$5.37 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $622,707,000 | +48.1% | 2,118,196 | +8.7% | 11.59% | +53.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $512,852,000 | -29.7% | 4,051,280 | -33.4% | 9.54% | -27.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $505,464,000 | -9.8% | 6,182,288 | -26.8% | 9.40% | -6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $434,366,000 | +47.6% | 5,357,918 | +3.3% | 8.08% | +52.5% |
| LIN | Sell | LINDE PLC | $251,666,000 | -52.4% | 1,056,844 | -57.6% | 4.68% | -50.8% |
| JD | Sell | JD COM INCspon adr cl a | $158,041,000 | +27.1% | 2,036,347 | -1.4% | 2.94% | +31.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $152,497,000 | -9.1% | 3,927,679 | -11.6% | 2.84% | -6.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $114,415,000 | +4.4% | 1,613,300 | +1.7% | 2.13% | +7.9% |
| SNX | Sell | SYNNEX CORP | $112,065,000 | -21.2% | 800,121 | -32.6% | 2.08% | -18.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $102,475,000 | -7.4% | 1,149,467 | -2.7% | 1.91% | -4.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $101,516,000 | – | 69,077 | +100.0% | 1.89% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $96,810,000 | +7.2% | 1,017,021 | -11.6% | 1.80% | +10.8% |
| C | Sell | CITIGROUP INC | $92,950,000 | -19.7% | 2,156,121 | -4.8% | 1.73% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $92,439,000 | -9.2% | 14,837,761 | -0.5% | 1.72% | -6.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $84,898,000 | +79.9% | 6,147,545 | +25.8% | 1.58% | +85.9% |
| VALE | Buy | VALE S Aadr | $84,352,000 | +24.2% | 7,972,786 | +21.0% | 1.57% | +28.4% |
| DIS | Buy | DISNEY WALT CO | $81,842,000 | +58.6% | 659,594 | +42.5% | 1.52% | +63.9% |
| BKNG | New | BOOKING HOLDINGS INC | $75,973,000 | – | 44,411 | +100.0% | 1.41% | – |
| WFC | Buy | WELLS FARGO CO NEW | $75,342,000 | +60.5% | 3,204,658 | +74.8% | 1.40% | +65.9% |
| LVS | New | LAS VEGAS SANDS CORP | $75,357,000 | – | 1,615,027 | +100.0% | 1.40% | – |
| FDX | Sell | FEDEX CORP | $73,485,000 | -27.2% | 292,162 | -59.4% | 1.37% | -24.8% |
| NTES | Buy | NETEASE INCsponsored adr | $72,906,000 | +8.9% | 168,085 | +7.8% | 1.36% | +12.6% |
| ORCL | Sell | ORACLE CORP | $69,900,000 | -38.7% | 1,170,847 | -43.3% | 1.30% | -36.7% |
| JLL | Buy | JONES LANG LASALLE INC | $69,595,000 | +14.0% | 727,521 | +23.3% | 1.30% | +17.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $65,700,000 | -19.8% | 3,474,365 | +1.6% | 1.22% | -17.0% |
| AVGO | Sell | BROADCOM INC | $64,651,000 | -21.0% | 177,456 | -31.5% | 1.20% | -18.3% |
| SABR | Sell | SABRE CORP | $61,027,000 | -22.3% | 9,374,393 | -3.8% | 1.14% | -19.7% |
| AFL | New | AFLAC INC | $58,270,000 | – | 1,603,016 | +100.0% | 1.08% | – |
| IBN | Sell | ICICI BK LTDadr | $58,078,000 | +1.7% | 5,908,271 | -3.9% | 1.08% | +5.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $57,526,000 | -9.1% | 384,786 | -20.8% | 1.07% | -6.1% |
| EXC | Buy | EXELON CORP | $57,318,000 | +33.1% | 1,602,852 | +35.1% | 1.07% | +37.7% |
| ALK | New | ALASKA AIR GROUP INC | $57,256,000 | – | 1,563,096 | +100.0% | 1.06% | – |
| ESNT | Buy | ESSENT GROUP LTD | $55,520,000 | +32.2% | 1,500,137 | +29.6% | 1.03% | +36.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $55,329,000 | +22.8% | 1,044,933 | +11.5% | 1.03% | +26.8% |
| G | Sell | GENPACT LIMITED | $40,542,000 | -7.8% | 1,040,884 | -13.6% | 0.75% | -4.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $39,788,000 | -27.5% | 2,543,978 | -7.8% | 0.74% | -25.2% |
| COP | New | CONOCOPHILLIPS | $39,727,000 | – | 1,209,722 | +100.0% | 0.74% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $39,040,000 | -12.7% | 4,471,971 | -8.1% | 0.73% | -9.8% |
| BXP | New | BOSTON PROPERTIES INC | $35,426,000 | – | 441,175 | +100.0% | 0.66% | – |
| MC | Sell | MOELIS & COcl a | $31,545,000 | -12.7% | 897,690 | -22.6% | 0.59% | -9.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $30,509,000 | +26.2% | 4,309,185 | +23.0% | 0.57% | +30.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $27,394,000 | -3.8% | 315,018 | -3.4% | 0.51% | -0.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,377,000 | -4.5% | 1,478,524 | -4.0% | 0.49% | -1.2% |
