$4.17 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $871,513,961 | +51.4% | 9,242,910 | +20.1% | 20.90% | +25.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $557,770,393 | +10.9% | 4,732,894 | +11.7% | 13.38% | -8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $254,549,875 | +11.7% | 2,736,507 | -10.5% | 6.10% | -7.7% |
| UBS | New | UBS GROUP AG | $203,848,369 | – | 9,650,640 | +100.0% | 4.89% | – |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $145,592,545 | +480.1% | 55,569,677 | +537.7% | 3.49% | +379.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $136,113,566 | +11.6% | 1,332,096 | -3.8% | 3.26% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $94,926,514 | +56.2% | 912,756 | +33.3% | 2.28% | +29.1% |
| DIS | Buy | WALT DISNEY CO/THE | $79,008,363 | +15.3% | 789,059 | +0.0% | 1.90% | -4.8% |
| FISV | Buy | FISERV INC | $77,492,578 | +18.4% | 685,594 | +5.9% | 1.86% | -2.2% |
| CNXC | Sell | CONCENTRIX CORP | $76,045,393 | -9.1% | 625,631 | -0.4% | 1.82% | -24.9% |
| FB | Buy | META PLATFORMS INCcl a | $68,400,597 | +82.0% | 322,736 | +3.4% | 1.64% | +50.3% |
| G | Buy | GENPACT LTD | $68,283,126 | +0.5% | 1,477,351 | +0.7% | 1.64% | -17.0% |
| C | Buy | CITIGROUP INC | $66,540,171 | +13.4% | 1,419,071 | +9.3% | 1.60% | -6.3% |
| WRK | Buy | WESTROCK CO | $64,505,393 | +23.2% | 2,117,015 | +42.2% | 1.55% | +1.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $63,482,617 | +6.4% | 1,387,599 | -4.0% | 1.52% | -12.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $62,307,675 | -6.0% | 820,918 | +1.0% | 1.49% | -22.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $57,647,043 | +13.2% | 826,837 | +8.3% | 1.38% | -6.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $57,605,293 | -11.6% | 978,019 | -9.3% | 1.38% | -27.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $54,766,525 | -0.6% | 423,890 | -1.9% | 1.31% | -17.9% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $52,675,239 | +12.9% | 6,361,744 | +12.9% | 1.26% | -6.7% |
| BAP | New | CREDICORP LTD | $50,933,288 | – | 384,722 | +100.0% | 1.22% | – |
| SNX | Buy | TD SYNNEX CORP | $48,961,744 | +40.2% | 505,856 | +37.2% | 1.17% | +15.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $46,575,002 | +35.0% | 3,068,182 | +21.3% | 1.12% | +11.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $43,382,783 | +26.7% | 471,245 | +44.8% | 1.04% | +4.6% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $42,309,634 | -9.6% | 2,180,909 | -5.1% | 1.02% | -25.3% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $37,421,062 | -8.8% | 8,973,876 | +8.5% | 0.90% | -24.7% |
| IBN | Sell | ICICI BANK LTDadr | $35,893,431 | -33.2% | 1,663,273 | -32.3% | 0.86% | -44.8% |
| SAP | Buy | SAP SEspon adr | $35,810,343 | +28.6% | 282,974 | +4.9% | 0.86% | +6.3% |
| GGB | New | GERDAU SAspon adr rep pfd | $34,824,686 | – | 7,063,831 | +100.0% | 0.84% | – |
| JLL | Buy | JONES LANG LASALLE INC | $32,042,524 | +47.7% | 220,239 | +61.8% | 0.77% | +21.9% |
| PCG | New | PG&E CORP | $31,529,145 | – | 1,949,856 | +100.0% | 0.76% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $31,095,623 | +2.7% | 663,869 | -15.4% | 0.75% | -15.1% |
| AVTR | Buy | AVANTOR INC | $30,571,018 | +6.4% | 1,446,123 | +6.2% | 0.73% | -12.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $27,660,597 | -23.2% | 1,011,726 | -22.8% | 0.66% | -36.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $22,605,078 | +11.8% | 245,707 | +10.3% | 0.54% | -7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,468,229 | +14.8% | 323,703 | +12.2% | 0.54% | -5.1% |
| RELX | Sell | RELX PLCsponsored adr | $22,152,633 | +14.0% | 682,880 | -2.6% | 0.53% | -5.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $22,129,651 | – | 291,027 | +100.0% | 0.53% | – |
| BCS | Buy | BARCLAYS PLCadr | $21,145,855 | +6.4% | 2,941,009 | +15.4% | 0.51% | -12.1% |
| JD | Sell | JD.COM INCspon adr cl a | $20,399,281 | -56.5% | 464,782 | -44.4% | 0.49% | -64.1% |
| Buy | HELLO GROUP INCads | $20,095,157 | +263.5% | 2,208,259 | +258.7% | 0.48% | +201.2% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $20,000,232 | +59.4% | 597,557 | +45.7% | 0.48% | +31.9% |
| UL | Sell | UNILEVER PLCspon adr new | $19,996,473 | -9.3% | 385,066 | -12.0% | 0.48% | -25.0% |
| ING | Buy | ING GROEP NVsponsored adr | $19,177,585 | +23.7% | 1,615,635 | +26.8% | 0.46% | +2.2% |
