$4.9 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $515,218,000 | -8.1% | 4,287,768 | -9.5% | 10.52% | -4.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $406,387,000 | -18.4% | 3,755,540 | -13.3% | 8.30% | -15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $394,642,000 | -10.4% | 1,740,198 | -10.4% | 8.06% | -7.0% |
| VALE | Sell | VALE S Aadr | $162,693,000 | +12.8% | 7,132,526 | -14.0% | 3.32% | +17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $160,412,000 | +7.3% | 64,003 | -11.4% | 3.27% | +11.3% |
| BAP | New | CREDICORP LTD | $140,484,000 | – | 1,159,970 | +100.0% | 2.87% | – |
| JD | Sell | JD COM INCspon adr cl a | $123,697,000 | -19.4% | 1,549,897 | -14.8% | 2.52% | -16.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $121,279,000 | -0.9% | 5,723,416 | -12.5% | 2.48% | +2.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $116,066,000 | -5.8% | 1,326,471 | -4.4% | 2.37% | -2.2% |
| FISV | Buy | FISERV INC | $110,245,000 | +8.1% | 1,031,392 | +20.4% | 2.25% | +12.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $108,436,000 | -48.4% | 531,808 | -44.9% | 2.21% | -46.4% |
| CNXC | Sell | CONCENTRIX CORP | $107,810,000 | -1.0% | 656,379 | -9.8% | 2.20% | +2.7% |
| SABR | Buy | SABRE CORP | $106,672,000 | -7.7% | 8,547,462 | +9.5% | 2.18% | -4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $102,002,000 | -6.4% | 46,617 | -0.4% | 2.08% | -2.9% |
| ESNT | Sell | ESSENT GROUP LTD | $101,412,000 | -15.7% | 2,256,106 | -10.9% | 2.07% | -12.5% |
| AVGO | Sell | BROADCOM INC | $99,153,000 | -7.4% | 207,938 | -9.9% | 2.02% | -3.9% |
| G | Sell | GENPACT LIMITED | $97,746,000 | +5.9% | 2,151,574 | -0.2% | 2.00% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $95,026,000 | -9.4% | 540,628 | -4.8% | 1.94% | -5.9% |
| FB | New | FACEBOOK INCcl a | $82,126,000 | – | 236,190 | +100.0% | 1.68% | – |
| EXC | Sell | EXELON CORP | $80,832,000 | -6.3% | 1,824,246 | -7.5% | 1.65% | -2.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $80,206,000 | +8.4% | 1,650,339 | -5.8% | 1.64% | +12.5% |
| IBN | Sell | ICICI BK LTDadr | $79,897,000 | -13.1% | 4,672,347 | -18.5% | 1.63% | -9.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $69,533,000 | -5.7% | 1,319,670 | +8.7% | 1.42% | -2.2% |
| WRK | Buy | WESTROCK CO | $65,151,000 | +22.4% | 1,224,190 | +19.7% | 1.33% | +27.0% |
| NTES | Sell | NETEASE INCsponsored adr | $62,257,000 | -4.5% | 540,187 | -14.5% | 1.27% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,825,000 | +17.8% | 990,147 | +10.4% | 1.26% | +22.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $56,891,000 | -41.0% | 562,720 | -43.8% | 1.16% | -38.8% |
| ORCL | Sell | ORACLE CORP | $55,806,000 | -13.5% | 716,927 | -22.0% | 1.14% | -10.2% |
| C | Sell | CITIGROUP INC | $53,708,000 | -24.5% | 759,129 | -22.4% | 1.10% | -21.7% |
| AIZ | New | ASSURANT INC | $52,293,000 | – | 334,823 | +100.0% | 1.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $52,163,000 | +252.8% | 372,301 | +224.8% | 1.06% | +266.0% |
| HRC | Buy | HILL ROM HLDGS INC | $49,237,000 | +16.4% | 433,464 | +13.2% | 1.00% | +20.8% |
| COP | Sell | CONOCOPHILLIPS | $48,094,000 | -26.5% | 789,714 | -36.1% | 0.98% | -23.8% |
| SRE | Sell | SEMPRA ENERGY | $47,831,000 | -9.0% | 361,040 | -8.9% | 0.98% | -5.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $47,255,000 | – | 724,541 | +100.0% | 0.96% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $46,073,000 | +13.5% | 695,447 | +1.5% | 0.94% | +17.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $45,393,000 | -10.6% | 249,493 | -19.2% | 0.93% | -7.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $40,317,000 | -1.7% | 305,502 | -4.4% | 0.82% | +2.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $38,958,000 | +14.7% | 426,982 | +7.5% | 0.80% | +19.0% |
| SNY | Buy | SANOFIsponsored adr | $36,167,000 | +15.2% | 686,797 | +8.2% | 0.74% | +19.4% |
| HDB | Sell | HDFC BANK LTD | $35,923,000 | -23.2% | 491,288 | -18.4% | 0.73% | -20.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $34,495,000 | +19.9% | 2,920,806 | -13.3% | 0.70% | +24.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $34,186,000 | +11.9% | 2,031,264 | +21.4% | 0.70% | +16.1% |
