$4.01 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNI | Buy | CANADIAN NATL RY CO | $570,227,000 | +65.3% | 5,070,035 | +97.1% | 14.22% | +72.5% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $453,692,000 | -17.5% | 6,746,345 | +6.9% | 11.32% | -13.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $279,045,000 | -26.5% | 3,413,389 | -6.3% | 6.96% | -23.3% |
SAP | Buy | SAP SEspon adr | $266,834,000 | +780.5% | 294,130 | +7.7% | 6.66% | +819.3% |
G | Sell | GENPACT LIMITED | $112,547,000 | -5.3% | 2,656,908 | -2.7% | 2.81% | -1.1% |
FISV | Sell | FISERV INC | $110,936,000 | -20.3% | 1,246,890 | -9.2% | 2.77% | -16.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $94,908,000 | +0.8% | 834,869 | -3.5% | 2.37% | +5.2% |
BERY | Buy | BERRY GLOBAL GROUP INC | $93,810,000 | -4.4% | 1,716,873 | +1.4% | 2.34% | -0.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $92,274,000 | -6.9% | 2,747,061 | +7.7% | 2.30% | -2.8% |
CNXC | Buy | CONCENTRIX CORP | $90,537,000 | -10.2% | 667,478 | +10.2% | 2.26% | -6.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $81,176,000 | -47.7% | 37,110 | -33.3% | 2.02% | -45.4% |
LDOS | Sell | LEIDOS HLDGS INC | $80,629,000 | -22.4% | 800,609 | -16.8% | 2.01% | -19.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $76,701,000 | +34.2% | 2,150,892 | +72.6% | 1.91% | +40.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $76,083,000 | -36.1% | 43,501 | -14.2% | 1.90% | -33.3% |
GE | Buy | GENERAL ELECTRIC CO | $72,049,000 | -9.6% | 1,131,604 | +29.9% | 1.80% | -5.7% |
DIS | Buy | DISNEY WALT CO | $68,397,000 | -23.8% | 724,540 | +10.7% | 1.71% | -20.5% |
INFY | Sell | INFOSYS LTDsponsored adr | $68,141,000 | -47.3% | 3,681,324 | -29.1% | 1.70% | -45.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $65,097,000 | -5.3% | 1,048,425 | -4.2% | 1.62% | -1.1% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $57,924,000 | +195.0% | 811,490 | +70.8% | 1.44% | +208.1% |
IBN | Sell | ICICI BK LTDadr | $56,542,000 | -24.8% | 3,187,242 | -19.8% | 1.41% | -21.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $54,817,000 | -22.9% | 521,773 | -6.2% | 1.37% | -19.6% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $53,743,000 | -24.5% | 5,055,779 | -0.7% | 1.34% | -21.2% |
WM | Sell | WASTE MGMT INC DEL | $53,539,000 | -29.7% | 349,972 | -27.2% | 1.34% | -26.6% |
SABR | Buy | SABRE CORP | $53,438,000 | -44.3% | 9,166,048 | +9.2% | 1.33% | -41.8% |
FB | Sell | META PLATFORMS INCcl a | $51,969,000 | -31.1% | 322,288 | -5.0% | 1.30% | -28.1% |
ESNT | Sell | ESSENT GROUP LTD | $51,121,000 | -40.1% | 1,314,173 | -36.5% | 1.28% | -37.5% |
WFC | New | WELLS FARGO & CO | $48,425,000 | – | 1,236,279 | +100.0% | 1.21% | – |
C | Buy | CITIGROUP INC | $47,234,000 | -0.7% | 1,027,039 | +15.4% | 1.18% | +3.7% |
WRK | Sell | WESTROCK CO | $46,956,000 | -51.9% | 1,178,609 | -43.2% | 1.17% | -49.8% |
KSA | Sell | ISHARES TRmsci saudi arbia | $42,600,000 | +15.3% | 1,029,242 | -1.2% | 1.06% | +20.4% |
SNX | Sell | TD SYNNEX CORPORATION | $40,599,000 | -12.2% | 445,653 | -0.6% | 1.01% | -8.3% |
VALE | New | VALE SAsponsored ads | $34,997,000 | – | 2,392,131 | +100.0% | 0.87% | – |
QFIN | Buy | 360 DIGITECH INCamerican dep | $34,257,000 | +17.9% | 1,980,192 | +4.9% | 0.86% | +23.2% |
JD | Sell | JD COM INCspon adr cl a | $30,658,000 | -2.1% | 477,386 | -11.8% | 0.76% | +2.1% |
PUK | Buy | PRUDENTIAL PLCadr | $27,849,000 | +2.3% | 1,109,096 | +20.5% | 0.70% | +6.8% |
UL | Buy | UNILEVER PLCspon adr new | $27,232,000 | +23.3% | 594,188 | +22.6% | 0.68% | +28.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $26,402,000 | -23.2% | 312,341 | -20.3% | 0.66% | -19.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $26,131,000 | +532.6% | 175,696 | +462.7% | 0.65% | +558.6% |
SNY | Sell | SANOFIsponsored adr | $24,849,000 | -20.7% | 496,681 | -18.6% | 0.62% | -17.2% |
RELX | Buy | RELX PLCsponsored adr | $22,099,000 | +2.6% | 820,336 | +18.4% | 0.55% | +7.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,061,000 | -18.5% | 333,897 | -18.2% | 0.55% | -15.0% |
AVGO | Sell | BROADCOM INC | $21,853,000 | -48.8% | 44,982 | -33.7% | 0.54% | -46.6% |
JLL | New | JONES LANG LASALLE INC | $21,808,000 | – | 124,715 | +100.0% | 0.54% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $21,156,000 | -7.7% | 1,506,823 | -5.9% | 0.53% | -3.6% |
