$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $149,475,000 | +53.4% | 72,258 | +29.9% | 2.94% | +60.5% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $123,177,000 | +15.2% | 1,387,595 | +2.8% | 2.42% | +20.5% |
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% |
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% |
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% |
ORCL | Buy | ORACLE CORP | $64,490,000 | +10.8% | 919,047 | +2.2% | 1.27% | +16.0% |
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% |
DGX | New | QUEST DIAGNOSTICS INC | $41,014,000 | – | 319,572 | +100.0% | 0.81% | – |
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% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $27,819,000 | +5.0% | 720,321 | +8.9% | 0.55% | +9.8% |
SAP | Buy | SAP SEspon adr | $25,637,000 | +76.6% | 208,791 | +87.5% | 0.50% | +84.6% |
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% | – |
PUK | Buy | PRUDENTIAL PLCadr | $17,304,000 | +24.1% | 405,349 | +7.3% | 0.34% | +29.8% |
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% |
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% |
VEDL | Buy | VEDANTA LTDsponsored adr | $9,270,000 | +52.8% | 737,445 | +6.8% | 0.18% | +59.6% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $3,317,000 | +12.7% | 523,210 | +0.4% | 0.06% | +18.2% |
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% |
TCOM | New | TRIP COM GROUP LTDads | $333,000 | – | 8,400 | +100.0% | 0.01% | – |
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% | – |
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.