Causeway Capital Management
Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYAAY, CP, BBD, UBS, DIS, and represent 33.85% of Causeway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CP (+$117M), ADI (+$52M), STX (+$39M), APTV (+$33M), JKS (+$23M), PBR.A (+$22M), TSN (+$21M), ZBRA (+$20M), ZBH (+$19M), NTES (+$18M).
- Started 10 new stock positions in NTES, VEU, APTV, AGRO, ADI, JD, ERF, YY, STX, CX.
- Reduced shares in these 10 stocks: EFA (-$330M), UBS (-$130M), RYAAY (-$95M), MDLZ (-$54M), BBD (-$40M), ALL (-$34M), CNXC (-$24M), CHK (-$23M), , FINV (-$19M).
- Sold out of its positions in ALL, BIDU, BTE, HIMX, FXI, EFA, IEFA, MDLZ, GOGL, INMD.
- Causeway Capital Management was a net seller of stock by $-324M.
- Causeway Capital Management has $3.9B in assets under management (AUM), dropping by 3.66%.
- Central Index Key (CIK): 0001165797
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Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 11.6 | $454M | -17% | 3.4M | 133.36 |
|
| Canadian Pacific Kansas City (CP) | 11.3 | $442M | +35% | 5.6M | 79.49 |
|
| Banco Bradesco Sa Sp Adr Pfd New (BBD) | 4.7 | $184M | -17% | 53M | 3.50 |
|
| Ubs Group SHS (UBS) | 3.8 | $149M | -46% | 4.8M | 31.00 |
|
| Walt Disney Company (DIS) | 2.5 | $100M | 1.1M | 90.29 |
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| Pdd Holdings Sponsored Ads (PDD) | 2.4 | $96M | 658k | 146.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $93M | -5% | 662k | 140.93 |
|
| SYNNEX Corporation (SNX) | 2.2 | $86M | +2% | 798k | 107.61 |
|
| Genpact SHS (G) | 2.1 | $83M | +10% | 2.4M | 34.71 |
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| Citigroup Com New (C) | 2.0 | $79M | 1.5M | 51.44 |
|
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| International Flavors & Fragrances (IFF) | 2.0 | $78M | +27% | 964k | 80.97 |
|
| Zebra Technologies Corp Cl A (ZBRA) | 2.0 | $77M | +35% | 281k | 273.33 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 1.8 | $73M | -17% | 936k | 77.51 |
|
| Fiserv (FI) | 1.8 | $72M | -18% | 540k | 132.84 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $69M | +15% | 367k | 188.87 |
|
| Zimmer Holdings (ZBH) | 1.7 | $69M | +39% | 565k | 121.70 |
|
| Quest Diagnostics Incorporated (DGX) | 1.7 | $68M | 493k | 137.88 |
|
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| Abbvie (ABBV) | 1.6 | $62M | 403k | 154.97 |
|
|
| Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) | 1.6 | $62M | +54% | 4.1M | 15.28 |
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| Avantor (AVTR) | 1.5 | $58M | 2.6M | 22.83 |
|
|
| PG&E Corporation (PCG) | 1.5 | $57M | +27% | 3.2M | 18.03 |
|
| CSX Corporation (CSX) | 1.4 | $56M | +18% | 1.6M | 34.67 |
|
| Tyson Foods Cl A (TSN) | 1.4 | $54M | +64% | 1.0M | 53.75 |
|
| Meta Platforms Cl A (META) | 1.4 | $53M | -2% | 150k | 353.96 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.4 | $53M | -2% | 3.0M | 17.76 |
|
| Analog Devices (ADI) | 1.3 | $52M | NEW | 263k | 198.56 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.2 | $48M | -6% | 463k | 104.00 |
|
| Citizens Financial (CFG) | 1.2 | $47M | +19% | 1.4M | 33.14 |
|
| Berry Plastics (BERY) | 1.1 | $44M | +29% | 657k | 67.39 |
|
| Concentrix Corp (CNXC) | 1.0 | $41M | -36% | 418k | 98.21 |
|
| Barclays Adr (BCS) | 1.0 | $39M | +22% | 5.0M | 7.88 |
|
| Seagate Technology Holdings Ord Shs (STX) | 1.0 | $39M | NEW | 458k | 85.37 |
|
| BP Sponsored Adr (BP) | 1.0 | $38M | +19% | 1.1M | 35.40 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.9 | $36M | -3% | 7.4M | 4.85 |
|
| Sap Se Spon Adr (SAP) | 0.9 | $34M | -24% | 220k | 154.59 |
|
| Shell Spon Ads (SHEL) | 0.9 | $34M | +9% | 509k | 65.80 |
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| Prudential Adr (PUK) | 0.8 | $33M | +11% | 1.5M | 22.45 |
|
| Aptiv SHS (APTV) | 0.8 | $33M | NEW | 363k | 89.72 |
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| Koninklijke Philips Nv Ny Regis Shs New (PHG) | 0.8 | $33M | +27% | 1.4M | 23.33 |
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| Astrazeneca Sponsored Adr (AZN) | 0.8 | $31M | +29% | 461k | 67.35 |
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| Jinkosolar Holding Sponsored Adr (JKS) | 0.8 | $31M | +302% | 827k | 36.94 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $30M | +40% | 795k | 37.06 |
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| Chesapeake Energy Corp (CHK) | 0.7 | $29M | -43% | 381k | 76.94 |
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| Diageo Spon Adr New (DEO) | 0.7 | $29M | +52% | 200k | 145.66 |
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| Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) | 0.7 | $28M | +54% | 583k | 47.90 |
|
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $27M | +36% | 414k | 64.62 |
|
| Relx Sponsored Adr (RELX) | 0.6 | $25M | +8% | 623k | 39.66 |
|
