$5.55 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $729,110,000 | +7.9% | 6,081,490 | -9.3% | 13.13% | +21.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $560,271,000 | +28.3% | 8,445,453 | +2.7% | 10.09% | +44.6% |
| LIN | Sell | LINDE PLC | $528,350,000 | -23.9% | 2,490,923 | -37.9% | 9.51% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $420,447,000 | -0.3% | 1,949,223 | -10.1% | 7.57% | +12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $294,319,000 | -1.3% | 5,184,417 | -16.9% | 5.30% | +11.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $167,773,000 | +41.9% | 4,442,140 | +41.1% | 3.02% | +59.9% |
| SNX | Sell | SYNNEX CORP | $142,244,000 | -6.1% | 1,187,641 | -42.7% | 2.56% | +5.9% |
| JD | Sell | JD COM INCspon adr cl a | $124,341,000 | +36.4% | 2,066,152 | -8.2% | 2.24% | +53.7% |
| C | Sell | CITIGROUP INC | $115,729,000 | -25.5% | 2,264,759 | -38.6% | 2.08% | -16.0% |
| ORCL | Sell | ORACLE CORP | $114,034,000 | -31.2% | 2,063,212 | -39.8% | 2.05% | -22.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $110,711,000 | -32.6% | 1,181,930 | -34.1% | 1.99% | -24.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $109,591,000 | -14.2% | 1,585,975 | -37.8% | 1.97% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $101,858,000 | -35.2% | 14,913,354 | -24.6% | 1.83% | -26.9% |
| FDX | Sell | FEDEX CORP | $100,962,000 | -36.2% | 720,026 | -44.9% | 1.82% | -28.1% |
| MSFT | Sell | MICROSOFT CORP | $94,698,000 | -37.4% | 465,322 | -51.5% | 1.70% | -29.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $90,277,000 | +13.7% | 1,150,905 | +22.0% | 1.63% | +28.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $81,875,000 | +3.0% | 3,420,010 | +4.4% | 1.47% | +16.1% |
| AVGO | Sell | BROADCOM INC | $81,795,000 | -18.8% | 259,165 | -39.0% | 1.47% | -8.5% |
| SABR | Sell | SABRE CORP | $78,578,000 | -16.7% | 9,749,142 | -38.7% | 1.42% | -6.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $68,417,000 | +0.8% | 2,933,834 | -39.5% | 1.23% | +13.5% |
| VALE | Sell | VALE S Aadr | $67,916,000 | +11.9% | 6,587,364 | -10.0% | 1.22% | +26.1% |
| NTES | Sell | NETEASE INCsponsored adr | $66,940,000 | +31.6% | 155,900 | -1.6% | 1.20% | +48.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $63,293,000 | -14.1% | 486,008 | -28.6% | 1.14% | -3.2% |
| MRK | Sell | MERCK & CO INC | $62,952,000 | -43.8% | 814,074 | -44.1% | 1.13% | -36.6% |
| JLL | New | JONES LANG LASALLE INC | $61,038,000 | – | 589,971 | +100.0% | 1.10% | – |
| IBN | Buy | ICICI BK LTDadr | $57,128,000 | +9.8% | 6,149,382 | +0.4% | 1.03% | +23.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $54,908,000 | -18.2% | 2,757,832 | -36.0% | 0.99% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $51,601,000 | +24.2% | 462,748 | +7.6% | 0.93% | +39.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $47,203,000 | +5.3% | 4,886,449 | -10.5% | 0.85% | +18.7% |
| WFC | Sell | WELLS FARGO CO NEW | $46,935,000 | -13.5% | 1,833,384 | -3.0% | 0.84% | -2.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $45,069,000 | +1.9% | 937,561 | -9.6% | 0.81% | +14.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $44,706,000 | +7.5% | 4,864,651 | -11.1% | 0.80% | +21.2% |
| G | New | GENPACT LIMITED | $43,995,000 | – | 1,204,671 | +100.0% | 0.79% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $43,155,000 | +2.2% | 3,729,917 | -40.4% | 0.78% | +15.1% |
| EXC | Sell | EXELON CORP | $43,061,000 | -13.2% | 1,186,592 | -12.0% | 0.78% | -2.3% |
| ESNT | New | ESSENT GROUP LTD | $41,993,000 | – | 1,157,786 | +100.0% | 0.76% | – |
| MC | Buy | MOELIS & COcl a | $36,136,000 | +23.6% | 1,159,678 | +11.5% | 0.65% | +39.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $35,632,000 | -30.7% | 1,844,327 | -41.7% | 0.64% | -21.9% |
| ABB | Sell | ABB LTDsponsored adr | $31,765,000 | +13.7% | 1,408,007 | -13.0% | 0.57% | +28.3% |
| BAP | Buy | CREDICORP LTD | $29,028,000 | +4.4% | 217,161 | +11.7% | 0.52% | +17.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $28,489,000 | +5.8% | 326,186 | -0.2% | 0.51% | +19.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $27,619,000 | -16.3% | 1,540,379 | -29.1% | 0.50% | -5.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $25,187,000 | -6.0% | 648,823 | -17.2% | 0.45% | +6.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $24,175,000 | +117.9% | 3,503,647 | +62.7% | 0.44% | +145.8% |
