$3.79 Billion is the total value of CAUSEWAY CAPITAL MANAGEMENT LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $330,122,729 | – | 4,789,941 | +100.0% | 8.71% | – |
New | CANADIAN PACIFIC KANSAS CITY LTD | $305,505,007 | – | 4,091,735 | +100.0% | 8.06% | – | |
UBS | Buy | UBS GROUP AG | $223,143,516 | +23.9% | 8,998,675 | +1.1% | 5.89% | +24.2% |
BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $182,605,355 | +18.2% | 64,072,052 | +43.4% | 4.82% | +18.5% |
BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $97,994,342 | +22.9% | 1,129,748 | +18.1% | 2.59% | +23.3% |
DIS | Buy | WALT DISNEY CO/THE | $88,226,371 | +18.2% | 1,088,542 | +30.2% | 2.33% | +18.6% |
G | Buy | GENPACT LTD | $78,163,437 | +3.3% | 2,159,210 | +7.2% | 2.06% | +3.6% |
SNX | Buy | TD SYNNEX CORP | $77,727,780 | +30.7% | 778,367 | +23.0% | 2.05% | +31.0% |
FISV | Buy | FISERV INC | $74,918,540 | -8.9% | 663,230 | +1.8% | 1.98% | -8.6% |
C | Buy | CITIGROUP INC | $62,706,586 | -8.6% | 1,524,594 | +2.3% | 1.66% | -8.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $59,674,164 | +37.6% | 489,694 | +58.7% | 1.58% | +38.0% |
ABBV | Buy | ABBVIE INC | $59,204,099 | +29.6% | 397,183 | +17.1% | 1.56% | +30.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $58,049,356 | +46.4% | 673,192 | +42.1% | 1.53% | +46.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $53,605,929 | -1.4% | 772,419 | +3.6% | 1.42% | -1.1% |
CNXC | Buy | CONCENTRIX CORP | $52,720,973 | +42.3% | 658,107 | +43.4% | 1.39% | +42.7% |
IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $51,492,293 | – | 755,351 | +100.0% | 1.36% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $48,995,496 | – | 207,143 | +100.0% | 1.29% | – |
VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $48,837,801 | -0.8% | 3,050,456 | +2.2% | 1.29% | -0.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $45,546,016 | +38.4% | 405,863 | +79.6% | 1.20% | +38.8% |
JLL | Buy | JONES LANG LASALLE INC | $45,020,319 | +0.7% | 318,886 | +11.1% | 1.19% | +0.9% |
CSX | Buy | CSX CORP | $41,862,797 | +23.2% | 1,361,391 | +36.6% | 1.10% | +23.5% |
PCG | Buy | PG&E CORP | $40,128,144 | +22.0% | 2,487,794 | +30.7% | 1.06% | +22.3% |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $39,361,522 | +49.6% | 7,903,920 | +38.2% | 1.04% | +49.9% |
SAP | Buy | SAP SEspon adr | $37,544,250 | +13.5% | 290,321 | +20.1% | 0.99% | +13.8% |
PBRA | New | PETROLEO BRASILEIRO SAsp adr non vtg | $35,976,466 | – | 2,624,104 | +100.0% | 0.95% | – |
BP | Buy | BP PLCsponsored adr | $34,744,992 | +21.9% | 897,340 | +11.1% | 0.92% | +22.3% |
ALL | New | ALLSTATE CORP/THE | $34,086,046 | – | 305,951 | +100.0% | 0.90% | – |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $32,013,143 | +93.8% | 1,194,520 | +88.6% | 0.84% | +94.3% |
BCS | Buy | BARCLAYS PLCadr | $31,492,333 | +18.4% | 4,042,661 | +19.5% | 0.83% | +18.7% |
TSN | Buy | TYSON FOODS INCcl a | $30,632,695 | +84.7% | 606,708 | +86.7% | 0.81% | +85.3% |
New | SHELL PLCspon ads | $29,814,698 | – | 463,105 | +100.0% | 0.79% | – | |
PUK | Buy | PRUDENTIAL PLCadr | $29,119,130 | +10.0% | 1,328,428 | +42.1% | 0.77% | +10.3% |
SNY | Buy | SANOFI SAsponsored adr | $25,781,624 | +28.6% | 480,642 | +29.2% | 0.68% | +28.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $24,055,563 | +27.1% | 355,221 | +34.4% | 0.64% | +27.5% |
IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $22,078,485 | – | 343,100 | +100.0% | 0.58% | – |
Buy | GSK PLCsponsored adr | $20,472,082 | +43.8% | 564,747 | +41.4% | 0.54% | +44.0% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $19,948,735 | +15.9% | 313,462 | +16.2% | 0.53% | +16.3% |
DEO | Buy | DIAGEO PLCspon adr new | $19,618,254 | +1.6% | 131,507 | +18.1% | 0.52% | +2.0% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,249,467 | +9.3% | 1,244,309 | +11.0% | 0.51% | +9.7% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $17,594,786 | +63.0% | 560,165 | +72.3% | 0.46% | +63.4% |
BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $16,812,295 | +44.6% | 304,020 | +48.3% | 0.44% | +45.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt | $16,523,923 | +83.4% | 377,949 | +93.7% | 0.44% | +84.0% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $14,738,294 | +29.9% | 485,611 | +24.8% | 0.39% | +30.1% |
VIST | Buy | VISTA ENERGY SAB DE CVsponsored ads | $14,106,886 | +36.1% | 464,195 | +8.0% | 0.37% | +36.3% |
ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFxtrack hrvst csi | $13,767,431 | +9.2% | 529,313 | +12.3% | 0.36% | +9.3% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,930,033 | +6.5% | 126,594 | +13.1% | 0.26% | +6.9% |
HDB | Buy | HDFC BANK LTDsponsored ads | $7,031,809 | +45.4% | 119,163 | +71.7% | 0.19% | +46.5% |
MNSO | New | MINISO GROUP HOLDING LTDsponsored ads | $6,908,929 | – | 266,754 | +100.0% | 0.18% | – |
New | NATWEST GROUP PLCspons adr | $6,127,977 | – | 1,044,782 | +100.0% | 0.16% | – | |
CLS | Buy | CELESTICA INC | $5,678,189 | +71.7% | 230,954 | +1.5% | 0.15% | +72.4% |
BTEGF | New | BAYTEX ENERGY CORP | $3,252,304 | – | 734,076 | +100.0% | 0.09% | – |
SMIN | New | ISHARES MSCI INDIA SMALL-CAP ETFmsci india sm cp | $2,762,005 | – | 43,758 | +100.0% | 0.07% | – |
VET | New | VERMILION ENERGY INC | $2,781,668 | – | 189,271 | +100.0% | 0.07% | – |
FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $2,698,101 | – | 101,700 | +100.0% | 0.07% | – |
INMD | New | INMODE LTD | $1,477,097 | – | 48,493 | +100.0% | 0.04% | – |
ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $991,361 | – | 10,732 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.