$4.18 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $549,657,000 | -0.2% | 6,309,195 | +25.7% | 13.14% | +8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $379,841,000 | -13.1% | 3,643,210 | +0.3% | 9.08% | -5.6% |
| CNI | Buy | CANADIAN NATL RY CO | $345,043,000 | +73.6% | 2,572,261 | +42.9% | 8.25% | +88.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $155,282,000 | -0.6% | 55,597 | +3.0% | 3.71% | +8.1% |
| FISV | Buy | FISERV INC | $139,194,000 | +14.8% | 1,372,717 | +17.5% | 3.33% | +24.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $129,243,000 | -2.4% | 5,192,576 | -0.8% | 3.09% | +6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $119,050,000 | -8.6% | 50,693 | -6.7% | 2.84% | -0.7% |
| G | Buy | GENPACT LIMITED | $118,817,000 | -8.5% | 2,730,792 | +11.7% | 2.84% | -0.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $103,892,000 | +106.4% | 961,782 | +69.9% | 2.48% | +124.3% |
| CNXC | Buy | CONCENTRIX CORP | $100,875,000 | +13.9% | 605,638 | +22.1% | 2.41% | +23.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $99,129,000 | -2.8% | 2,550,274 | -5.9% | 2.37% | +5.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $98,125,000 | -3.8% | 1,692,979 | +22.4% | 2.34% | +4.5% |
| WRK | Buy | WESTROCK CO | $97,635,000 | +9.3% | 2,076,009 | +3.1% | 2.33% | +18.8% |
| SABR | Sell | SABRE CORP | $95,927,000 | +6.7% | 8,392,580 | -19.8% | 2.29% | +15.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $94,155,000 | -24.8% | 865,392 | -17.9% | 2.25% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $89,803,000 | -7.4% | 654,733 | +4.6% | 2.15% | +0.6% |
| ESNT | Sell | ESSENT GROUP LTD | $85,322,000 | -20.9% | 2,070,430 | -12.6% | 2.04% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $79,707,000 | -45.0% | 871,116 | -43.2% | 1.90% | -40.2% |
| WM | Buy | WASTE MGMT INC DEL | $76,148,000 | +2.8% | 480,432 | +8.3% | 1.82% | +11.7% |
| FB | Sell | META PLATFORMS INCcl a | $75,427,000 | -4.4% | 339,209 | -3.3% | 1.80% | +3.9% |
| IBN | Buy | ICICI BK LTDadr | $75,229,000 | -0.7% | 3,971,967 | +3.7% | 1.80% | +7.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $71,212,000 | +48.3% | 5,093,856 | +7.2% | 1.70% | +61.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $71,138,000 | +131.5% | 556,198 | +130.0% | 1.70% | +151.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $68,724,000 | -4.7% | 1,094,677 | +0.6% | 1.64% | +3.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $57,159,000 | -7.7% | 1,246,119 | +9.2% | 1.37% | +0.4% |
| C | Buy | CITIGROUP INC | $47,544,000 | -10.8% | 890,340 | +0.9% | 1.14% | -3.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $46,252,000 | -6.8% | 448,132 | +3.3% | 1.10% | +1.3% |
| AVGO | Sell | BROADCOM INC | $42,706,000 | -62.1% | 67,822 | -60.0% | 1.02% | -58.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $36,950,000 | +12.1% | 1,041,499 | +0.4% | 0.88% | +21.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $35,929,000 | +4.8% | 710,893 | +2.6% | 0.86% | +13.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $34,377,000 | +2.9% | 391,762 | +2.6% | 0.82% | +11.8% |
| New | SHELL PLCspon ads | $34,160,000 | – | 621,887 | +100.0% | 0.82% | – | |
| BP | Sell | BP PLCsponsored adr | $32,672,000 | -1.0% | 1,111,307 | -10.4% | 0.78% | +7.6% |
| JD | Sell | JD COM INCspon adr cl a | $31,330,000 | -52.6% | 541,387 | -42.6% | 0.75% | -48.5% |
| SNY | Sell | SANOFIsponsored adr | $31,327,000 | -2.2% | 610,183 | -4.6% | 0.75% | +6.4% |
| SAP | Buy | SAP SEspon adr | $30,305,000 | -11.4% | 273,117 | +11.9% | 0.72% | -3.7% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $29,050,000 | -19.9% | 1,887,564 | +19.3% | 0.69% | -13.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $27,223,000 | +22.9% | 920,325 | +43.0% | 0.65% | +33.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $27,077,000 | +40.7% | 408,155 | +23.5% | 0.65% | +53.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $23,822,000 | -7.1% | 719,923 | +9.7% | 0.57% | +0.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,927,000 | +11.5% | 1,601,046 | +6.1% | 0.55% | +21.2% |
| UL | Buy | UNILEVER PLCspon adr new | $22,084,000 | +0.3% | 484,627 | +18.4% | 0.53% | +9.1% |
