$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $32,803,000 | -15.8% | 401,116 | -6.1% | 0.74% | -7.2% |
| 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% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $23,375,000 | -16.3% | 613,365 | -11.0% | 0.53% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,850,000 | -9.0% | 82,537 | -7.6% | 0.04% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,131,000 | +0.4% | 127,405 | -11.2% | 0.02% | +8.7% |
| ABB | Sell | ABB LTDsponsored adr | $458,000 | -96.2% | 13,720 | -96.1% | 0.01% | -95.9% |
| 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.