| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMD | Exit | TORM PLC | $0 | – | -11,720 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -21,294 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -10,732 | -100.0% | -0.03% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -26,332 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -48,493 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -258,200 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -220,778 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -101,700 | -100.0% | -0.07% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL-CAP ETFmsci india sm cp | $0 | – | -43,758 | -100.0% | -0.07% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -189,271 | -100.0% | -0.07% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -392,847 | -100.0% | -0.08% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -734,076 | -100.0% | -0.09% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFftse smcap etf | $0 | – | -52,286 | -100.0% | -0.15% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -230,954 | -100.0% | -0.15% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -1,044,782 | -100.0% | -0.16% | – | |
| JKS | Exit | JINKOSOLAR HOLDING CO LTDsponsored adr | $0 | – | -205,219 | -100.0% | -0.16% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTDsponsored ads | $0 | – | -266,754 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -119,163 | -100.0% | -0.19% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTDadr | $0 | – | -115,238 | -100.0% | -0.20% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -450,220 | -100.0% | -0.20% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -192,127 | -100.0% | -0.20% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $0 | – | -200,689 | -100.0% | -0.20% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -126,594 | -100.0% | -0.26% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP INCsponsored adr | $0 | – | -1,033,076 | -100.0% | -0.27% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -449,264 | -100.0% | -0.27% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1,492,187 | -100.0% | -0.28% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,262,804 | -100.0% | -0.28% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFxtrack hrvst csi | $0 | – | -529,313 | -100.0% | -0.36% | – |
| VIST | Exit | VISTA ENERGY SAB DE CVsponsored ads | $0 | – | -464,195 | -100.0% | -0.37% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -485,611 | -100.0% | -0.39% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,527,949 | -100.0% | -0.42% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt | $0 | – | -377,949 | -100.0% | -0.44% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $0 | – | -304,020 | -100.0% | -0.44% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -343,782 | -100.0% | -0.45% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -560,165 | -100.0% | -0.46% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -1,158,584 | -100.0% | -0.47% | – |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -1,421,758 | -100.0% | -0.50% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -187,019 | -100.0% | -0.50% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -142,699 | -100.0% | -0.51% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,244,309 | -100.0% | -0.51% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -571,819 | -100.0% | -0.51% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -131,507 | -100.0% | -0.52% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -313,462 | -100.0% | -0.53% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -564,747 | -100.0% | -0.54% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS NV | $0 | – | -1,092,037 | -100.0% | -0.58% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -343,100 | -100.0% | -0.58% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -741,683 | -100.0% | -0.59% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -355,221 | -100.0% | -0.64% | – |
| SNY | Exit | SANOFI SAsponsored adr | $0 | – | -480,642 | -100.0% | -0.68% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,328,428 | -100.0% | -0.77% | – |
| Exit | SHELL PLCspon ads | $0 | – | -463,105 | -100.0% | -0.79% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -606,708 | -100.0% | -0.81% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -506,850 | -100.0% | -0.83% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -4,042,661 | -100.0% | -0.83% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,194,520 | -100.0% | -0.84% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -305,951 | -100.0% | -0.90% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -897,340 | -100.0% | -0.92% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SAsp adr non vtg | $0 | – | -2,624,104 | -100.0% | -0.95% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -7,648,106 | -100.0% | -0.96% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -290,321 | -100.0% | -0.99% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -7,903,920 | -100.0% | -1.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,487,794 | -100.0% | -1.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,361,391 | -100.0% | -1.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $0 | – | -497,529 | -100.0% | -1.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -318,886 | -100.0% | -1.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -405,863 | -100.0% | -1.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -153,998 | -100.0% | -1.22% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDsponsored ads a | $0 | – | -3,050,456 | -100.0% | -1.29% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -207,143 | -100.0% | -1.29% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -755,351 | -100.0% | -1.36% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -658,107 | -100.0% | -1.39% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -772,419 | -100.0% | -1.42% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,572,999 | -100.0% | -1.43% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -673,192 | -100.0% | -1.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -397,183 | -100.0% | -1.56% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -489,694 | -100.0% | -1.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,524,594 | -100.0% | -1.66% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -663,897 | -100.0% | -1.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -663,230 | -100.0% | -1.98% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -778,367 | -100.0% | -2.05% | – |
| G | Exit | GENPACT LTD | $0 | – | -2,159,210 | -100.0% | -2.06% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -1,088,542 | -100.0% | -2.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -701,234 | -100.0% | -2.44% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -1,129,748 | -100.0% | -2.59% | – |
| BBD | Exit | BANCO BRADESCO SAsp adr pfd new | $0 | – | -64,072,052 | -100.0% | -4.82% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -8,998,675 | -100.0% | -5.89% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY LTD | $0 | – | -4,091,735 | -100.0% | -8.06% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -4,789,941 | -100.0% | -8.71% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,117,682 | -100.0% | -10.56% | – |
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.