$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $279,045,000 | -26.5% | 3,413,389 | -6.3% | 6.96% | -23.3% |
| 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% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $76,083,000 | -36.1% | 43,501 | -14.2% | 1.90% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| JD | Sell | JD COM INCspon adr cl a | $30,658,000 | -2.1% | 477,386 | -11.8% | 0.76% | +2.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $26,402,000 | -23.2% | 312,341 | -20.3% | 0.66% | -19.8% |
| SNY | Sell | SANOFIsponsored adr | $24,849,000 | -20.7% | 496,681 | -18.6% | 0.62% | -17.2% |
| 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% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $21,156,000 | -7.7% | 1,506,823 | -5.9% | 0.53% | -3.6% |
| 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% |
| 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% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,390,000 | -14.9% | 246,987 | -8.0% | 0.16% | -11.2% |
| 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% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,312,000 | -74.0% | 20,994 | -69.4% | 0.03% | -72.7% |
| MSFT | Sell | MICROSOFT CORP | $242,000 | -18.0% | 941 | -1.8% | 0.01% | -14.3% |
| 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 | 2024-05-15 |
| 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 |
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.