$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $622,707,000 | +48.1% | 2,118,196 | +8.7% | 11.59% | +53.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $434,366,000 | +47.6% | 5,357,918 | +3.3% | 8.08% | +52.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $114,415,000 | +4.4% | 1,613,300 | +1.7% | 2.13% | +7.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $101,516,000 | – | 69,077 | +100.0% | 1.89% | – |
| 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% | – |
| NTES | Buy | NETEASE INCsponsored adr | $72,906,000 | +8.9% | 168,085 | +7.8% | 1.36% | +12.6% |
| 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% |
| AFL | New | AFLAC INC | $58,270,000 | – | 1,603,016 | +100.0% | 1.08% | – |
| 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% |
| COP | New | CONOCOPHILLIPS | $39,727,000 | – | 1,209,722 | +100.0% | 0.74% | – |
| BXP | New | BOSTON PROPERTIES INC | $35,426,000 | – | 441,175 | +100.0% | 0.66% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $30,509,000 | +26.2% | 4,309,185 | +23.0% | 0.57% | +30.6% |
| 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% |
| BCS | Buy | BARCLAYS PLCadr | $19,663,000 | -7.4% | 3,924,680 | +4.6% | 0.37% | -4.2% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $12,227,000 | -8.1% | 700,280 | +22.8% | 0.23% | -5.0% |
| YY | Buy | JOYY INC | $10,418,000 | -8.4% | 129,142 | +0.5% | 0.19% | -5.4% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $5,627,000 | +128.6% | 761,396 | +73.6% | 0.10% | +138.6% |
| 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% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,864,000 | – | 239,888 | +100.0% | 0.05% | – |
| 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% |
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.