| RELX | Buy | RELX PLCsponsored adr | $21,548,000 | +70.5% | 692,848 | +78.8% | 0.52% | +85.3% |
| INDA | Sell | ISHARES TRmsci india etf | $19,821,000 | -6.1% | 444,715 | -3.4% | 0.47% | +2.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $19,632,000 | +182.3% | 475,126 | +175.5% | 0.47% | +206.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,367,000 | -1.7% | 411,924 | -12.8% | 0.42% | +6.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $16,609,000 | +89.8% | 1,592,402 | +153.3% | 0.40% | +106.8% |
| BCS | Buy | BARCLAYS PLCadr | $15,411,000 | +0.5% | 1,950,780 | +31.7% | 0.37% | +9.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,408,000 | -9.5% | 1,978,964 | -1.9% | 0.30% | -1.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $12,355,000 | -26.6% | 1,573,856 | -9.9% | 0.30% | -20.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $12,007,000 | -23.5% | 1,557,311 | -3.1% | 0.29% | -16.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,255,000 | +42.9% | 258,378 | +44.7% | 0.27% | +55.5% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $10,879,000 | +4.7% | 183,556 | +3.0% | 0.26% | +14.0% |
| HDB | Sell | HDFC BANK LTD | $10,080,000 | -33.7% | 164,363 | -29.7% | 0.24% | -27.8% |
| PHG | New | KONINKLIJKE PHILIPS N V | $7,850,000 | – | 257,116 | +100.0% | 0.19% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,506,000 | +6.5% | 268,543 | +22.3% | 0.18% | +15.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $6,500,000 | +1588.3% | 89,398 | +135.3% | 0.16% | +1837.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,434,000 | -26.1% | 1,130,747 | -23.8% | 0.15% | -19.4% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $5,610,000 | -19.5% | 1,413,070 | -0.0% | 0.13% | -12.4% |
| EFA | New | ISHARES TRmsci eafe etf | $5,049,000 | – | 68,600 | +100.0% | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $4,762,000 | – | 94,753 | +100.0% | 0.11% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,131,000 | -66.8% | 31,222 | -62.6% | 0.10% | -63.7% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $4,116,000 | -9.2% | 73,308 | -2.5% | 0.10% | -2.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,888,000 | -15.4% | 69,758 | -0.8% | 0.09% | -7.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,814,000 | -2.7% | 526,000 | -28.4% | 0.09% | +5.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,552,000 | -60.8% | 20,600 | -59.7% | 0.06% | -57.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,245,000 | -74.9% | 70,120 | -75.0% | 0.05% | -72.6% |
| KB | KB FINL GROUP INCsponsored adr | $2,037,000 | +5.8% | 41,725 | 0.0% | 0.05% | +16.7% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,992,000 | – | 46,700 | +100.0% | 0.05% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,570,000 | -22.0% | 172,099 | 0.0% | 0.04% | -13.6% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,493,000 | +3.8% | 30,140 | -2.6% | 0.04% | +12.5% |
| CLS | CELESTICA INC | $1,469,000 | +7.1% | 123,305 | 0.0% | 0.04% | +16.7% | |
| MSFT | New | MICROSOFT CORP | $295,000 | – | 958 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $219,000 | -99.7% | 2,227 | -99.6% | 0.01% | -99.7% |
| TCOM | TRIP COM GROUP LTDads | $206,000 | -5.9% | 8,892 | 0.0% | 0.01% | 0.0% | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,167 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -18,804 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -143,375 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -44,577 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -542,301 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -441,730 | -100.0% | -0.14% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -116,800 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -233,576 | -100.0% | -0.45% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -497,775 | -100.0% | -0.48% | – |
| EXC | Exit | EXELON CORP | $0 | – | -812,407 | -100.0% | -0.74% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,918,422 | -100.0% | -0.89% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -336,677 | -100.0% | -0.98% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,284,148 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.