VEA | New | VANGUARD FTSE DEVELOPED MKTS Evan ftse dev mkt | $20,882,000 | – | 511,822 | +100.0% | 0.52% | – |
BCS | Buy | BARCLAYS PLCadr | $19,321,000 | +25.4% | 2,542,190 | +30.3% | 0.48% | +31.0% |
ING | Buy | ING GROEP N Vsponsored adr | $16,003,000 | -3.6% | 1,613,204 | +1.3% | 0.40% | +0.5% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $15,518,000 | -56.8% | 294,802 | -58.5% | 0.39% | -54.9% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $14,184,000 | -18.3% | 330,544 | -19.8% | 0.35% | -14.7% |
BP | Sell | BP PLCsponsored adr | $14,076,000 | -56.9% | 496,518 | -55.3% | 0.35% | -55.1% |
INDA | Sell | ISHARES TRmsci india etf | $13,605,000 | -31.4% | 345,566 | -22.3% | 0.34% | -28.5% |
PDD | New | PINDUODUO INCsponsored ads | $13,507,000 | – | 218,559 | +100.0% | 0.34% | – |
PHG | Buy | KONINKLIJKE PHILIPS NV | $13,411,000 | +70.8% | 622,890 | +142.3% | 0.34% | +78.2% |
New | GSK PLCsponsored adr | $11,238,000 | – | 258,163 | +100.0% | 0.28% | – | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,069,000 | -10.8% | 1,876,056 | -5.2% | 0.28% | -7.1% |
Sell | SHELL PLCspon ads | $10,011,000 | -70.7% | 191,452 | -69.2% | 0.25% | -69.4% | |
HDB | Sell | HDFC BANK LTD | $8,377,000 | -16.9% | 152,417 | -7.3% | 0.21% | -13.3% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,641,000 | -38.2% | 1,347,695 | -14.4% | 0.19% | -35.3% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $7,609,000 | -30.1% | 170,913 | -6.9% | 0.19% | -26.9% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $6,816,000 | -43.2% | 1,283,596 | -17.6% | 0.17% | -40.8% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,811,000 | +5.9% | 1,506,786 | +33.3% | 0.17% | +10.4% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,610,000 | +231.8% | 214,414 | +359.1% | 0.16% | +243.8% |
TTM | Sell | TATA MTRS LTDsponsored adr | $6,390,000 | -14.9% | 246,987 | -8.0% | 0.16% | -11.2% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $5,403,000 | -16.9% | 114,397 | +28.0% | 0.14% | -12.9% |
NTES | New | NETEASE INCsponsored ads | $4,965,000 | – | 53,187 | +100.0% | 0.12% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,385,000 | +32.6% | 32,794 | +59.2% | 0.08% | +37.7% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsored adr rep | $3,290,000 | – | 59,514 | +100.0% | 0.08% | – |
SMIN | Sell | ISHARES TRmsci india sm cp | $2,686,000 | -34.7% | 55,041 | -24.9% | 0.07% | -31.6% |
RDY | Sell | DR REDDYS LABS LTDadr | $2,617,000 | -32.7% | 47,253 | -32.3% | 0.06% | -30.1% |
FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CVsponsored adr units | $2,064,000 | – | 30,578 | +100.0% | 0.05% | – |
KB | KB FINL GROUP INCsponsored adr | $1,552,000 | -23.8% | 41,725 | 0.0% | 0.04% | -20.4% | |
SNP | CHINA PETE & CHEM CORP | $1,350,000 | -9.6% | 30,140 | 0.0% | 0.03% | -5.6% | |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,312,000 | -74.0% | 20,994 | -69.4% | 0.03% | -72.7% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,165,000 | -25.8% | 172,099 | 0.0% | 0.03% | -23.7% | |
ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $1,123,000 | – | 13,391 | +100.0% | 0.03% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $426,000 | – | 7,800 | +100.0% | 0.01% | – |
VEU | New | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $267,000 | – | 5,346 | +100.0% | 0.01% | – |
MSFT | Sell | MICROSOFT CORP | $242,000 | -18.0% | 941 | -1.8% | 0.01% | -14.3% |
TCOM | TRIP COM GROUP LTDads | $244,000 | +18.4% | 8,892 | 0.0% | 0.01% | +20.0% | |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $220,000 | +0.5% | 2,135 | -4.1% | 0.01% | 0.0% |
CLS | Exit | CELESTICA INC | $0 | – | -123,305 | -100.0% | -0.04% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -70,120 | -100.0% | -0.05% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -526,000 | -100.0% | -0.09% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -94,753 | -100.0% | -0.11% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -1,413,070 | -100.0% | -0.13% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -258,378 | -100.0% | -0.27% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -719,923 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.