$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $161,710,000 | – | 4,197,000 | +100.0% | 4.53% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $80,805,000 | -14.9% | 1,010,193 | +21.0% | 2.26% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,252,000 | -22.1% | 657,847 | +1672.7% | 1.77% | -12.5% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $48,754,000 | +14.4% | 1,189,133 | +15.5% | 1.37% | +28.5% |
| FB | Buy | META PLATFORMS INCcl a | $44,301,000 | -14.8% | 326,509 | +1.3% | 1.24% | -4.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $43,539,000 | -24.8% | 820,257 | +1.1% | 1.22% | -15.6% |
| WRK | Buy | WESTROCK CO | $40,262,000 | -14.3% | 1,303,405 | +10.6% | 1.13% | -3.7% |
| VALE | Buy | VALE SAsponsored ads | $34,772,000 | -0.6% | 2,610,526 | +9.1% | 0.97% | +11.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $31,372,000 | +132.3% | 501,312 | +129.4% | 0.88% | +160.8% |
| 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% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,082,000 | -19.3% | 179,435 | +2.1% | 0.59% | -9.4% |
| 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% | – |
| 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% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $16,084,000 | +0.5% | 1,892,251 | +17.3% | 0.45% | +13.0% |
| TME | New | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $13,874,000 | – | 3,417,205 | +100.0% | 0.39% | – |
| 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% |
| HDB | Buy | HDFC BANK LTD | $9,143,000 | +9.1% | 156,500 | +2.7% | 0.26% | +22.5% |
| 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% |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $5,920,000 | – | 131,098 | +100.0% | 0.17% | – |
| 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% | – | |
| URTH | New | ISHARES MSCI WORLD ETFmsci world etf | $1,718,000 | – | 17,186 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $900,000 | – | 2,519 | +100.0% | 0.02% | – |
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.