$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | New | GENERAL ELECTRIC CO | $103,062,000 | – | 1,000,308 | +100.0% | 2.32% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $34,949,000 | – | 1,977,851 | +100.0% | 0.79% | – |
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% | – | |
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% | – | |
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.