$3.79 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $400,279,834 | -51.8% | 4,117,682 | -45.1% | 10.56% | -51.6% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $330,122,729 | – | 4,789,941 | +100.0% | 8.71% | – |
| New | CANADIAN PACIFIC KANSAS CITY LTD | $305,505,007 | – | 4,091,735 | +100.0% | 8.06% | – | |
| UBS | Buy | UBS GROUP AG | $223,143,516 | +23.9% | 8,998,675 | +1.1% | 5.89% | +24.2% |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $182,605,355 | +18.2% | 64,072,052 | +43.4% | 4.82% | +18.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $97,994,342 | +22.9% | 1,129,748 | +18.1% | 2.59% | +23.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $92,457,776 | -7.0% | 701,234 | -14.6% | 2.44% | -6.7% |
| DIS | Buy | WALT DISNEY CO/THE | $88,226,371 | +18.2% | 1,088,542 | +30.2% | 2.33% | +18.6% |
| G | Buy | GENPACT LTD | $78,163,437 | +3.3% | 2,159,210 | +7.2% | 2.06% | +3.6% |
| SNX | Buy | TD SYNNEX CORP | $77,727,780 | +30.7% | 778,367 | +23.0% | 2.05% | +31.0% |
| FISV | Buy | FISERV INC | $74,918,540 | -8.9% | 663,230 | +1.8% | 1.98% | -8.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $65,108,379 | +13.7% | 663,897 | -19.8% | 1.72% | +14.0% |
| C | Buy | CITIGROUP INC | $62,706,586 | -8.6% | 1,524,594 | +2.3% | 1.66% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $59,674,164 | +37.6% | 489,694 | +58.7% | 1.58% | +38.0% |
| ABBV | Buy | ABBVIE INC | $59,204,099 | +29.6% | 397,183 | +17.1% | 1.56% | +30.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $58,049,356 | +46.4% | 673,192 | +42.1% | 1.53% | +46.7% |
| AVTR | Sell | AVANTOR INC | $54,238,851 | +2.2% | 2,572,999 | -0.4% | 1.43% | +2.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $53,605,929 | -1.4% | 772,419 | +3.6% | 1.42% | -1.1% |
| CNXC | Buy | CONCENTRIX CORP | $52,720,973 | +42.3% | 658,107 | +43.4% | 1.39% | +42.7% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $51,492,293 | – | 755,351 | +100.0% | 1.36% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $48,995,496 | – | 207,143 | +100.0% | 1.29% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $48,837,801 | -0.8% | 3,050,456 | +2.2% | 1.29% | -0.5% |
| FB | Sell | META PLATFORMS INCcl a | $46,231,882 | -17.8% | 153,998 | -21.4% | 1.22% | -17.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $45,546,016 | +38.4% | 405,863 | +79.6% | 1.20% | +38.8% |
| JLL | Buy | JONES LANG LASALLE INC | $45,020,319 | +0.7% | 318,886 | +11.1% | 1.19% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $43,235,270 | -69.6% | 497,529 | -64.7% | 1.14% | -69.5% |
| CSX | Buy | CSX CORP | $41,862,797 | +23.2% | 1,361,391 | +36.6% | 1.10% | +23.5% |
| PCG | Buy | PG&E CORP | $40,128,144 | +22.0% | 2,487,794 | +30.7% | 1.06% | +22.3% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $39,361,522 | +49.6% | 7,903,920 | +38.2% | 1.04% | +49.9% |
| SAP | Buy | SAP SEspon adr | $37,544,250 | +13.5% | 290,321 | +20.1% | 0.99% | +13.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $36,481,466 | -9.6% | 7,648,106 | -1.1% | 0.96% | -9.3% |
| PBRA | New | PETROLEO BRASILEIRO SAsp adr non vtg | $35,976,466 | – | 2,624,104 | +100.0% | 0.95% | – |
| BP | Buy | BP PLCsponsored adr | $34,744,992 | +21.9% | 897,340 | +11.1% | 0.92% | +22.3% |
| ALL | New | ALLSTATE CORP/THE | $34,086,046 | – | 305,951 | +100.0% | 0.90% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $32,013,143 | +93.8% | 1,194,520 | +88.6% | 0.84% | +94.3% |
| BCS | Buy | BARCLAYS PLCadr | $31,492,333 | +18.4% | 4,042,661 | +19.5% | 0.83% | +18.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31,379,124 | -34.9% | 506,850 | -32.3% | 0.83% | -34.8% |
