$3.57 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RY CO | $503,174,000 | -11.8% | 4,659,452 | -8.1% | 14.10% | -0.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $445,953,000 | -1.7% | 7,633,572 | +13.2% | 12.49% | +10.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $239,132,000 | +18126.5% | 4,269,452 | +20236.5% | 6.70% | +20200.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $231,021,000 | -17.2% | 3,369,625 | -1.3% | 6.47% | -7.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $161,710,000 | – | 4,197,000 | +100.0% | 4.53% | – |
| G | Sell | GENPACT LIMITED | $93,558,000 | -16.9% | 2,137,481 | -19.6% | 2.62% | -6.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $84,482,000 | -8.4% | 2,251,659 | -18.0% | 2.37% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $80,805,000 | -14.9% | 1,010,193 | +21.0% | 2.26% | -4.4% |
| FISV | Sell | FISERV INC | $77,965,000 | -29.7% | 833,222 | -33.2% | 2.18% | -21.1% |
| CNXC | Sell | CONCENTRIX CORP | $71,486,000 | -21.0% | 640,383 | -4.1% | 2.00% | -11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $64,749,000 | -14.9% | 39,404 | -9.4% | 1.81% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,252,000 | -22.1% | 657,847 | +1672.7% | 1.77% | -12.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $61,356,000 | -34.6% | 1,318,629 | -23.2% | 1.72% | -26.5% |
| IBN | Sell | ICICI BK LTDadr | $60,841,000 | +7.6% | 2,901,338 | -9.0% | 1.70% | +20.9% |
| DIS | Sell | DISNEY WALT CO | $59,883,000 | -12.4% | 634,822 | -12.4% | 1.68% | -1.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $55,944,000 | -30.6% | 639,574 | -20.1% | 1.57% | -22.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $52,747,000 | -31.2% | 1,483,328 | -31.0% | 1.48% | -22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,030,000 | -23.1% | 912,462 | -13.0% | 1.40% | -13.7% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $48,754,000 | +14.4% | 1,189,133 | +15.5% | 1.37% | +28.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $48,470,000 | -9.8% | 4,374,581 | -13.5% | 1.36% | +1.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $48,010,000 | -12.4% | 459,209 | -12.0% | 1.34% | -1.6% |
| FB | Buy | META PLATFORMS INCcl a | $44,301,000 | -14.8% | 326,509 | +1.3% | 1.24% | -4.2% |
| WFC | Sell | WELLS FARGO & CO | $43,609,000 | -9.9% | 1,084,255 | -12.3% | 1.22% | +1.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $43,539,000 | -24.8% | 820,257 | +1.1% | 1.22% | -15.6% |
| C | Sell | CITIGROUP INC | $42,447,000 | -10.1% | 1,018,635 | -0.8% | 1.19% | +0.9% |
| WRK | Buy | WESTROCK CO | $40,262,000 | -14.3% | 1,303,405 | +10.6% | 1.13% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $38,778,000 | -46.2% | 626,353 | -44.6% | 1.09% | -39.6% |
| VALE | Buy | VALE SAsponsored ads | $34,772,000 | -0.6% | 2,610,526 | +9.1% | 0.97% | +11.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $34,328,000 | -49.6% | 2,022,861 | -45.1% | 0.96% | -43.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $31,372,000 | +132.3% | 501,312 | +129.4% | 0.88% | +160.8% |
| SNX | Sell | TD SYNNEX CORPORATION | $31,251,000 | -23.0% | 384,915 | -13.6% | 0.88% | -13.5% |
| JD | Buy | JD COM INCspon adr cl a | $28,128,000 | -8.3% | 559,200 | +17.1% | 0.79% | +3.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $25,256,000 | -9.3% | 1,267,882 | +14.3% | 0.71% | +1.9% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $25,115,000 | -26.7% | 1,959,051 | -1.1% | 0.70% | -17.7% |
| SAP | Sell | SAP SEspon adr | $22,759,000 | -91.5% | 280,112 | -4.8% | 0.64% | -90.4% |
| UL | Sell | UNILEVER PLCspon adr new | $22,168,000 | -18.6% | 505,659 | -14.9% | 0.62% | -8.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,082,000 | -19.3% | 179,435 | +2.1% | 0.59% | -9.4% |
| SABR | Sell | SABRE CORP | $20,749,000 | -61.2% | 4,028,922 | -56.0% | 0.58% | -56.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $20,586,000 | -22.0% | 270,830 | -13.3% | 0.58% | -12.4% |
| JLL | Buy | JONES LANG LASALLE INC | $19,293,000 | -11.5% | 127,712 | +2.4% | 0.54% | -0.6% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $19,193,000 | – | 778,936 | +100.0% | 0.54% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $19,101,000 | – | 738,612 | +100.0% | 0.54% | – |
| AVGO | Sell | BROADCOM INC | $18,676,000 | -14.5% | 42,061 | -6.5% | 0.52% | -4.0% |
| RELX | Sell | RELX PLCsponsored adr | $18,609,000 | -15.8% | 765,477 | -6.7% | 0.52% | -5.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,556,000 | -12.3% | 1,430,705 | -5.1% | 0.52% | -1.5% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFxtrack hrvst csi | $18,456,000 | – | 681,296 | +100.0% | 0.52% | – |