| SAP | Buy | SAP SEspon adr | $33,343,000 | +30.1% | 237,387 | +13.7% | 0.68% | +35.1% |
| TTE | Buy | TOTAL S Asponsored ads | $29,774,000 | -0.8% | 657,849 | +2.0% | 0.61% | +3.1% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $28,293,000 | +167.1% | 696,237 | +71.0% | 0.58% | +177.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $27,935,000 | +0.4% | 689,078 | -4.3% | 0.57% | +4.2% |
| UL | Buy | UNILEVER PLCspon adr new | $23,788,000 | +28.3% | 406,635 | +22.4% | 0.49% | +33.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $22,598,000 | -45.9% | 1,125,418 | -19.5% | 0.46% | -43.9% |
| BP | Buy | BP PLCsponsored adr | $22,028,000 | +10.4% | 833,744 | +1.8% | 0.45% | +14.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $19,308,000 | -11.4% | 491,175 | -12.7% | 0.39% | -8.2% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $19,138,000 | +1157.4% | 2,010,261 | +825.7% | 0.39% | +1203.3% |
| PKX | Sell | POSCOsponsored adr | $16,902,000 | -7.5% | 220,163 | -13.0% | 0.34% | -4.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $16,663,000 | +8.9% | 2,683,214 | -8.5% | 0.34% | +13.0% |
| RELX | Buy | RELX PLCsponsored adr | $16,666,000 | +40.9% | 624,889 | +32.9% | 0.34% | +45.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $15,919,000 | +46.6% | 1,517,555 | +48.4% | 0.32% | +51.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,712,000 | -3.4% | 2,280,336 | +1.7% | 0.32% | +0.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $15,737,000 | -9.1% | 413,056 | +1.9% | 0.32% | -5.6% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $15,530,000 | +8.5% | 391,483 | -1.7% | 0.32% | +12.8% |
| BCS | Sell | BARCLAYS PLCadr | $14,690,000 | -19.4% | 1,522,298 | -14.6% | 0.30% | -16.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,412,000 | -56.7% | 1,759,698 | -25.9% | 0.29% | -55.0% |
| INDA | Sell | ISHARES TRmsci india etf | $13,966,000 | -8.5% | 315,612 | -12.7% | 0.28% | -5.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $11,986,000 | +20.6% | 163,059 | +0.8% | 0.24% | +25.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $11,990,000 | -50.7% | 905,557 | -54.5% | 0.24% | -48.7% |
| ABB | Sell | ABB LTDsponsored adr | $11,996,000 | -15.5% | 352,915 | -24.2% | 0.24% | -12.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,684,000 | +76.0% | 376,173 | +65.3% | 0.24% | +82.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,170,000 | – | 169,783 | +100.0% | 0.21% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $9,202,000 | -0.7% | 648,024 | -12.1% | 0.19% | +3.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,254,000 | +58.4% | 672,691 | +28.6% | 0.11% | +64.6% |
| MELI | Buy | MERCADOLIBRE INC | $4,954,000 | +967.7% | 3,180 | +909.5% | 0.10% | +1022.2% |
| AZUL | AZUL S Asponsr adr pfd | $3,785,000 | +30.7% | 143,375 | 0.0% | 0.08% | +35.1% | |
| MOMO | MOMO INCadr | $2,491,000 | +3.9% | 162,700 | 0.0% | 0.05% | +8.5% | |
| TTM | TATA MTRS LTDsponsored adr | $2,034,000 | +9.5% | 89,303 | 0.0% | 0.04% | +13.5% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,922,000 | +8.0% | 226,062 | 0.0% | 0.04% | +11.4% | |
| SNP | CHINA PETE & CHEM CORP | $1,324,000 | -3.3% | 25,964 | 0.0% | 0.03% | 0.0% | |
| CLS | Buy | CELESTICA INC | $1,127,000 | +60.8% | 143,505 | +71.2% | 0.02% | +64.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $288,000 | -13.5% | 8,118 | -3.4% | 0.01% | -14.3% |
| SKM | SK TELECOM LTDsponsored adr | $229,000 | +15.1% | 7,293 | 0.0% | 0.01% | +25.0% | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -800 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -15,345 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -31,248 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -541,634 | -100.0% | -0.52% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -309,956 | -100.0% | -0.77% | – |
| AFL | Exit | AFLAC INC | $0 | – | -803,301 | -100.0% | -0.81% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -303,206 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.