$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $531,788,000 | +30.9% | 4,831,803 | +28.7% | 11.97% | +44.3% |
BAP | Buy | CREDICORP LTD | $185,259,000 | +31.9% | 1,669,907 | +44.0% | 4.17% | +45.4% |
GE | New | GENERAL ELECTRIC CO | $103,062,000 | – | 1,000,308 | +100.0% | 2.32% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
INMD | New | INMODE LTD | $3,412,000 | – | 42,800 | +100.0% | 0.08% | – |
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% | – |
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% |
SMIN | New | ISHARES TRmsci india sm cp | $1,064,000 | – | 17,701 | +100.0% | 0.02% | – |
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.