| ABB | Sell | ABB LTDsponsored adr | $25,392,000 | -20.1% | 997,728 | -29.1% | 0.47% | -17.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $24,620,000 | -2.3% | 681,051 | +5.0% | 0.46% | +0.9% |
| HDB | Buy | HDFC BANK LTD | $23,629,000 | +239.4% | 472,968 | +208.9% | 0.44% | +252.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $22,840,000 | +8.5% | 662,402 | -6.5% | 0.42% | +12.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $20,137,000 | -5.2% | 626,140 | -0.8% | 0.38% | -1.8% |
| BCS | Buy | BARCLAYS PLCadr | $19,663,000 | -7.4% | 3,924,680 | +4.6% | 0.37% | -4.2% |
| SAP | Sell | SAP SEspon adr | $17,742,000 | -18.0% | 113,867 | -26.3% | 0.33% | -15.2% |
| SNY | Buy | SANOFIsponsored adr | $16,291,000 | +83.1% | 324,708 | +86.3% | 0.30% | +89.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,958,000 | -1.3% | 2,266,699 | +11.7% | 0.30% | +2.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,512,000 | +33.6% | 5,661,473 | +65.8% | 0.29% | +38.3% |
| YNDX | New | YANDEX N V | $14,101,000 | – | 216,112 | +100.0% | 0.26% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $13,750,000 | +76.6% | 197,676 | +34.6% | 0.26% | +82.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $12,971,000 | -9.5% | 453,696 | -3.8% | 0.24% | -6.6% |
| INDA | Sell | ISHARES TRmsci india etf | $12,565,000 | -1.7% | 371,089 | -15.7% | 0.23% | +1.7% |
| BP | Buy | BP PLCsponsored adr | $12,227,000 | -8.1% | 700,280 | +22.8% | 0.23% | -5.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,094,000 | -4.1% | 2,163,490 | -3.6% | 0.22% | -0.9% |
| PKX | Sell | POSCOsponsored adr | $11,842,000 | +5.5% | 282,904 | -6.7% | 0.22% | +8.9% |
| TTE | Sell | TOTAL S Asponsored ads | $11,366,000 | -24.4% | 331,381 | -15.2% | 0.21% | -22.1% |
| YY | Buy | JOYY INC | $10,418,000 | -8.4% | 129,142 | +0.5% | 0.19% | -5.4% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $8,334,000 | -3.5% | 280,618 | -14.4% | 0.16% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $5,627,000 | +128.6% | 761,396 | +73.6% | 0.10% | +138.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,646,000 | +21.2% | 426,117 | -1.9% | 0.10% | +25.0% |
| MELI | New | MERCADOLIBRE INC | $4,871,000 | – | 4,500 | +100.0% | 0.09% | – |
| MOMO | New | MOMO INCadr | $3,905,000 | – | 283,800 | +100.0% | 0.07% | – |
| RELX | Sell | RELX PLCsponsored adr | $3,573,000 | -76.1% | 159,717 | -74.9% | 0.07% | -75.6% |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,864,000 | – | 239,888 | +100.0% | 0.05% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $2,156,000 | -41.3% | 15,941 | -67.8% | 0.04% | -39.4% |
| AZUL | AZUL S Asponsr adr pfd | $1,887,000 | +17.7% | 143,375 | 0.0% | 0.04% | +20.7% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,734,000 | -89.5% | 226,062 | -87.9% | 0.03% | -89.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,257,000 | +81.9% | 138,287 | +31.4% | 0.02% | +91.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,050,000 | +3.3% | 25,958 | +7.2% | 0.02% | +11.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $939,000 | +51.9% | 199,750 | +6.9% | 0.02% | +54.5% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $818,000 | -77.9% | 254,176 | -62.3% | 0.02% | -77.6% | |
| CLS | Sell | CELESTICA INC | $642,000 | -1.5% | 93,100 | -2.4% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $546,000 | +11.4% | 83,800 | -2.8% | 0.01% | +11.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $317,000 | -99.1% | 14,131 | -99.2% | 0.01% | -99.1% |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -70,759 | -100.0% | -0.02% | – |
| AVVIY | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -236,726 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1,145,705 | -100.0% | -0.33% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -213,200 | -100.0% | -0.33% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,000,429 | -100.0% | -0.36% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -217,161 | -100.0% | -0.52% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,729,917 | -100.0% | -0.78% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -814,074 | -100.0% | -1.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,933,834 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -465,322 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.