| AVTR | New | AVANTOR INC | $18,411,000 | – | 939,344 | +100.0% | 0.52% | – |
| SNY | Sell | SANOFIsponsored adr | $17,644,000 | -29.0% | 464,067 | -6.6% | 0.49% | -20.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $16,705,000 | -24.3% | 304,613 | -8.8% | 0.47% | -14.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $16,084,000 | +0.5% | 1,892,251 | +17.3% | 0.45% | +13.0% |
| BCS | Sell | BARCLAYS PLCadr | $15,418,000 | -20.2% | 2,409,008 | -5.2% | 0.43% | -10.4% |
| TME | New | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $13,874,000 | – | 3,417,205 | +100.0% | 0.39% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS Evan ftse dev mkt | $13,230,000 | -36.6% | 363,849 | -28.9% | 0.37% | -28.8% |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $12,466,000 | – | 263,224 | +100.0% | 0.35% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $11,585,000 | -13.6% | 752,742 | +20.8% | 0.32% | -3.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $9,825,000 | -36.7% | 211,205 | -28.4% | 0.28% | -28.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,543,000 | -32.7% | 268,828 | -18.7% | 0.27% | -24.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,512,000 | -14.1% | 1,729,467 | -7.8% | 0.27% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $9,452,000 | -32.9% | 331,054 | -33.3% | 0.26% | -24.5% |
| HDB | Buy | HDFC BANK LTD | $9,143,000 | +9.1% | 156,500 | +2.7% | 0.26% | +22.5% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $8,679,000 | -36.2% | 212,831 | -38.4% | 0.24% | -28.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,625,000 | +35.0% | 355,503 | +43.9% | 0.24% | +52.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $8,564,000 | – | 155,532 | +100.0% | 0.24% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsored adr rep | $8,429,000 | +156.2% | 144,364 | +142.6% | 0.24% | +187.8% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $6,158,000 | -19.1% | 168,208 | -1.6% | 0.17% | -8.9% |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $5,920,000 | – | 131,098 | +100.0% | 0.17% | – |
| Sell | GSK PLCsponsored adr | $5,402,000 | -51.9% | 183,544 | -28.9% | 0.15% | -46.1% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,543,000 | -31.3% | 186,412 | -13.1% | 0.13% | -23.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,500,000 | +72.0% | 85,969 | +81.9% | 0.13% | +93.8% |
| MT | New | ARCELORMITTAL SAny registry sh | $3,952,000 | – | 198,482 | +100.0% | 0.11% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDsponsored ads a | $3,873,000 | – | 460,500 | +100.0% | 0.11% | – |
| New | HELLO GROUP INCads | $1,963,000 | – | 424,876 | +100.0% | 0.06% | – | |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAP ETFmsci india sm cp | $1,904,000 | -29.1% | 36,165 | -34.3% | 0.05% | -20.9% |
| URTH | New | ISHARES MSCI WORLD ETFmsci world etf | $1,718,000 | – | 17,186 | +100.0% | 0.05% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,541,000 | -77.4% | 327,145 | -74.5% | 0.04% | -74.7% |
| KB | KB FINL GROUP INCsponsored adr | $1,258,000 | -18.9% | 41,725 | 0.0% | 0.04% | -10.3% | |
| NTES | Sell | NETEASE INCsponsored ads | $996,000 | -79.9% | 13,177 | -75.2% | 0.03% | -77.4% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $959,000 | -17.7% | 172,099 | 0.0% | 0.03% | -6.9% | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $900,000 | – | 2,519 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $743,000 | -33.8% | 9,549 | -28.7% | 0.02% | -25.0% |
| TCOM | TRIP COM GROUP LTDads | $243,000 | -0.4% | 8,892 | 0.0% | 0.01% | +16.7% | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,135 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -941 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $0 | – | -5,346 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -30,140 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CVsponsored adr units | $0 | – | -30,578 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -32,794 | -100.0% | -0.08% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -114,397 | -100.0% | -0.14% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,506,786 | -100.0% | -0.17% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,347,695 | -100.0% | -0.19% | – |
| Exit | SHELL PLCspon ads | $0 | – | -191,452 | -100.0% | -0.25% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,314,173 | -100.0% | -1.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -349,972 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.