$4.55 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $550,994,000 | +3.6% | 5,017,453 | +3.8% | 12.12% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $437,059,000 | -5.0% | 3,632,775 | -11.8% | 9.61% | -7.2% |
| CNI | New | CANADIAN NATL RY CO | $198,767,000 | – | 1,799,444 | +100.0% | 4.37% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $156,170,000 | +16.4% | 53,971 | +7.3% | 3.43% | +13.7% |
| GE | Buy | GENERAL ELECTRIC CO | $144,939,000 | +40.6% | 1,534,229 | +53.4% | 3.19% | +37.4% |
| BAP | Sell | CREDICORP LTD | $142,949,000 | -22.8% | 1,284,148 | -23.1% | 3.14% | -24.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $132,454,000 | +5.9% | 5,233,259 | -6.9% | 2.91% | +3.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $130,314,000 | +23.7% | 54,315 | +22.4% | 2.87% | +20.9% |
| G | Buy | GENPACT LIMITED | $129,807,000 | +31.6% | 2,445,496 | +17.8% | 2.86% | +28.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $125,152,000 | -48.9% | 1,053,560 | -36.3% | 2.75% | -50.1% |
| FISV | Buy | FISERV INC | $121,265,000 | +13.3% | 1,168,367 | +18.5% | 2.67% | +10.7% |
| AVGO | Buy | BROADCOM INC | $112,764,000 | +61.9% | 169,466 | +18.0% | 2.48% | +58.2% |
| ESNT | Buy | ESSENT GROUP LTD | $107,838,000 | +13.5% | 2,368,501 | +9.8% | 2.37% | +10.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $102,053,000 | +26.7% | 1,383,206 | +4.5% | 2.24% | +23.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $101,995,000 | +23.1% | 2,709,757 | +19.7% | 2.24% | +20.2% |
| DIS | Buy | DISNEY WALT CO | $96,993,000 | +24.3% | 626,207 | +35.8% | 2.13% | +21.4% |
| SABR | Buy | SABRE CORP | $89,898,000 | -3.5% | 10,465,402 | +33.0% | 1.98% | -5.7% |
| WRK | Buy | WESTROCK CO | $89,310,000 | +7.9% | 2,013,303 | +21.2% | 1.96% | +5.4% |
| CNXC | Sell | CONCENTRIX CORP | $88,602,000 | -12.8% | 496,038 | -13.6% | 1.95% | -14.9% |
| FB | Buy | META PLATFORMS INCcl a | $78,877,000 | -9.8% | 350,705 | +36.1% | 1.74% | -11.9% |
| IBN | Sell | ICICI BK LTDadr | $75,796,000 | -4.9% | 3,830,019 | -9.3% | 1.67% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $74,063,000 | +40.2% | 443,758 | +25.5% | 1.63% | +37.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $72,149,000 | +99.6% | 1,088,058 | +75.1% | 1.59% | +95.0% |
| JD | Sell | JD COM INCspon adr cl a | $66,066,000 | -11.0% | 942,860 | -8.2% | 1.45% | -13.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $65,217,000 | -39.7% | 605,770 | -50.1% | 1.43% | -41.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $61,903,000 | +4.9% | 1,141,286 | +0.1% | 1.36% | +2.5% |
| C | Buy | CITIGROUP INC | $53,309,000 | +23.3% | 882,743 | +43.3% | 1.17% | +20.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $50,337,000 | +9.4% | 566,224 | +18.3% | 1.11% | +6.9% |
| SNX | New | TD SYNNEX CORPORATION | $49,615,000 | – | 433,853 | +100.0% | 1.09% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $48,020,000 | +41.0% | 4,749,752 | +39.4% | 1.06% | +37.7% |
| SRE | Sell | SEMPRA ENERGY | $44,536,000 | +1.4% | 336,677 | -3.1% | 0.98% | -1.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $40,498,000 | +15.9% | 1,918,422 | -3.0% | 0.89% | +13.2% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $36,273,000 | +34.7% | 1,581,885 | +19.4% | 0.80% | +31.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $34,283,000 | +6.7% | 693,152 | +3.4% | 0.75% | +4.3% |
| SAP | Buy | SAP SEspon adr | $34,204,000 | +6.9% | 244,119 | +3.0% | 0.75% | +4.3% |
| EXC | Sell | EXELON CORP | $33,463,000 | -23.3% | 812,407 | -9.9% | 0.74% | -25.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $33,411,000 | +1.9% | 381,967 | -4.8% | 0.74% | -0.4% |
| BP | Buy | BP PLCsponsored adr | $33,012,000 | +1.4% | 1,239,658 | +4.1% | 0.73% | -1.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $32,974,000 | +64.0% | 1,037,252 | +115.7% | 0.72% | +60.0% |
| SNY | Buy | SANOFIsponsored adr | $32,029,000 | +4.5% | 639,305 | +0.5% | 0.70% | +2.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $30,726,000 | – | 241,863 | +100.0% | 0.68% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $25,656,000 | +9.8% | 656,337 | +7.0% | 0.56% | +7.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $22,152,000 | +19.2% | 643,392 | +35.6% | 0.49% | +16.5% |
| UL | Sell | UNILEVER PLCspon adr new | $22,022,000 | -10.0% | 409,401 | -9.3% | 0.48% | -12.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $21,603,000 | +125.2% | 497,775 | +131.3% | 0.48% | +119.9% |
