$5.32 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $602,242,000 | +17.4% | 2,785,043 | -31.3% | 11.32% | +18.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $551,866,000 | +27.1% | 5,061,135 | -5.5% | 10.38% | +28.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $548,993,000 | +8.6% | 4,991,756 | -19.3% | 10.32% | +9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $485,287,000 | -22.1% | 2,085,195 | -1.6% | 9.12% | -21.2% |
| JD | Sell | JD COM INCspon adr cl a | $164,656,000 | +4.2% | 1,873,225 | -8.0% | 3.10% | +5.3% |
| VALE | Buy | VALE S Aadr | $143,659,000 | +70.3% | 8,571,546 | +7.5% | 2.70% | +72.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $111,054,000 | +30.8% | 6,551,860 | +6.6% | 2.09% | +32.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $106,953,000 | -6.5% | 1,350,419 | -16.3% | 2.01% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $99,348,000 | +21.4% | 548,341 | -16.9% | 1.87% | +22.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $99,246,000 | -3.2% | 944,117 | -17.9% | 1.87% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $97,440,000 | -4.0% | 55,620 | -19.5% | 1.83% | -3.0% |
| SABR | Sell | SABRE CORP | $92,089,000 | +50.9% | 7,661,298 | -18.3% | 1.73% | +52.5% |
| IBN | Buy | ICICI BK LTDadr | $89,042,000 | +53.3% | 5,992,077 | +1.4% | 1.67% | +54.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $82,402,000 | -14.9% | 710,978 | -30.1% | 1.55% | -14.0% |
| NTES | Buy | NETEASE INCsponsored adr | $81,004,000 | +11.1% | 845,822 | +403.2% | 1.52% | +12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $77,155,000 | +1.6% | 34,641 | -22.0% | 1.45% | +2.6% |
| CNXC | New | CONCENTRIX CORP | $76,454,000 | – | 774,608 | +100.0% | 1.44% | – |
| AVGO | Sell | BROADCOM INC | $76,104,000 | +17.7% | 173,813 | -2.1% | 1.43% | +19.0% |
| C | Sell | CITIGROUP INC | $75,233,000 | -19.1% | 1,220,128 | -43.4% | 1.42% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $74,944,000 | -0.5% | 2,483,241 | -22.5% | 1.41% | +0.5% |
| FISV | New | FISERV INC | $74,151,000 | – | 651,244 | +100.0% | 1.39% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $68,347,000 | -9.3% | 1,146,770 | -29.0% | 1.28% | -8.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $67,521,000 | +17.4% | 363,387 | -5.6% | 1.27% | +18.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $65,788,000 | +312.3% | 5,948,320 | +162.4% | 1.24% | +316.5% |
| EXC | Sell | EXELON CORP | $64,766,000 | +13.0% | 1,534,741 | -4.2% | 1.22% | +14.2% |
| ESNT | Sell | ESSENT GROUP LTD | $61,552,000 | +10.9% | 1,424,816 | -5.0% | 1.16% | +12.0% |
| COP | Buy | CONOCOPHILLIPS | $61,033,000 | +53.6% | 1,526,215 | +26.2% | 1.15% | +55.3% |
| ORCL | Sell | ORACLE CORP | $58,181,000 | -16.8% | 899,381 | -23.2% | 1.09% | -15.9% |
| G | Buy | GENPACT LIMITED | $55,939,000 | +38.0% | 1,352,481 | +29.9% | 1.05% | +39.5% |
| AFL | Sell | AFLAC INC | $54,921,000 | -5.7% | 1,235,009 | -23.0% | 1.03% | -4.7% |
| JLL | Sell | JONES LANG LASALLE INC | $54,470,000 | -21.7% | 367,122 | -49.5% | 1.02% | -20.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $54,379,000 | -1.7% | 952,522 | -8.8% | 1.02% | -0.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $51,682,000 | -21.3% | 1,322,141 | -61.9% | 0.97% | -20.5% |
| SYF | New | SYNCHRONY FINANCIAL | $48,325,000 | – | 1,392,257 | +100.0% | 0.91% | – |
| HDB | Buy | HDFC BANK LTD | $42,427,000 | +79.6% | 587,145 | +24.1% | 0.80% | +81.4% |
| GE | Sell | GENERAL ELECTRIC CO | $40,741,000 | -55.9% | 3,772,309 | -74.6% | 0.77% | -55.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $39,921,000 | – | 224,001 | +100.0% | 0.75% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $37,950,000 | -4.6% | 1,350,069 | -46.9% | 0.71% | -3.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $37,894,000 | -33.8% | 728,722 | -53.4% | 0.71% | -33.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $37,718,000 | – | 999,935 | +100.0% | 0.71% | – |
| HRC | New | HILL ROM HLDGS INC | $37,118,000 | – | 378,873 | +100.0% | 0.70% | – |
