
83 |
- |
$11.96 |
$2,266,000 |
187,071 |
0.06% |
-516,000 |
-2,200 |
0.154 |
N/A |
|
