$5.08 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $560,517,000 | +1.6% | 4,738,901 | -6.4% | 11.03% | +6.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $497,962,000 | -9.3% | 4,330,100 | -13.3% | 9.80% | -5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $440,389,000 | -9.3% | 1,942,351 | -6.9% | 8.66% | -5.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $210,070,000 | -65.1% | 965,618 | -65.3% | 4.13% | -63.5% |
| JD | Sell | JD COM INCspon adr cl a | $153,478,000 | -6.8% | 1,819,972 | -2.8% | 3.02% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $149,475,000 | +53.4% | 72,258 | +29.9% | 2.94% | +60.5% |
| VALE | Sell | VALE S Aadr | $144,199,000 | +0.4% | 8,296,851 | -3.2% | 2.84% | +5.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $123,177,000 | +15.2% | 1,387,595 | +2.8% | 2.42% | +20.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $122,420,000 | +10.2% | 6,539,548 | -0.2% | 2.41% | +15.3% |
| ESNT | Buy | ESSENT GROUP LTD | $120,306,000 | +95.5% | 2,533,301 | +77.8% | 2.37% | +104.6% |
| SABR | Buy | SABRE CORP | $115,631,000 | +25.6% | 7,807,619 | +1.9% | 2.28% | +31.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $108,962,000 | +41.2% | 46,808 | +35.1% | 2.14% | +47.8% |
| CNXC | Sell | CONCENTRIX CORP | $108,954,000 | +42.5% | 727,717 | -6.1% | 2.14% | +49.0% |
| AVGO | Buy | BROADCOM INC | $107,046,000 | +40.7% | 230,871 | +32.8% | 2.11% | +47.2% |
| DIS | Buy | DISNEY WALT CO | $104,836,000 | +5.5% | 568,156 | +3.6% | 2.06% | +10.4% |
| FISV | Buy | FISERV INC | $101,964,000 | +37.5% | 856,552 | +31.5% | 2.01% | +43.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $96,461,000 | -2.8% | 1,001,883 | +6.1% | 1.90% | +1.7% |
| G | Buy | GENPACT LIMITED | $92,339,000 | +65.1% | 2,156,447 | +59.4% | 1.82% | +72.7% |
| IBN | Sell | ICICI BK LTDadr | $91,954,000 | +3.3% | 5,736,361 | -4.3% | 1.81% | +8.1% |
| EXC | Buy | EXELON CORP | $86,245,000 | +33.2% | 1,971,770 | +28.5% | 1.70% | +39.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $73,968,000 | +96.1% | 1,751,976 | +75.2% | 1.46% | +105.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $73,774,000 | +7.9% | 1,214,180 | +5.9% | 1.45% | +12.9% |
| C | Sell | CITIGROUP INC | $71,171,000 | -5.4% | 978,301 | -19.8% | 1.40% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $65,473,000 | +7.3% | 1,236,037 | -19.0% | 1.29% | +12.2% |
| NTES | Sell | NETEASE INCsponsored adr | $65,219,000 | -19.5% | 631,603 | -25.3% | 1.28% | -15.8% |
| ORCL | Buy | ORACLE CORP | $64,490,000 | +10.8% | 919,047 | +2.2% | 1.27% | +16.0% |
| JLL | Sell | JONES LANG LASALLE INC | $54,286,000 | -0.3% | 303,206 | -17.4% | 1.07% | +4.3% |
| WRK | New | WESTROCK CO | $53,216,000 | – | 1,022,409 | +100.0% | 1.05% | – |
| SRE | New | SEMPRA ENERGY | $52,543,000 | – | 396,310 | +100.0% | 1.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $52,505,000 | – | 897,066 | +100.0% | 1.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,761,000 | +27.2% | 308,955 | +37.9% | 1.00% | +33.0% |
| HDB | Buy | HDFC BANK LTD | $46,759,000 | +10.2% | 601,868 | +2.5% | 0.92% | +15.3% |
| HRC | Buy | HILL ROM HLDGS INC | $42,309,000 | +14.0% | 382,960 | +1.1% | 0.83% | +19.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $41,765,000 | +10.1% | 1,398,709 | +3.6% | 0.82% | +15.1% |
| AFL | Sell | AFLAC INC | $41,113,000 | -25.1% | 803,301 | -35.0% | 0.81% | -21.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $41,014,000 | – | 319,572 | +100.0% | 0.81% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $40,577,000 | -25.4% | 685,299 | -28.1% | 0.80% | -21.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $39,070,000 | -52.6% | 309,956 | -56.4% | 0.77% | -50.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $33,966,000 | +17.7% | 397,358 | +30.0% | 0.67% | +23.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $33,253,000 | -50.8% | 2,375,229 | +553.6% | 0.65% | -48.5% |
| SNY | Buy | SANOFIsponsored adr | $31,405,000 | +43.8% | 634,956 | +41.2% | 0.62% | +50.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $30,557,000 | +8.7% | 1,673,455 | +8.4% | 0.60% | +13.8% |