| MELI | Buy | MERCADOLIBRE INC | $29,633,000 | +508.4% | 17,689 | +293.1% | 0.56% | +512.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $28,856,000 | +5.3% | 305,578 | -3.0% | 0.54% | +6.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $28,747,000 | -5.8% | 3,045,255 | -29.3% | 0.54% | -4.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,104,000 | +6.5% | 1,544,171 | +4.4% | 0.53% | +7.5% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $26,491,000 | +16.0% | 661,294 | -0.2% | 0.50% | +17.2% |
| ABB | Sell | ABB LTDsponsored adr | $23,814,000 | -6.2% | 851,712 | -14.6% | 0.45% | -5.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $23,402,000 | +50.9% | 4,737,165 | -16.3% | 0.44% | +52.2% |
| SNY | Buy | SANOFIsponsored adr | $21,845,000 | +34.1% | 449,586 | +38.5% | 0.41% | +35.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $20,563,000 | -16.5% | 548,481 | -19.5% | 0.39% | -15.5% |
| BCS | Sell | BARCLAYS PLCadr | $18,697,000 | -4.9% | 2,340,088 | -40.4% | 0.35% | -3.8% |
| PKX | Sell | POSCOsponsored adr | $16,851,000 | +42.3% | 270,434 | -4.4% | 0.32% | +44.1% |
| INDA | Buy | ISHARES TRmsci india etf | $16,260,000 | +29.4% | 404,270 | +8.9% | 0.31% | +30.8% |
| TTE | Buy | TOTAL S Asponsored ads | $15,834,000 | +39.3% | 377,819 | +14.0% | 0.30% | +41.2% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $15,210,000 | – | 1,640,726 | +100.0% | 0.29% | – |
| YNDX | Sell | YANDEX N V | $14,662,000 | +4.0% | 210,716 | -2.5% | 0.28% | +5.3% |
| SAP | Sell | SAP SEspon adr | $14,519,000 | -18.2% | 111,350 | -2.2% | 0.27% | -17.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,478,000 | +19.7% | 2,346,565 | +8.5% | 0.27% | +20.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $13,948,000 | +7.5% | 377,691 | -16.8% | 0.26% | +8.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $13,852,000 | +0.7% | 194,306 | -1.7% | 0.26% | +1.6% |
| SNX | Sell | SYNNEX CORP | $12,034,000 | -89.3% | 147,771 | -81.5% | 0.23% | -89.2% |
| BP | Sell | BP PLCsponsored adr | $9,747,000 | -20.3% | 475,007 | -32.2% | 0.18% | -19.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $9,614,000 | +15.4% | 309,033 | +10.1% | 0.18% | +16.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,164,000 | +44.6% | 356,506 | -16.3% | 0.15% | +46.7% |
| YY | Sell | JOYY INC | $8,122,000 | -22.0% | 101,547 | -21.4% | 0.15% | -21.1% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $6,065,000 | +7.8% | 690,749 | -9.3% | 0.11% | +8.6% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $4,801,000 | +67.6% | 407,188 | +69.7% | 0.09% | +69.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,263,000 | -89.1% | 476,359 | -89.3% | 0.08% | -89.0% |
| MOMO | MOMO INCadr | $3,962,000 | +1.5% | 283,800 | 0.0% | 0.07% | +1.4% | |
| AZUL | AZUL S Asponsr adr pfd | $3,272,000 | +73.4% | 143,375 | 0.0% | 0.06% | +77.1% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,944,000 | +213.5% | 521,077 | +160.9% | 0.06% | +223.5% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,188,000 | – | 170,983 | +100.0% | 0.04% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,001,000 | +15.4% | 226,062 | 0.0% | 0.04% | +18.8% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,527,000 | +21.5% | 121,176 | -12.4% | 0.03% | +26.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $1,328,000 | -38.4% | 23,151 | +45.2% | 0.02% | -37.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,004,000 | -4.4% | 22,508 | -13.3% | 0.02% | -5.0% |
| CLS | Sell | CELESTICA INC | $686,000 | +6.9% | 85,000 | -8.7% | 0.01% | +8.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $386,000 | -98.1% | 13,529 | -97.8% | 0.01% | -98.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $315,000 | -0.6% | 12,875 | -8.9% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $121,000 | -77.8% | 21,600 | -74.2% | 0.00% | -80.0% |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -254,176 | -100.0% | -0.02% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -159,717 | -100.0% | -0.07% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -897,690 | -100.0% | -0.59% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -441,175 | -100.0% | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -292,162 | -100.0% | -1.37% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,927,679 | -100.0% | -2.84% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,056,844 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.