| TSN | Buy | TYSON FOODS INCcl a | $30,632,695 | +84.7% | 606,708 | +86.7% | 0.81% | +85.3% |
| New | SHELL PLCspon ads | $29,814,698 | – | 463,105 | +100.0% | 0.79% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $29,119,130 | +10.0% | 1,328,428 | +42.1% | 0.77% | +10.3% |
| SNY | Buy | SANOFI SAsponsored adr | $25,781,624 | +28.6% | 480,642 | +29.2% | 0.68% | +28.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $24,055,563 | +27.1% | 355,221 | +34.4% | 0.64% | +27.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $22,450,745 | -33.9% | 741,683 | -13.3% | 0.59% | -33.7% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $22,078,485 | – | 343,100 | +100.0% | 0.58% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV | $21,775,212 | -13.6% | 1,092,037 | -6.0% | 0.58% | -13.3% |
| Buy | GSK PLCsponsored adr | $20,472,082 | +43.8% | 564,747 | +41.4% | 0.54% | +44.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,948,735 | +15.9% | 313,462 | +16.2% | 0.53% | +16.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,618,254 | +1.6% | 131,507 | +18.1% | 0.52% | +2.0% |
| RELX | Sell | RELX PLCsponsored adr | $19,270,310 | -22.4% | 571,819 | -23.1% | 0.51% | -22.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,249,467 | +9.3% | 1,244,309 | +11.0% | 0.51% | +9.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,171,611 | -13.1% | 142,699 | -11.5% | 0.51% | -12.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,049,777 | -16.3% | 187,019 | -17.1% | 0.50% | -16.0% |
| ING | Sell | ING GROEP NVsponsored adr | $18,738,766 | -16.9% | 1,421,758 | -15.1% | 0.50% | -16.5% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $17,795,850 | -47.3% | 1,158,584 | -40.7% | 0.47% | -47.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $17,594,786 | +63.0% | 560,165 | +72.3% | 0.46% | +63.4% |
| UL | Sell | UNILEVER PLCspon adr new | $16,982,814 | -16.4% | 343,782 | -11.8% | 0.45% | -16.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $16,812,295 | +44.6% | 304,020 | +48.3% | 0.44% | +45.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt | $16,523,923 | +83.4% | 377,949 | +93.7% | 0.44% | +84.0% |
| SABR | Sell | SABRE CORP | $15,840,501 | +40.0% | 3,527,949 | -0.6% | 0.42% | +40.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $14,738,294 | +29.9% | 485,611 | +24.8% | 0.39% | +30.1% |
| VIST | Buy | VISTA ENERGY SAB DE CVsponsored ads | $14,106,886 | +36.1% | 464,195 | +8.0% | 0.37% | +36.3% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFxtrack hrvst csi | $13,767,431 | +9.2% | 529,313 | +12.3% | 0.36% | +9.3% |
| IQ | Sell | IQIYI INCsponsored ads | $10,725,691 | -18.6% | 2,262,804 | -8.3% | 0.28% | -18.4% |
| Sell | HELLO GROUP INCads | $10,415,465 | -54.3% | 1,492,187 | -37.1% | 0.28% | -54.2% | |
| IBN | Sell | ICICI BANK LTDadr | $10,386,984 | -21.9% | 449,264 | -22.0% | 0.27% | -21.7% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP INCsponsored adr | $10,175,801 | -29.0% | 1,033,076 | -38.0% | 0.27% | -28.6% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,930,033 | +6.5% | 126,594 | +13.1% | 0.26% | +6.9% |
| MMYT | Sell | MAKEMYTRIP LTD | $7,784,986 | +31.8% | 192,127 | -12.2% | 0.20% | +32.3% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $7,774,692 | -10.0% | 200,689 | -4.0% | 0.20% | -9.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,703,264 | -23.7% | 450,220 | -28.3% | 0.20% | -23.7% |
| RDY | Sell | DR REDDY'S LABORATORIES LTDadr | $7,705,965 | -18.6% | 115,238 | -23.2% | 0.20% | -18.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,031,809 | +45.4% | 119,163 | +71.7% | 0.19% | +46.5% |