| TTE | Buy | TOTAL S Asponsored ads | $30,005,000 | +89.5% | 644,706 | +70.6% | 0.59% | +98.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $28,767,000 | -56.3% | 3,368,524 | -43.4% | 0.57% | -54.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $27,819,000 | +5.0% | 720,321 | +8.9% | 0.55% | +9.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $26,350,000 | -49.0% | 541,634 | -59.0% | 0.52% | -46.7% |
| SAP | Buy | SAP SEspon adr | $25,637,000 | +76.6% | 208,791 | +87.5% | 0.50% | +84.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $24,314,000 | -15.4% | 1,988,061 | -34.7% | 0.48% | -11.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $21,802,000 | +6.0% | 562,784 | +2.6% | 0.43% | +10.9% |
| BP | Buy | BP PLCsponsored adr | $19,947,000 | +104.6% | 819,186 | +72.5% | 0.39% | +114.2% |
| UL | New | UNILEVER PLCspon adr new | $18,546,000 | – | 332,195 | +100.0% | 0.36% | – |
| PKX | Sell | POSCOsponsored adr | $18,274,000 | +8.4% | 253,108 | -6.4% | 0.36% | +13.6% |
| BCS | Sell | BARCLAYS PLCadr | $18,236,000 | -2.5% | 1,782,572 | -23.8% | 0.36% | +2.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $17,304,000 | +24.1% | 405,349 | +7.3% | 0.34% | +29.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,263,000 | +12.3% | 2,243,132 | -4.4% | 0.32% | +17.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,302,000 | -34.6% | 2,931,394 | -38.1% | 0.30% | -31.6% |
| INDA | Sell | ISHARES TRmsci india etf | $15,256,000 | -6.2% | 361,684 | -10.5% | 0.30% | -2.0% |
| WM | New | WASTE MGMT INC DEL | $14,787,000 | – | 114,614 | +100.0% | 0.29% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $14,308,000 | +48.8% | 398,206 | +28.9% | 0.28% | +55.2% |
| ABB | Sell | ABB LTDsponsored adr | $14,192,000 | -40.4% | 465,774 | -45.3% | 0.28% | -37.7% |
| RELX | New | RELX PLCsponsored adr | $11,828,000 | – | 470,100 | +100.0% | 0.23% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,860,000 | +396.3% | 1,022,408 | +498.0% | 0.21% | +422.0% |
| QFIN | 360 DIGITECH INCamerican dep | $10,591,000 | +120.6% | 407,188 | 0.0% | 0.21% | +131.1% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $9,935,000 | -28.3% | 161,829 | -16.7% | 0.20% | -25.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $9,270,000 | +52.8% | 737,445 | +6.8% | 0.18% | +59.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,639,000 | -18.7% | 227,599 | -36.2% | 0.13% | -14.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,317,000 | +12.7% | 523,210 | +0.4% | 0.06% | +18.2% |
| YY | Sell | JOYY INC | $2,929,000 | -63.9% | 31,248 | -69.2% | 0.06% | -62.1% |
| AZUL | AZUL S Asponsr adr pfd | $2,895,000 | -11.5% | 143,375 | 0.0% | 0.06% | -8.1% | |
| MOMO | Sell | MOMO INCadr | $2,398,000 | -39.5% | 162,700 | -42.7% | 0.05% | -36.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,857,000 | +21.6% | 89,303 | -26.3% | 0.04% | +27.6% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,779,000 | -11.1% | 226,062 | 0.0% | 0.04% | -7.9% | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,522,000 | – | 217,158 | +100.0% | 0.03% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,369,000 | +36.4% | 25,964 | +15.4% | 0.03% | +42.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,159,000 | -12.7% | 15,345 | -33.7% | 0.02% | -8.0% |
| CLS | Sell | CELESTICA INC | $701,000 | +2.2% | 83,800 | -1.4% | 0.01% | +7.7% |
| MELI | Sell | MERCADOLIBRE INC | $464,000 | -98.4% | 315 | -98.2% | 0.01% | -98.4% |
| TCOM | New | TRIP COM GROUP LTDads | $333,000 | – | 8,400 | +100.0% | 0.01% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $199,000 | -36.8% | 7,293 | -43.4% | 0.00% | -33.3% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $114,000 | – | 3,900 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $75,000 | – | 800 | +100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -13,529 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -476,359 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -147,771 | -100.0% | -0.23% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -210,716 | -100.0% | -0.28% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,640,726 | -100.0% | -0.29% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -728,722 | -100.0% | -0.71% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,772,309 | -100.0% | -0.77% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,392,257 | -100.0% | -0.91% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,483,241 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.