Causeway Capital Management
Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYAAY, CNI, UBS, BBD, TSM, and represent 43.62% of Causeway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$46M), DGX (+$43M), CSX (+$34M), AVTR (+$23M), G (+$20M), BP (+$20M), TSN (+$17M), CFG (+$17M), CHK (+$15M), BIDU (+$14M).
- Started 9 new stock positions in ABBV, MELI, TSN, CFG, VIST, IQ, GOGL, DGX, CSX.
- Reduced shares in these 10 stocks: CNI (-$224M), RYAAY (-$192M), TSM (-$134M), , BBD (-$38M), META (-$36M), CARR (-$32M), BABA (-$31M), ZBH (-$29M), IBN (-$25M).
- Sold out of its positions in CGAU, CPG, ACWI, SMIN, JD, LVS, PKX, TTE, BAP.
- Causeway Capital Management was a net seller of stock by $-591M.
- Causeway Capital Management has $3.8B in assets under management (AUM), dropping by -8.88%.
- Central Index Key (CIK): 0001165797
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Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 21.8 | $830M | -18% | 7.5M | 110.60 |
|
| Canadian Natl Ry (CNI) | 9.2 | $350M | -38% | 2.9M | 121.23 |
|
| Ubs Group SHS (UBS) | 4.7 | $180M | -7% | 8.9M | 20.23 |
|
| Banco Bradesco Sa Sp Adr Pfd New (BBD) | 4.1 | $155M | -19% | 45M | 3.46 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 3.7 | $142M | -48% | 1.4M | 100.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $99M | -10% | 821k | 120.97 |
|
| Fiserv (FI) | 2.2 | $82M | -4% | 652k | 126.15 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 2.1 | $80M | -28% | 956k | 83.35 |
|
| Genpact SHS (G) | 2.0 | $76M | +36% | 2.0M | 37.57 |
|
| Walt Disney Company (DIS) | 2.0 | $75M | +5% | 836k | 89.28 |
|
| Citigroup Com New (C) | 1.8 | $69M | +4% | 1.5M | 46.04 |
|
| Westrock (WRK) | 1.6 | $61M | 2.1M | 29.07 |
|
|
| SYNNEX Corporation (SNX) | 1.6 | $60M | +25% | 633k | 94.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.5 | $57M | 828k | 69.14 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $56M | -39% | 196k | 286.98 |
|
| Mondelez International Cl A (MDLZ) | 1.4 | $54M | -9% | 746k | 72.94 |
|
| Avantor (AVTR) | 1.4 | $53M | +78% | 2.6M | 20.54 |
|
| Leidos Holdings (LDOS) | 1.3 | $50M | +18% | 559k | 88.48 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.3 | $49M | -2% | 3.0M | 16.50 |
|
| Berry Plastics (BERY) | 1.3 | $48M | -23% | 749k | 64.34 |
|
| Abbvie (ABBV) | 1.2 | $46M | NEW | 339k | 134.73 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $45M | +30% | 287k | 155.80 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 1.2 | $45M | -4% | 6.1M | 7.38 |
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $43M | NEW | 309k | 140.56 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.1 | $40M | +9% | 7.7M | 5.22 |
|
| Chesapeake Energy Corp (CHK) | 1.0 | $40M | +62% | 474k | 83.68 |
|
| Carrier Global Corporation (CARR) | 1.0 | $38M | -45% | 754k | 49.71 |
|
| Concentrix Corp (CNXC) | 1.0 | $37M | -26% | 459k | 80.75 |
|
| CSX Corporation (CSX) | 0.9 | $34M | NEW | 997k | 34.10 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.9 | $34M | +28% | 856k | 39.70 |
|
| Qifu Technology American Dep (QFIN) | 0.9 | $34M | -10% | 2.0M | 17.28 |
|
| Sap Se Spon Adr (SAP) | 0.9 | $33M | -14% | 242k | 136.81 |
|
| Zimmer Holdings (ZBH) | 0.9 | $33M | -46% | 226k | 145.60 |
|
| PG&E Corporation (PCG) | 0.9 | $33M | -2% | 1.9M | 17.28 |
|
| BP Sponsored Adr (BP) | 0.8 | $29M | +229% | 808k | 35.29 |
|
| Barclays Adr (BCS) | 0.7 | $27M | +15% | 3.4M | 7.86 |
|
| Prudential Adr (PUK) | 0.7 | $27M | -7% | 935k | 28.32 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.7 | $26M | -36% | 5.7M | 4.60 |
|