| SNY | Sell | SANOFIsponsored adr | $18,634,388 | -4.9% | 342,418 | -15.3% | 0.45% | -21.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,611,952 | -10.3% | 1,129,366 | -15.1% | 0.45% | -25.9% |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $18,474,980 | +49.1% | 1,006,811 | +21.8% | 0.44% | +23.1% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFxtrack hrvst csi | $16,771,408 | -5.5% | 568,908 | -10.2% | 0.40% | -21.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,224,602 | -73.9% | 282,413 | -78.2% | 0.39% | -78.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,656,341 | -14.7% | 897,726 | -11.9% | 0.38% | -29.6% |
| SABR | Sell | SABRE CORP | $15,218,341 | -32.8% | 3,547,402 | -3.1% | 0.36% | -44.4% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP INCsponsored adr | $13,340,746 | +2.4% | 1,667,593 | +2.7% | 0.32% | -15.3% |
| JKS | New | JINKOSOLAR HOLDING CO LTDsponsored adr | $11,403,174 | – | 223,504 | +100.0% | 0.27% | – |
| Buy | GSK PLCsponsored adr | $11,355,718 | +36.3% | 319,160 | +34.6% | 0.27% | +12.4% | |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $11,152,691 | -41.1% | 287,960 | -42.7% | 0.27% | -51.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,661,401 | -2.2% | 155,414 | +1.5% | 0.26% | -19.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt | $10,508,237 | +11.8% | 232,638 | +3.9% | 0.25% | -7.7% |
| DEO | New | DIAGEO PLCspon adr new | $10,078,983 | – | 55,630 | +100.0% | 0.24% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,416,599 | +10.8% | 117,020 | -6.6% | 0.23% | -8.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,300,445 | -27.7% | 61,625 | -45.2% | 0.22% | -40.4% |
| BP | Sell | BP PLCsponsored adr | $9,299,977 | -16.0% | 245,123 | -22.6% | 0.22% | -30.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $9,204,078 | -12.1% | 137,930 | -20.9% | 0.22% | -27.3% |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $9,163,794 | +75.6% | 160,966 | +59.7% | 0.22% | +45.7% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $9,004,575 | +17.7% | 129,209 | -8.0% | 0.22% | -2.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $8,668,620 | – | 1,066,251 | +100.0% | 0.21% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,118,802 | -21.1% | 137,490 | -17.1% | 0.20% | -34.8% |
| MMYT | Buy | MAKEMYTRIP LTD | $7,329,059 | +68.3% | 299,512 | +89.6% | 0.18% | +39.7% |
| YPF | New | YPF SAspon adr cl d | $6,941,622 | – | 632,206 | +100.0% | 0.17% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,897,812 | -34.8% | 103,462 | -33.1% | 0.16% | -46.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $6,807,214 | -8.1% | 193,827 | +4.7% | 0.16% | -24.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFftse smcap etf | $5,204,958 | +123.1% | 47,647 | +110.0% | 0.12% | +83.8% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $4,059,472 | -6.9% | 103,137 | -1.3% | 0.10% | -23.6% |
| CLS | Sell | CELESTICA INC | $2,902,098 | -22.8% | 225,333 | -32.5% | 0.07% | -35.8% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $2,266,972 | -31.8% | 321,594 | -31.0% | 0.05% | -43.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,009,406 | +9.5% | 115,229 | -18.4% | 0.02% | -11.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $959,011 | -40.5% | 26,332 | -36.9% | 0.02% | -51.1% |
| ACWI | New | ISHARES MSCI ACWI ETFmsci eafe etf | $916,842 | – | 10,057 | +100.0% | 0.02% | – |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAP ETFmsci india sm cp | $716,320 | -5.1% | 14,401 | -1.2% | 0.02% | -22.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $461,464 | -69.1% | 102,776 | -67.9% | 0.01% | -74.4% |
| TRMD | Sell | TORM PLC | $360,323 | -46.0% | 11,720 | -50.0% | 0.01% | -52.6% |
| CGAU | Sell | CENTERRA GOLD INC | $238,674 | -37.7% | 37,000 | -50.0% | 0.01% | -45.5% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,478 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SAsponsored ads | $0 | – | -51,213 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -19,596 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -45,119 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SAny registry sh | $0 | – | -112,672 | -100.0% | -0.09% | – |
| TTM | Exit | TATA MOTORS LTDsponsored adr | $0 | – | -351,070 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -36,589 | -100.0% | -0.59% | – |
| TER | Exit | TERADYNE INC | $0 | – | -238,375 | -100.0% | -0.60% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -652,582 | -100.0% | -0.78% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SAsp adr non vtg | $0 | – | -3,963,694 | -100.0% | -1.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -655,810 | -100.0% | -1.60% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -31,513 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.