| SAP | Sell | SAP SEspon adr | $21,624,000 | +4.3% | 154,460 | -17.7% | 0.39% | +17.5% |
| BCS | Sell | BARCLAYS PLCadr | $21,237,000 | -0.6% | 3,752,178 | -20.4% | 0.38% | +12.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $21,232,000 | -60.9% | 631,145 | -56.2% | 0.38% | -55.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $21,049,000 | +46.5% | 708,479 | +27.7% | 0.38% | +64.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $20,039,000 | +0.1% | 1,000,429 | -19.1% | 0.36% | +12.8% |
| PDD | New | PINDUODUO INCsponsored ads | $18,301,000 | – | 213,200 | +100.0% | 0.33% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $18,263,000 | +2.2% | 1,145,705 | -11.7% | 0.33% | +15.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $16,569,000 | -45.4% | 1,870,130 | -41.3% | 0.30% | -38.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,171,000 | +66.5% | 2,029,023 | +12.6% | 0.29% | +87.7% |
| TTE | Sell | TOTAL S Asponsored ads | $15,030,000 | -0.6% | 390,800 | -3.8% | 0.27% | +12.0% |
| RELX | Sell | RELX PLCsponsored adr | $14,975,000 | -14.5% | 635,603 | -22.3% | 0.27% | -3.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $14,326,000 | +21.5% | 471,562 | -0.9% | 0.26% | +37.2% |
| BP | Buy | BP PLCsponsored adr | $13,301,000 | +81.4% | 570,357 | +89.7% | 0.24% | +105.1% |
| INDA | Buy | ISHARES TRmsci india etf | $12,778,000 | +27.5% | 440,300 | +5.9% | 0.23% | +43.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,611,000 | +3.5% | 2,243,897 | -11.8% | 0.23% | +16.4% |
| AVVIY | Sell | ASTRAZENECA PLCsponsored adr | $12,520,000 | -27.5% | 236,726 | -38.8% | 0.22% | -18.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,611,000 | +19.1% | 3,414,943 | +7.2% | 0.21% | +34.0% |
| YY | Sell | JOYY INC | $11,374,000 | +59.1% | 128,442 | -4.3% | 0.20% | +79.8% |
| PKX | Sell | POSCOsponsored adr | $11,228,000 | +0.5% | 303,133 | -11.5% | 0.20% | +12.8% |
| SNY | New | SANOFIsponsored adr | $8,897,000 | – | 174,285 | +100.0% | 0.16% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $8,633,000 | +10.6% | 328,011 | +11.6% | 0.16% | +24.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,786,000 | +22.7% | 146,880 | -6.7% | 0.14% | +38.6% |
| HDB | Buy | HDFC BANK LTD | $6,962,000 | +69.6% | 153,136 | +43.5% | 0.12% | +89.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,659,000 | – | 434,245 | +100.0% | 0.08% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,695,000 | -2.9% | 674,281 | -10.2% | 0.07% | +9.8% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $3,674,000 | -23.2% | 49,484 | -40.1% | 0.07% | -13.2% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,461,000 | +70.5% | 438,617 | +8.2% | 0.04% | +91.3% |
| AZUL | AZUL S Asponsr adr pfd | $1,603,000 | +9.7% | 143,375 | 0.0% | 0.03% | +26.1% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,253,000 | -33.2% | 70,759 | -44.0% | 0.02% | -23.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,016,000 | -49.5% | 24,208 | -41.4% | 0.02% | -43.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $691,000 | +93.6% | 105,243 | +39.1% | 0.01% | +100.0% |
| CLS | Sell | CELESTICA INC | $652,000 | +72.5% | 95,400 | -11.7% | 0.01% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $618,000 | -20.3% | 186,850 | -25.2% | 0.01% | -8.3% |
| BTG | New | B2GOLD CORP | $490,000 | – | 86,200 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $489,000 | – | 31,600 | +100.0% | 0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -40,100 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -30,784 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -31,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -740,000 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -62,128 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -74,019 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -34,340 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponosored adr | $0 | – | -101,644 | -100.0% | -0.07% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,062,844 | -100.0% | -0.13% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -919,006 | -100.0% | -0.32% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,353,431 | -100.0% | -1.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6,630,617 | -100.0% | -1.16% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,813,819 | -100.0% | -2.61% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,584,151 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.