CAUSEWAY CAPITAL MANAGEMENT LLC - Q1 2023 holdings

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$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 28.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$871,513,961
+51.4%
9,242,910
+20.1%
20.90%
+25.1%
CNI BuyCANADIAN NATIONAL RAILWAY CO$557,770,393
+10.9%
4,732,894
+11.7%
13.38%
-8.4%
UBS NewUBS GROUP AG$203,848,369–9,650,640
+100.0%
4.89%–
BBD BuyBANCO BRADESCO SAsp adr pfd new$145,592,545
+480.1%
55,569,677
+537.7%
3.49%
+379.0%
GOOG BuyALPHABET INCcap stk cl c$94,926,514
+56.2%
912,756
+33.3%
2.28%
+29.1%
DIS BuyWALT DISNEY CO/THE$79,008,363
+15.3%
789,059
+0.0%
1.90%
-4.8%
FISV BuyFISERV INC$77,492,578
+18.4%
685,594
+5.9%
1.86%
-2.2%
FB BuyMETA PLATFORMS INCcl a$68,400,597
+82.0%
322,736
+3.4%
1.64%
+50.3%
G BuyGENPACT LTD$68,283,126
+0.5%
1,477,351
+0.7%
1.64%
-17.0%
C BuyCITIGROUP INC$66,540,171
+13.4%
1,419,071
+9.3%
1.60%
-6.3%
WRK BuyWESTROCK CO$64,505,393
+23.2%
2,117,015
+42.2%
1.55%
+1.8%
PDD BuyPDD HOLDINGS INCsponsored ads$62,307,675
-6.0%
820,918
+1.0%
1.49%
-22.4%
MDLZ BuyMONDELEZ INTERNATIONAL INCcl a$57,647,043
+13.2%
826,837
+8.3%
1.38%
-6.4%
TME BuyTENCENT MUSIC ENTERTAINMENT GROUPspon ads$52,675,239
+12.9%
6,361,744
+12.9%
1.26%
-6.7%
BAP NewCREDICORP LTD$50,933,288–384,722
+100.0%
1.22%–
SNX BuyTD SYNNEX CORP$48,961,744
+40.2%
505,856
+37.2%
1.17%
+15.8%
VIPS BuyVIPSHOP HOLDINGS LTDsponsored ads a$46,575,002
+35.0%
3,068,182
+21.3%
1.12%
+11.6%
LDOS BuyLEIDOS HOLDINGS INC$43,382,783
+26.7%
471,245
+44.8%
1.04%
+4.6%
FINV BuyFINVOLUTION GROUPsponsored ads$37,421,062
-8.8%
8,973,876
+8.5%
0.90%
-24.7%
SAP BuySAP SEspon adr$35,810,343
+28.6%
282,974
+4.9%
0.86%
+6.3%
GGB NewGERDAU SAspon adr rep pfd$34,824,686–7,063,831
+100.0%
0.84%–
JLL BuyJONES LANG LASALLE INC$32,042,524
+47.7%
220,239
+61.8%
0.77%
+21.9%
PCG NewPG&E CORP$31,529,145–1,949,856
+100.0%
0.76%–
AVTR BuyAVANTOR INC$30,571,018
+6.4%
1,446,123
+6.2%
0.73%
-12.1%
NVS BuyNOVARTIS AGsponsored adr$22,605,078
+11.8%
245,707
+10.3%
0.54%
-7.7%
AZN BuyASTRAZENECA PLCsponsored adr$22,468,229
+14.8%
323,703
+12.2%
0.54%
-5.1%
CHK NewCHESAPEAKE ENERGY CORP$22,129,651–291,027
+100.0%
0.53%–
BCS BuyBARCLAYS PLCadr$21,145,855
+6.4%
2,941,009
+15.4%
0.51%
-12.1%
BuyHELLO GROUP INCads$20,095,157
+263.5%
2,208,259
+258.7%
0.48%
+201.2%
ATHM BuyAUTOHOME INCsp ads rp cl a$20,000,232
+59.4%
597,557
+45.7%
0.48%
+31.9%
ING BuyING GROEP NVsponsored adr$19,177,585
+23.7%
1,615,635
+26.8%
0.46%
+2.2%
PHG BuyKONINKLIJKE PHILIPS NV$18,474,980
+49.1%
1,006,811
+21.8%
0.44%
+23.1%
SMFG BuySUMITOMO MITSUI FINANCIAL GROUP INCsponsored adr$13,340,746
+2.4%
1,667,593
+2.7%
0.32%
-15.3%
JKS NewJINKOSOLAR HOLDING CO LTDsponsored adr$11,403,174–223,504
+100.0%
0.27%–
BuyGSK PLCsponsored adr$11,355,718
+36.3%
319,160
+34.6%
0.27%
+12.4%
RIO BuyRIO TINTO PLCsponsored adr$10,661,401
-2.2%
155,414
+1.5%
0.26%
-19.0%
VEA BuyVANGUARD FTSE DEVELOPED ETFvan ftse dev mkt$10,508,237
+11.8%
232,638
+3.9%
0.25%
-7.7%
DEO NewDIAGEO PLCspon adr new$10,078,983–55,630
+100.0%
0.24%–
RDY BuyDR REDDY'S LABORATORIES LTDadr$9,163,794
+75.6%
160,966
+59.7%
0.22%
+45.7%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$8,668,620–1,066,251
+100.0%
0.21%–
MMYT BuyMAKEMYTRIP LTD$7,329,059
+68.3%
299,512
+89.6%
0.18%
+39.7%
YPF NewYPF SAspon adr cl d$6,941,622–632,206
+100.0%
0.17%–
BTI BuyBRITISH AMERICAN TOBACCO PLCsponsored adr$6,807,214
-8.1%
193,827
+4.7%
0.16%
-24.2%
VSS BuyVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFftse smcap etf$5,204,958
+123.1%
47,647
+110.0%
0.12%
+83.8%
ACWI NewISHARES MSCI ACWI ETFmsci eafe etf$916,842–10,057
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 202311.0%
CITIGROUP INC42Q3 20236.9%
ICICI BK LTD42Q3 20231.8%
INFOSYS LTD42Q3 20233.1%
NOVARTIS AG42Q3 20231.3%
BRITISH AMERN TOB PLC42Q3 20231.1%
BARCLAYS PLC42Q3 20230.9%
SUMITOMO MITSUI FINL GROUP I42Q3 20230.6%
HDFC BANK LTD42Q3 20230.9%
SAP SE41Q3 20236.7%

View CAUSEWAY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MICRO FOCUS INTERNATIONAL PLCSold outFebruary 12, 202100.0%
SIGNET JEWELERS LTDSold outFebruary 12, 202100.0%
Ovintiv Inc.April 10, 20203,062,3311.2%
ENCANA CORPFebruary 14, 2020136,379,91610.5%
Gildan Activewear Inc.February 14, 20205,240,0872.6%
TAKEDA PHARMACEUTICAL CO LTDFebruary 14, 202040,929,1682.6%
MICRO FOCUS INTERNATIONAL PLCFebruary 14, 201937,452,4609.0%
PDC ENERGY, INC.Sold outFebruary 14, 201900.0%
SM Energy CoSold outFebruary 14, 201900.0%
VERIFONE SYSTEMS, INC.Sold outFebruary 14, 201900.0%

View CAUSEWAY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

View CAUSEWAY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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