$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | New | CREDICORP LTD | $140,484,000 | – | 1,159,970 | +100.0% | 2.87% | – |
| FISV | Buy | FISERV INC | $110,245,000 | +8.1% | 1,031,392 | +20.4% | 2.25% | +12.2% |
| SABR | Buy | SABRE CORP | $106,672,000 | -7.7% | 8,547,462 | +9.5% | 2.18% | -4.3% |
| FB | New | FACEBOOK INCcl a | $82,126,000 | – | 236,190 | +100.0% | 1.68% | – |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,825,000 | +17.8% | 990,147 | +10.4% | 1.26% | +22.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $23,788,000 | +28.3% | 406,635 | +22.4% | 0.49% | +33.2% |
| BP | Buy | BP PLCsponsored adr | $22,028,000 | +10.4% | 833,744 | +1.8% | 0.45% | +14.8% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $19,138,000 | +1157.4% | 2,010,261 | +825.7% | 0.39% | +1203.3% |
| 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% |
| RDY | Buy | DR REDDYS LABS LTDadr | $11,986,000 | +20.6% | 163,059 | +0.8% | 0.24% | +25.6% |
| 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% | – |
| 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% |
| CLS | Buy | CELESTICA INC | $1,127,000 | +60.8% | 143,505 | +71.2% | 0.02% | +64.3% |
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 | 2024-05-15 |
| 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.