$3.44 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $575,498,998 | – | 7,697,953 | +100.0% | 16.71% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $121,990,386 | +51.0% | 1,384,838 | +37.1% | 3.54% | +56.4% |
| DIS | Buy | WALT DISNEY CO/THE | $68,541,987 | +14.5% | 788,927 | +24.3% | 1.99% | +18.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $66,312,467 | +111.4% | 813,151 | +62.2% | 1.92% | +119.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,774,987 | -3.9% | 684,943 | +4.1% | 1.76% | -0.5% |
| C | Buy | CITIGROUP INC | $58,700,699 | +38.3% | 1,297,826 | +27.4% | 1.70% | +43.3% |
| New | GENERAL ELECTRIC CO | $54,950,344 | – | 655,810 | +100.0% | 1.60% | – | |
| WRK | Buy | WESTROCK CO | $52,353,108 | +30.0% | 1,488,996 | +14.2% | 1.52% | +34.8% |
| JD | Buy | JD.COM INCspon adr cl a | $46,938,154 | +66.9% | 836,240 | +49.5% | 1.36% | +73.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $46,797,889 | +86.3% | 2,298,521 | +17.3% | 1.36% | +93.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $46,637,003 | +236.1% | 5,632,488 | +64.8% | 1.35% | +248.1% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $41,019,311 | – | 8,270,022 | +100.0% | 1.19% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $36,012,787 | +42.6% | 1,310,509 | +3.4% | 1.04% | +47.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $34,487,841 | +790.5% | 2,528,434 | +449.1% | 1.00% | +818.3% |
| AVTR | Buy | AVANTOR INC | $28,730,165 | +56.0% | 1,362,265 | +45.0% | 0.83% | +61.6% |
| BBD | New | BANCO BRADESCO SAsp adr pfd new | $25,096,068 | – | 8,713,912 | +100.0% | 0.73% | – |
| JLL | Buy | JONES LANG LASALLE INC | $21,693,257 | +12.4% | 136,119 | +6.6% | 0.63% | +16.5% |
| TER | New | TERADYNE INC | $20,822,047 | – | 238,375 | +100.0% | 0.60% | – |
| BCS | Buy | BARCLAYS PLCadr | $19,874,497 | +28.9% | 2,548,012 | +5.8% | 0.58% | +33.6% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $12,547,745 | – | 410,057 | +100.0% | 0.36% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $12,392,098 | +7.0% | 826,691 | +9.8% | 0.36% | +10.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $10,474,165 | +76.9% | 174,453 | +33.1% | 0.30% | +83.1% |
| Buy | GSK PLCsponsored adr | $8,329,323 | +54.2% | 237,033 | +29.1% | 0.24% | +60.3% | |
| Buy | HELLO GROUP INCads | $5,528,402 | +181.6% | 615,635 | +44.9% | 0.16% | +190.9% | |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $5,217,539 | +15.9% | 100,822 | +17.3% | 0.15% | +19.8% |
| MMYT | New | MAKEMYTRIP LTD | $4,354,874 | – | 157,957 | +100.0% | 0.13% | – |
| CLS | New | CELESTICA INC | $3,759,324 | – | 333,794 | +100.0% | 0.11% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $3,323,704 | – | 466,196 | +100.0% | 0.10% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFftse smcap etf | $2,332,862 | – | 22,691 | +100.0% | 0.07% | – |
| INMD | New | INMODE LTD | $1,610,748 | – | 45,119 | +100.0% | 0.05% | – |
| TRMD | New | TORM PLC | $667,422 | – | 23,440 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $449,407 | – | 25,478 | +100.0% | 0.01% | – |
| CGAU | New | CENTERRA GOLD INC | $382,848 | – | 74,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.