$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 16.2% .
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% |
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% |
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% |
DIS | Buy | DISNEY WALT CO | $89,803,000 | -7.4% | 654,733 | +4.6% | 2.15% | +0.6% |
WM | Buy | WASTE MGMT INC DEL | $76,148,000 | +2.8% | 480,432 | +8.3% | 1.82% | +11.7% |
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% |
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% | – | |
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% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $19,632,000 | +182.3% | 475,126 | +175.5% | 0.47% | +206.5% |
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% |
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% |
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% |
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% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $1,992,000 | – | 46,700 | +100.0% | 0.05% | – |
MSFT | New | MICROSOFT CORP | $295,000 | – | 958 | +100.0% | 0.01% | – |
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.