$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $503,089,261 | -0.0% | 4,237,427 | -9.1% | 14.60% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $227,852,557 | -1.4% | 3,058,834 | -9.2% | 6.61% | +2.2% |
| CNXC | Sell | CONCENTRIX CORP | $83,666,154 | +17.0% | 628,313 | -1.9% | 2.43% | +21.3% |
| G | Sell | GENPACT LTD | $67,957,932 | -27.4% | 1,467,140 | -31.4% | 1.97% | -24.7% |
| FISV | Sell | FISERV INC | $65,440,504 | -16.1% | 647,477 | -22.3% | 1.90% | -13.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $65,179,023 | +6.2% | 1,078,587 | -18.2% | 1.89% | +10.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $63,507,529 | -1.9% | 31,513 | -20.0% | 1.84% | +1.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $62,230,824 | -26.3% | 1,294,587 | -42.5% | 1.81% | -23.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $59,639,397 | +13.1% | 1,445,803 | -2.5% | 1.73% | +17.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $55,075,184 | +14.7% | 431,962 | -5.9% | 1.60% | +18.9% |
| IBN | Sell | ICICI BANK LTDadr | $53,741,375 | -11.7% | 2,455,065 | -15.4% | 1.56% | -8.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $50,906,062 | +1.8% | 763,782 | -16.3% | 1.48% | +5.4% |
| FB | Sell | META PLATFORMS INCcl a | $37,575,297 | -15.2% | 312,243 | -4.4% | 1.09% | -12.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $36,822,719 | -24.0% | 3,963,694 | -9.4% | 1.07% | -21.3% |
| SNX | Sell | TD SYNNEX CORP | $34,926,713 | +11.8% | 368,775 | -4.2% | 1.01% | +15.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $34,244,133 | -38.8% | 325,545 | -49.1% | 0.99% | -36.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $30,280,087 | -30.5% | 784,255 | -4.4% | 0.88% | -28.0% |
| SAP | Sell | SAP SEspon adr | $27,836,230 | +22.3% | 269,757 | -3.7% | 0.81% | +26.6% |
| WFC | Sell | WELLS FARGO & CO | $26,945,127 | -38.2% | 652,582 | -39.8% | 0.78% | -36.0% |
| SABR | Sell | SABRE CORP | $22,631,032 | +9.1% | 3,661,979 | -9.1% | 0.66% | +13.1% |
| UL | Sell | UNILEVER PLCspon adr new | $22,035,413 | -0.6% | 437,645 | -13.5% | 0.64% | +3.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $20,748,648 | +11.8% | 1,330,042 | -7.0% | 0.60% | +15.8% |
| AVGO | Sell | BROADCOM INC | $20,457,872 | +9.5% | 36,589 | -13.0% | 0.59% | +13.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $20,215,338 | -1.8% | 222,832 | -17.7% | 0.59% | +1.7% |
| SNY | Sell | SANOFIsponsored adr | $19,587,874 | +11.0% | 404,457 | -12.8% | 0.57% | +15.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,568,418 | +17.1% | 288,620 | -5.3% | 0.57% | +21.4% |
| RELX | Sell | RELX PLCsponsored adr | $19,431,813 | +4.4% | 701,003 | -8.4% | 0.56% | +8.3% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $18,944,040 | -61.1% | 502,228 | -57.8% | 0.55% | -59.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $18,356,675 | -46.5% | 1,019,249 | -49.6% | 0.53% | -44.6% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFxtrack hrvst csi | $17,742,012 | -3.9% | 633,191 | -7.1% | 0.52% | -0.4% |
| ING | Sell | ING GROEP NVsponsored adr | $15,502,907 | -3.6% | 1,273,863 | -32.7% | 0.45% | -0.2% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP INCsponsored adr | $13,022,361 | +36.9% | 1,623,736 | -6.1% | 0.38% | +42.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,869,581 | -39.0% | 112,516 | -37.3% | 0.37% | -36.7% |
| BP | Sell | BP PLCsponsored adr | $11,067,605 | +17.1% | 316,851 | -4.3% | 0.32% | +21.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,898,841 | +27.3% | 153,074 | -1.6% | 0.32% | +31.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,580,222 | +15.7% | 154,659 | -1.2% | 0.31% | +19.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $10,295,114 | +4.8% | 165,836 | -21.5% | 0.30% | +8.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt | $9,395,026 | -29.0% | 223,851 | -38.5% | 0.27% | -26.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $8,500,274 | +0.8% | 125,225 | -13.3% | 0.25% | +4.7% |
| TTM | Sell | TATA MOTORS LTDsponsored adr | $8,113,228 | -5.9% | 351,070 | -1.2% | 0.24% | -2.5% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $7,647,698 | +24.2% | 140,402 | -16.5% | 0.22% | +28.3% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $7,404,456 | -22.4% | 185,204 | -31.1% | 0.22% | -19.5% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $4,359,743 | -49.8% | 104,450 | -50.9% | 0.13% | -47.7% |
| MT | Sell | ARCELORMITTAL SAny registry sh | $2,954,267 | -25.2% | 112,672 | -43.2% | 0.09% | -22.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,491,503 | -3.2% | 320,065 | -2.2% | 0.04% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,286,281 | -99.5% | 19,596 | -99.5% | 0.04% | -99.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $921,677 | -3.9% | 141,145 | -18.0% | 0.03% | 0.0% |
| VALE | Sell | VALE SAsponsored ads | $869,085 | -97.5% | 51,213 | -98.0% | 0.02% | -97.4% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAP ETFmsci india sm cp | $754,713 | -60.4% | 14,581 | -59.7% | 0.02% | -58.5% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,892 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -9,549 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -2,519 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -13,177 | -100.0% | -0.03% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFmsci world etf | $0 | – | -17,186 | -100.0% | -0.05% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -186,412 | -100.0% | -0.13% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $0 | – | -263,224 | -100.0% | -0.35% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -738,612 | -100.0% | -0.54% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -778,936 | -100.0% | -0.54% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -626,353 | -100.0% | -1.09% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -4,197,000 | -100.0% | -4.53% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -7,633,572 | -100.0% | -12.49% | – |
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.