$4.44 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $531,788,000 | +30.9% | 4,831,803 | +28.7% | 11.97% | +44.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $459,931,000 | -10.7% | 4,119,404 | -3.9% | 10.35% | -1.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $244,731,000 | -38.0% | 1,652,647 | -5.0% | 5.51% | -31.6% |
BAP | Buy | CREDICORP LTD | $185,259,000 | +31.9% | 1,669,907 | +44.0% | 4.17% | +45.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $134,118,000 | -16.4% | 50,320 | -21.4% | 3.02% | -7.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $125,036,000 | +3.1% | 5,619,616 | -1.8% | 2.82% | +13.7% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $108,145,000 | -6.8% | 1,213,479 | -8.5% | 2.44% | +2.8% |
FISV | Sell | FISERV INC | $107,018,000 | -2.9% | 986,340 | -4.4% | 2.41% | +7.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $105,324,000 | +3.3% | 44,368 | -4.8% | 2.37% | +13.9% |
GE | New | GENERAL ELECTRIC CO | $103,062,000 | – | 1,000,308 | +100.0% | 2.32% | – |
CNXC | Sell | CONCENTRIX CORP | $101,645,000 | -5.7% | 574,264 | -12.5% | 2.29% | +4.0% |
G | Sell | GENPACT LIMITED | $98,657,000 | +0.9% | 2,076,549 | -3.5% | 2.22% | +11.3% |
VALE | Sell | VALE S Aadr | $97,492,000 | -40.1% | 6,988,707 | -2.0% | 2.20% | -33.9% |
ESNT | Sell | ESSENT GROUP LTD | $94,975,000 | -6.3% | 2,158,040 | -4.3% | 2.14% | +3.3% |
SABR | Sell | SABRE CORP | $93,151,000 | -12.7% | 7,867,451 | -8.0% | 2.10% | -3.7% |
FB | Buy | FACEBOOK INCcl a | $87,461,000 | +6.5% | 257,700 | +9.1% | 1.97% | +17.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $82,867,000 | +19.2% | 2,264,123 | +71.6% | 1.87% | +31.5% |
WRK | Buy | WESTROCK CO | $82,793,000 | +27.1% | 1,661,509 | +35.7% | 1.86% | +40.2% |
BERY | Buy | BERRY GLOBAL GROUP INC | $80,576,000 | +70.5% | 1,323,518 | +82.7% | 1.81% | +88.0% |
IBN | Sell | ICICI BK LTDadr | $79,677,000 | -0.3% | 4,222,403 | -9.6% | 1.79% | +10.0% |
DIS | Sell | DISNEY WALT CO | $78,029,000 | -17.9% | 461,244 | -14.7% | 1.76% | -9.4% |
JD | Sell | JD COM INCspon adr cl a | $74,225,000 | -40.0% | 1,027,478 | -33.7% | 1.67% | -33.8% |
AVGO | Sell | BROADCOM INC | $69,632,000 | -29.8% | 143,592 | -30.9% | 1.57% | -22.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $59,209,000 | -45.4% | 385,102 | -27.6% | 1.33% | -39.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $58,985,000 | -26.5% | 1,139,582 | -30.9% | 1.33% | -18.9% |
WM | Sell | WASTE MGMT INC DEL | $52,809,000 | +1.2% | 353,570 | -5.0% | 1.19% | +11.6% |
LDOS | Sell | LEIDOS HLDGS INC | $46,018,000 | -19.1% | 478,707 | -14.9% | 1.04% | -10.8% |
COP | Sell | CONOCOPHILLIPS | $45,654,000 | -5.1% | 673,657 | -14.7% | 1.03% | +4.7% |
SRE | Sell | SEMPRA ENERGY | $43,941,000 | -8.1% | 347,360 | -3.8% | 0.99% | +1.3% |
EXC | Sell | EXELON CORP | $43,610,000 | -46.0% | 902,146 | -50.5% | 0.98% | -40.5% |
C | Sell | CITIGROUP INC | $43,239,000 | -19.5% | 616,118 | -18.8% | 0.97% | -11.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $36,155,000 | -41.5% | 621,440 | -37.2% | 0.81% | -35.5% |
AIZ | Sell | ASSURANT INC | $35,140,000 | -32.8% | 222,757 | -33.5% | 0.79% | -25.9% |
AMX | New | AMERICA MOVIL SAB DE CV | $34,949,000 | – | 1,977,851 | +100.0% | 0.79% | – |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $34,062,000 | -1.3% | 3,406,238 | +16.6% | 0.77% | +8.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $32,803,000 | -15.8% | 401,116 | -6.1% | 0.74% | -7.2% |
BP | Buy | BP PLCsponsored adr | $32,546,000 | +47.7% | 1,190,870 | +42.8% | 0.73% | +62.9% |
TTE | Buy | TOTAL S Asponsored ads | $32,128,000 | +7.9% | 670,306 | +1.9% | 0.72% | +18.9% |
SAP | Sell | SAP SEspon adr | $32,004,000 | -4.0% | 236,993 | -0.2% | 0.72% | +5.9% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $31,237,000 | -8.6% | 1,906,998 | -6.1% | 0.70% | +0.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $30,878,000 | -33.0% | 531,375 | -23.6% | 0.70% | -26.1% |
SNY | Sell | SANOFIsponsored adr | $30,662,000 | -15.2% | 636,016 | -7.4% | 0.69% | -6.5% |
HDB | Sell | HDFC BANK LTD | $30,365,000 | -15.5% | 415,443 | -15.4% | 0.68% | -6.7% |
QFIN | Buy | 360 DIGITECH INCamerican dep | $26,924,000 | -4.8% | 1,325,021 | +90.3% | 0.61% | +4.8% |
