$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IBN | Buy | ICICI BK LTDadr | $89,042,000 | +53.3% | 5,992,077 | +1.4% | 1.67% | +54.9% |
| NTES | Buy | NETEASE INCsponsored adr | $81,004,000 | +11.1% | 845,822 | +403.2% | 1.52% | +12.2% |
| CNXC | New | CONCENTRIX CORP | $76,454,000 | – | 774,608 | +100.0% | 1.44% | – |
| FISV | New | FISERV INC | $74,151,000 | – | 651,244 | +100.0% | 1.39% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $65,788,000 | +312.3% | 5,948,320 | +162.4% | 1.24% | +316.5% |
| COP | Buy | CONOCOPHILLIPS | $61,033,000 | +53.6% | 1,526,215 | +26.2% | 1.15% | +55.3% |
| G | Buy | GENPACT LIMITED | $55,939,000 | +38.0% | 1,352,481 | +29.9% | 1.05% | +39.5% |
| 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% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $39,921,000 | – | 224,001 | +100.0% | 0.75% | – |
| 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% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,104,000 | +6.5% | 1,544,171 | +4.4% | 0.53% | +7.5% |
| SNY | Buy | SANOFIsponsored adr | $21,845,000 | +34.1% | 449,586 | +38.5% | 0.41% | +35.6% |
| 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% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,478,000 | +19.7% | 2,346,565 | +8.5% | 0.27% | +20.9% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $9,614,000 | +15.4% | 309,033 | +10.1% | 0.18% | +16.8% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $4,801,000 | +67.6% | 407,188 | +69.7% | 0.09% | +69.8% |
| 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% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $1,328,000 | -38.4% | 23,151 | +45.2% | 0.02% | -37.5% |
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 | 2024-05-15 |
| 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 |
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.