| INDA | Buy | ISHARES TRmsci india etf | $21,104,000 | +37.3% | 460,379 | +45.8% | 0.46% | +34.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $20,570,000 | -34.1% | 1,509,149 | -20.9% | 0.45% | -35.7% |
| ORCL | Buy | ORACLE CORP | $20,370,000 | +17.4% | 233,576 | +17.3% | 0.45% | +14.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,250,000 | -7.6% | 330,472 | -4.8% | 0.42% | -9.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,669,000 | +1.8% | 472,318 | -4.0% | 0.39% | -0.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $16,842,000 | +7.6% | 1,747,147 | +10.1% | 0.37% | +5.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $15,690,000 | +62.3% | 1,607,534 | +46.8% | 0.34% | +58.3% |
| BCS | Buy | BARCLAYS PLCadr | $15,335,000 | +3.3% | 1,481,673 | +3.0% | 0.34% | +0.9% |
| HDB | Sell | HDFC BANK LTD | $15,203,000 | -49.9% | 233,642 | -43.8% | 0.33% | -51.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,704,000 | -14.6% | 2,018,269 | -11.8% | 0.30% | -16.6% |
| RELX | Sell | RELX PLCsponsored adr | $12,635,000 | -4.6% | 387,455 | -15.6% | 0.28% | -6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,436,000 | -79.0% | 83,578 | -78.3% | 0.27% | -79.5% |
| PKX | Buy | POSCOsponsored adr | $10,390,000 | -15.0% | 178,249 | +0.5% | 0.23% | -17.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,937,000 | +8.4% | 280,763 | +2.7% | 0.20% | +5.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,751,000 | -22.5% | 628,643 | -19.3% | 0.19% | -24.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,707,000 | -34.9% | 1,483,266 | -27.0% | 0.19% | -36.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,874,000 | – | 178,546 | +100.0% | 0.17% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,048,000 | +281.0% | 219,631 | +166.1% | 0.16% | +269.0% |
| FINV | FINVOLUTION GROUPsponsored ads | $6,970,000 | -12.6% | 1,413,757 | 0.0% | 0.15% | -15.0% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $6,955,000 | – | 172,483 | +100.0% | 0.15% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,809,000 | +205.2% | 116,800 | +374.8% | 0.15% | +200.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,509,000 | +156.7% | 51,122 | +169.5% | 0.14% | +150.9% |
| VALE | Sell | VALE S Aadr | $6,193,000 | -93.6% | 441,730 | -93.7% | 0.14% | -93.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,597,000 | -13.2% | 70,287 | -13.6% | 0.10% | -15.1% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $4,531,000 | +325.8% | 75,184 | +324.7% | 0.10% | +316.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $3,921,000 | – | 734,300 | +100.0% | 0.09% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,677,000 | -83.6% | 542,301 | -82.7% | 0.08% | -84.0% |
| INMD | Buy | INMODE LTD | $3,146,000 | -7.8% | 44,577 | +4.2% | 0.07% | -10.4% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,014,000 | – | 172,099 | +100.0% | 0.04% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,926,000 | – | 41,725 | +100.0% | 0.04% | – |
| AZUL | AZUL S Asponsr adr pfd | $1,893,000 | -34.2% | 143,375 | 0.0% | 0.04% | -35.4% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,439,000 | +4.0% | 30,939 | +9.9% | 0.03% | +3.2% |
| CLS | Sell | CELESTICA INC | $1,372,000 | +21.3% | 123,305 | -3.2% | 0.03% | +20.0% |
| EWM | New | ISHARES INCmsci mly etf new | $471,000 | – | 18,804 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $385,000 | – | 38,000 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $312,000 | -31.9% | 8,167 | -40.5% | 0.01% | -30.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $219,000 | -12.4% | 8,892 | +9.5% | 0.01% | -16.7% |
| Exit | HELLO GROUP INCads | $0 | – | -162,700 | -100.0% | -0.04% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -30,307 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,431 | -100.0% | -0.28% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -861,755 | -100.0% | -0.30% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -210,383 | -100.0% | -0.40% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -814,045 | -100.0% | -0.48% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -531,375 | -100.0% | -0.70% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -222,757 | -100.0% | -0.79% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -673,657 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.