UL | Buy | UNILEVER PLCspon adr new | $24,469,000 | +2.9% | 451,297 | +11.0% | 0.55% | +13.4% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $23,375,000 | -16.3% | 613,365 | -11.0% | 0.53% | -7.7% |
CX | New | CEMEX SAB DE CVspon adr new | $22,485,000 | – | 3,136,029 | +100.0% | 0.51% | – |
New | JACKSON FINANCIAL INC | $21,165,000 | – | 814,045 | +100.0% | 0.48% | – | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,841,000 | +104.9% | 347,011 | +104.4% | 0.47% | +125.5% |
KSA | Buy | ISHARES TRmsci saudi arbia | $20,104,000 | +29.5% | 480,955 | +22.9% | 0.45% | +42.9% |
PUK | Buy | PRUDENTIAL PLCadr | $18,585,000 | +18.1% | 474,337 | +14.8% | 0.42% | +30.2% |
NTES | Sell | NETEASE INCsponsored adr | $17,967,000 | -71.1% | 210,383 | -61.1% | 0.40% | -68.2% |
ORCL | Sell | ORACLE CORP | $17,357,000 | -68.9% | 199,209 | -72.2% | 0.39% | -65.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $17,351,000 | -10.1% | 491,809 | +0.1% | 0.39% | -0.8% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,044,000 | +2.1% | 2,288,665 | +0.4% | 0.36% | +12.5% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $15,652,000 | -1.7% | 1,587,470 | +4.6% | 0.35% | +8.3% |
INDA | Buy | ISHARES TRmsci india etf | $15,372,000 | +10.1% | 315,706 | +0.0% | 0.35% | +21.4% |
BCS | Sell | BARCLAYS PLCadr | $14,849,000 | +1.1% | 1,438,836 | -5.5% | 0.33% | +11.3% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,383,000 | -19.7% | 2,030,741 | -24.3% | 0.30% | -11.5% |
RELX | Sell | RELX PLCsponsored adr | $13,247,000 | -20.5% | 459,007 | -26.5% | 0.30% | -12.4% |
VEDL | Buy | VEDANTA LTDsponsored adr | $13,168,000 | +43.1% | 861,755 | +33.0% | 0.30% | +57.4% |
MELI | Buy | MERCADOLIBRE INC | $12,480,000 | +151.9% | 7,431 | +133.7% | 0.28% | +178.2% |
PKX | Sell | POSCOsponsored adr | $12,230,000 | -27.6% | 177,318 | -19.5% | 0.28% | -20.3% |
ING | Sell | ING GROEP N Vsponsored adr | $11,285,000 | -5.9% | 778,796 | -14.0% | 0.25% | +3.7% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $9,666,000 | +84.0% | 1,094,729 | +62.7% | 0.22% | +103.7% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,594,000 | – | 215,247 | +100.0% | 0.22% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,248,000 | -29.4% | 273,484 | -27.3% | 0.19% | -22.2% |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $7,974,000 | -58.3% | 1,413,757 | -29.7% | 0.18% | -54.0% |
RDY | Sell | DR REDDYS LABS LTDadr | $5,298,000 | -55.8% | 81,340 | -50.1% | 0.12% | -51.4% |
INMD | New | INMODE LTD | $3,412,000 | – | 42,800 | +100.0% | 0.08% | – |
AZUL | AZUL S Asponsr adr pfd | $2,876,000 | -24.0% | 143,375 | 0.0% | 0.06% | -15.6% | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,536,000 | – | 18,972 | +100.0% | 0.06% | – |
PDD | New | PINDUODUO INCsponsored ads | $2,231,000 | – | 24,601 | +100.0% | 0.05% | – |
EWT | New | ISHARES INCmsci taiwan etf | $1,879,000 | – | 30,307 | +100.0% | 0.04% | – |
TTM | Sell | TATA MTRS LTDsponsored adr | $1,850,000 | -9.0% | 82,537 | -7.6% | 0.04% | 0.0% |
New | HELLO GROUP INCads | $1,721,000 | – | 162,700 | +100.0% | 0.04% | – | |
SNP | Buy | CHINA PETE & CHEM CORP | $1,384,000 | +4.5% | 28,152 | +8.4% | 0.03% | +14.8% |
CLS | Sell | CELESTICA INC | $1,131,000 | +0.4% | 127,405 | -11.2% | 0.02% | +8.7% |
SMIN | New | ISHARES TRmsci india sm cp | $1,064,000 | – | 17,701 | +100.0% | 0.02% | – |
ABB | Sell | ABB LTDsponsored adr | $458,000 | -96.2% | 13,720 | -96.1% | 0.01% | -95.9% |
TCOM | TRIP COM GROUP LTDads | $250,000 | -13.2% | 8,118 | 0.0% | 0.01% | 0.0% | |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,293 | -100.0% | -0.01% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -226,062 | -100.0% | -0.04% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -162,700 | -100.0% | -0.05% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,759,698 | -100.0% | -0.29% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,125,418 | -100.0% | -0.46% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -305,502 | -100.0% | -0.82% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -249,493 | -100.0% | -0.93% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -433,464 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.