| Ing Groep Nv Sponsored Adr (ING) | 0.6 | $25M | +15% | 1.6M | 15.02 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $22M | -7% | 442k | 49.73 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $21M | +11% | 209k | 100.97 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.5 | $19M | -50% | 3.9M | 4.90 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $19M | +8% | 1.3M | 14.27 |
|
| Qifu Technology American Dep (QFIN) | 0.5 | $18M | -2% | 1.1M | 15.82 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $18M | NEW | 190k | 93.16 |
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| British American Tobacco Sponsored Adr (BTI) | 0.4 | $16M | 556k | 29.29 |
|
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| Sabre (SABR) | 0.4 | $15M | -5% | 3.3M | 4.40 |
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| Unilever Spon Adr New (UL) | 0.4 | $14M | -14% | 294k | 48.48 |
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| Vista Energy Sab De Cv Sponsored Ads (VIST) | 0.3 | $14M | 460k | 29.51 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $14M | 480k | 28.06 |
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| Iqiyi Sponsored Ads (IQ) | 0.3 | $13M | +21% | 2.8M | 4.88 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $12M | -37% | 467k | 26.60 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $12M | NEW | 1.6M | 7.75 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $12M | -3% | 122k | 94.64 |
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| Icici Bank Adr (IBN) | 0.3 | $11M | 449k | 23.84 |
|
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| Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) | 0.3 | $10M | +70% | 89k | 115.03 |
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| Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) | 0.3 | $10M | -19% | 424k | 23.91 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $10M | +20% | 541k | 18.38 |
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.2 | $9.6M | -4% | 988k | 9.68 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $9.3M | +57% | 1.6M | 5.63 |
|
| Makemytrip SHS (MMYT) | 0.2 | $9.0M | 192k | 46.98 |
|
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| Joyy Ads Repstg Com A (YY) | 0.2 | $8.6M | NEW | 216k | 39.70 |
|
| Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) | 0.2 | $8.2M | -3% | 193k | 42.33 |
|
| Miniso Group Holding Sponsored Ads (MNSO) | 0.2 | $8.1M | +48% | 396k | 20.40 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $8.0M | 120k | 67.11 |
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| Dr Reddy's Laboratories Adr (RDY) | 0.2 | $8.0M | 115k | 69.58 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $7.9M | -66% | 105k | 74.46 |
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| Hello Group Ads (MOMO) | 0.2 | $7.2M | -30% | 1.0M | 6.95 |
|
| Celestica Sub Vtg Shs (CLS) | 0.2 | $6.9M | 234k | 29.43 |
|
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| Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) | 0.2 | $6.2M | +103% | 89k | 69.79 |
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| Ishares Msci India Etf Msci India Etf (INDA) | 0.1 | $4.2M | +299% | 85k | 48.81 |
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| Adecoagro S A (AGRO) | 0.1 | $4.1M | NEW | 371k | 11.10 |
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| Enerplus Corp (ERF) | 0.1 | $2.4M | NEW | 155k | 15.40 |
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| Vermilion Energy (VET) | 0.1 | $2.3M | 187k | 12.11 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.9M | 221k | 8.46 |
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| Kb Financial Group Sponsored Adr (KB) | 0.0 | $1.5M | +36% | 36k | 41.37 |
|
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $1.3M | +15% | 12k | 101.77 |
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 0.0 | $615k | NEW | 11k | 56.14 |
|
| Torm Shs Cl A (TRMD) | 0.0 | $355k | 12k | 30.26 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $317k | NEW | 11k | 28.89 |
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Past Filings by Causeway Capital Management
SEC 13F filings are viewable for Causeway Capital Management going back to 2011
- Causeway Capital Management 2023 Q4 filed Feb. 14, 2024
- Causeway Capital Management 2023 Q3 filed Nov. 13, 2023
- Causeway Capital Management 2023 Q2 filed Aug. 11, 2023
- Causeway Capital Management 2023 Q1 filed May 12, 2023
- Causeway Capital Management 2022 Q4 filed Feb. 13, 2023
- Causeway Capital Management 2022 Q3 filed Nov. 14, 2022
- Causeway Capital Management 2022 Q2 filed Aug. 15, 2022
- Causeway Capital Management 2022 Q1 filed May 13, 2022
- Causeway Capital Management 2021 Q4 filed Feb. 11, 2022
- Causeway Capital Management 2021 Q3 filed Nov. 12, 2021
- Causeway Capital Management 2021 Q2 filed Aug. 13, 2021
- Causeway Capital Management 2021 Q1 filed May 14, 2021
- Causeway Capital Management 2020 Q4 filed Feb. 12, 2021
- Causeway Capital Management 2020 Q3 filed Nov. 13, 2020
- Causeway Capital Management 2020 Q2 filed Aug. 14, 2020
- Causeway Capital Management 2020 Q1 filed May 15, 2020