$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 22.7% .
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% |
VALE | Sell | VALE S Aadr | $144,199,000 | +0.4% | 8,296,851 | -3.2% | 2.84% | +5.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $122,420,000 | +10.2% | 6,539,548 | -0.2% | 2.41% | +15.3% |
CNXC | Sell | CONCENTRIX CORP | $108,954,000 | +42.5% | 727,717 | -6.1% | 2.14% | +49.0% |
IBN | Sell | ICICI BK LTDadr | $91,954,000 | +3.3% | 5,736,361 | -4.3% | 1.81% | +8.1% |
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% |
JLL | Sell | JONES LANG LASALLE INC | $54,286,000 | -0.3% | 303,206 | -17.4% | 1.07% | +4.3% |
AFL | Sell | AFLAC INC | $41,113,000 | -25.1% | 803,301 | -35.0% | 0.81% | -21.7% |
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% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $28,767,000 | -56.3% | 3,368,524 | -43.4% | 0.57% | -54.2% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $26,350,000 | -49.0% | 541,634 | -59.0% | 0.52% | -46.7% |
ING | Sell | ING GROEP N Vsponsored adr | $24,314,000 | -15.4% | 1,988,061 | -34.7% | 0.48% | -11.6% |
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% |
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% |
ABB | Sell | ABB LTDsponsored adr | $14,192,000 | -40.4% | 465,774 | -45.3% | 0.28% | -37.7% |
RDY | Sell | DR REDDYS LABS LTDadr | $9,935,000 | -28.3% | 161,829 | -16.7% | 0.20% | -25.0% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,639,000 | -18.7% | 227,599 | -36.2% | 0.13% | -14.9% |
YY | Sell | JOYY INC | $2,929,000 | -63.9% | 31,248 | -69.2% | 0.06% | -62.1% |
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% |
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% |
SKM | Sell | SK TELECOM LTDsponsored adr | $199,000 | -36.8% | 7,293 | -43.4% | 0.00% | -33.3% |
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.