| MNSO | New | MINISO GROUP HOLDING LTDsponsored ads | $6,908,929 | – | 266,754 | +100.0% | 0.18% | – |
| JKS | Sell | JINKOSOLAR HOLDING CO LTDsponsored adr | $6,232,501 | -58.4% | 205,219 | -39.2% | 0.16% | -58.4% |
| New | NATWEST GROUP PLCspons adr | $6,127,977 | – | 1,044,782 | +100.0% | 0.16% | – | |
| CLS | Buy | CELESTICA INC | $5,678,189 | +71.7% | 230,954 | +1.5% | 0.15% | +72.4% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFftse smcap etf | $5,552,773 | -29.1% | 52,286 | -26.2% | 0.15% | -28.6% |
| BTEGF | New | BAYTEX ENERGY CORP | $3,252,304 | – | 734,076 | +100.0% | 0.09% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $3,113,728 | -18.4% | 392,847 | -22.3% | 0.08% | -18.0% |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP ETFmsci india sm cp | $2,762,005 | – | 43,758 | +100.0% | 0.07% | – |
| VET | New | VERMILION ENERGY INC | $2,781,668 | – | 189,271 | +100.0% | 0.07% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $2,698,101 | – | 101,700 | +100.0% | 0.07% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,558,693 | -10.5% | 220,778 | 0.0% | 0.04% | -10.9% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,507,888 | -13.5% | 258,200 | 0.0% | 0.04% | -13.0% | |
| INMD | New | INMODE LTD | $1,477,097 | – | 48,493 | +100.0% | 0.04% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $1,082,509 | +12.9% | 26,332 | 0.0% | 0.03% | +16.0% | |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $991,361 | – | 10,732 | +100.0% | 0.03% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $941,621 | -67.5% | 21,294 | -67.9% | 0.02% | -67.1% |
| TRMD | Sell | TORM PLC | $318,326 | -90.3% | 11,720 | -91.4% | 0.01% | -90.7% |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -100,430 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SAspon adr cl d | $0 | – | -791,539 | -100.0% | -0.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,070 | -100.0% | -0.31% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -754,096 | -100.0% | -0.99% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $0 | – | -6,052,922 | -100.0% | -1.18% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -558,903 | -100.0% | -1.30% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,111,676 | -100.0% | -1.62% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -2,887,742 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 11.0% |
| CITIGROUP INC | 42 | Q3 2023 | 6.9% |
| ICICI BK LTD | 42 | Q3 2023 | 1.8% |
| INFOSYS LTD | 42 | Q3 2023 | 3.1% |
| NOVARTIS AG | 42 | Q3 2023 | 1.3% |
| BRITISH AMERN TOB PLC | 42 | Q3 2023 | 1.1% |
| BARCLAYS PLC | 42 | Q3 2023 | 0.9% |
| SUMITOMO MITSUI FINL GROUP I | 42 | Q3 2023 | 0.6% |
| HDFC BANK LTD | 42 | Q3 2023 | 0.9% |
| SAP SE | 41 | Q3 2023 | 6.7% |
View CAUSEWAY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MICRO FOCUS INTERNATIONAL PLCSold out | February 12, 2021 | 0 | 0.0% |
| SIGNET JEWELERS LTDSold out | February 12, 2021 | 0 | 0.0% |
| Ovintiv Inc. | April 10, 2020 | 3,062,331 | 1.2% |
| ENCANA CORP | February 14, 2020 | 136,379,916 | 10.5% |
| Gildan Activewear Inc. | February 14, 2020 | 5,240,087 | 2.6% |
| TAKEDA PHARMACEUTICAL CO LTD | February 14, 2020 | 40,929,168 | 2.6% |
| MICRO FOCUS INTERNATIONAL PLC | February 14, 2019 | 37,452,460 | 9.0% |
| PDC ENERGY, INC.Sold out | February 14, 2019 | 0 | 0.0% |
| SM Energy CoSold out | February 14, 2019 | 0 | 0.0% |
| VERIFONE SYSTEMS, INC.Sold out | February 14, 2019 | 0 | 0.0% |
View CAUSEWAY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CAUSEWAY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.