| Koninklijke Philips Nv Ny Regis Shs New (PHG) | 0.7 | $25M | +15% | 1.2M | 21.69 |
|
| Relx Sponsored Adr (RELX) | 0.7 | $25M | +8% | 743k | 33.43 |
|
| Hello Group Ads (MOMO) | 0.6 | $23M | +7% | 2.4M | 9.61 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $23M | -8% | 226k | 100.91 |
|
| Ing Groep Nv Sponsored Adr (ING) | 0.6 | $23M | +3% | 1.7M | 13.47 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $22M | +161% | 161k | 136.91 |
|
| Unilever Spon Adr New (UL) | 0.5 | $20M | 390k | 52.13 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.5 | $20M | +8% | 372k | 53.90 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $19M | +100% | 111k | 173.48 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $19M | -18% | 264k | 71.57 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $18M | 1.1M | 15.71 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $17M | +73% | 270k | 63.84 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $17M | NEW | 325k | 51.04 |
|
| Citizens Financial (CFG) | 0.4 | $17M | NEW | 633k | 26.08 |
|
| Jinkosolar Holding Sponsored Adr (JKS) | 0.4 | $15M | +51% | 338k | 44.38 |
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.4 | $14M | 1.7M | 8.60 |
|
|
| GSK Sponsored Adr (GSK) | 0.4 | $14M | +25% | 399k | 35.64 |
|
| Icici Bank Adr (IBN) | 0.4 | $13M | -65% | 576k | 23.08 |
|
| Iqiyi Sponsored Ads (IQ) | 0.3 | $13M | NEW | 2.5M | 5.34 |
|
| Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) | 0.3 | $13M | -17% | 471k | 26.76 |
|
| MercadoLibre (MELI) | 0.3 | $12M | NEW | 10k | 1184.60 |
|
| Ypf Sa Spon Adr Cl D (YPF) | 0.3 | $12M | +25% | 792k | 14.89 |
|
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $12M | +48% | 205k | 56.72 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $11M | -34% | 389k | 29.16 |
|
| Sabre (SABR) | 0.3 | $11M | 3.5M | 3.19 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.3 | $11M | +67% | 325k | 33.20 |
|
| Vista Energy Sab De Cv Sponsored Ads (VIST) | 0.3 | $10M | NEW | 430k | 24.12 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $10M | -30% | 628k | 16.07 |
|
| Dr Reddy's Laboratories Adr (RDY) | 0.2 | $9.5M | -6% | 150k | 63.11 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $9.3M | -4% | 112k | 83.31 |
|
| Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) | 0.2 | $9.0M | -16% | 195k | 46.18 |
|
| Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) | 0.2 | $8.6M | -27% | 209k | 41.33 |
|
| Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) | 0.2 | $7.8M | +48% | 71k | 110.48 |
|
| Makemytrip SHS (MMYT) | 0.2 | $5.9M | -26% | 219k | 26.98 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.8M | -32% | 69k | 69.70 |
|
| Golden Ocean Group Shs New (GOGL) | 0.1 | $3.8M | NEW | 506k | 7.54 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $3.3M | 228k | 14.53 |
|
|
| Torm Shs Cl A (TRMD) | 0.1 | $3.3M | +1064% | 137k | 24.06 |
|
| Ishares Msci India Etf Msci India Etf (INDA) | 0.1 | $2.9M | -35% | 66k | 43.70 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.7M | -75% | 258k | 6.75 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.7M | +91% | 221k | 7.89 |
|
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $959k | 26k | 36.40 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $474k | -2% | 100k | 4.72 |
|
Past Filings by Causeway Capital Management
SEC 13F filings are viewable for Causeway Capital Management going back to 2011
- 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
- Causeway Capital Management 2019 Q4 filed Feb. 14, 2020
- Causeway Capital Management 2019 Q3 filed Nov. 14, 2019