Causeway Capital Management

Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:

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Positions held by Causeway Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Causeway Capital Management

Companies in the Causeway Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Hldgs Sponsored Adr 12.0 $532M +28% 4.8M 110.06
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 10.4 $460M -3% 4.1M 111.65
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $245M -5% 1.7M 148.08
Credicorp (BAP) 4.2 $185M +43% 1.7M 110.94
Alphabet Cap Stk Cl C (GOOG) 3.0 $134M -21% 50k 2665.30
Infosys Sponsored Adr (INFY) 2.8 $125M 5.6M 22.25
Ashland (ASH) 2.4 $108M -8% 1.2M 89.12
Fiserv (FISV) 2.4 $107M -4% 986k 108.50
Booking Holdings (BKNG) 2.4 $105M -4% 44k 2373.87
General Electric Company 2.3 $103M NEW 1.0M 103.03
Concentrix Corp (CNXC) 2.3 $102M -12% 574k 177.00
Genpact SHS (G) 2.2 $99M -3% 2.1M 47.51
Vale S A Adr (VALE) 2.2 $98M -2% 7.0M 13.95
Essent (ESNT) 2.1 $95M -4% 2.2M 44.01

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Sabre (SABR) 2.1 $93M -7% 7.9M 11.84
Facebook Cl A (FB) 2.0 $88M +9% 258k 339.39
Las Vegas Sands (LVS) 1.9 $83M +71% 2.3M 36.60
Westrock (WRK) 1.9 $83M +35% 1.7M 49.83
Berry Plastics (BERY) 1.8 $81M +82% 1.3M 60.88
Icici Bk Adr (IBN) 1.8 $80M -9% 4.2M 18.87
Walt Disney Company (DIS) 1.8 $78M -14% 461k 169.17
JD Spon Adr Cl A (JD) 1.7 $74M -33% 1.0M 72.24
Broadcom (AVGO) 1.6 $70M -30% 144k 484.93
Baidu Spon Adr Rep A (BIDU) 1.3 $59M -27% 385k 153.75
Carrier Global Corporation (CARR) 1.3 $59M -30% 1.1M 51.76
Waste Management (WM) 1.2 $53M -5% 354k 149.36
Leidos Holdings (LDOS) 1.0 $46M -14% 479k 96.13
ConocoPhillips (COP) 1.0 $46M -14% 674k 67.77
Sempra Energy (SRE) 1.0 $44M -3% 347k 126.50
Exelon Corporation (EXC) 1.0 $44M -50% 902k 48.34
Citigroup Com New (C) 1.0 $43M -18% 616k 70.18
Mondelez Intl Cl A (MDLZ) 0.8 $36M -37% 621k 58.18
Assurant (AIZ) 0.8 $35M -33% 223k 157.75
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.8 $35M NEW 2.0M 17.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.8 $34M +16% 3.4M 10.00
Novartis A G Sponsored Adr (NVS) 0.7 $33M -6% 401k 81.78
BP Sponsored Adr (BP) 0.7 $33M +42% 1.2M 27.33
Total S A Sponsored Ads (TTE) 0.7 $32M 670k 47.93
Sap Se Spon Adr (SAP) 0.7 $32M 237k 135.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.7 $31M -6% 1.9M 16.38
Yum China Holdings (YUMC) 0.7 $31M -23% 531k 58.11
Sanofi Sponsored Adr (SNY) 0.7 $31M -7% 636k 48.21
Hdfc Bank Adr Reps 3 Shs (HDB) 0.7 $30M -15% 415k 73.09
360 Digitech American Dep (QFIN) 0.6 $27M +90% 1.3M 20.32
Unilever Spon Adr New (UL) 0.6 $25M +10% 451k 54.22
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $23M -10% 613k 38.11
Cemex Sab De Cv Spon Adr New (CX) 0.5 $23M NEW 3.1M 7.17
Jackson Financial Com Cl A 0.5 $21M NEW 814k 26.00
Astrazeneca Sponsored Adr (AZN) 0.5 $21M +104% 347k 60.06
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $20M +22% 481k 41.80
Prudential Adr (PUK) 0.4 $19M +14% 474k 39.18
Netease Sponsored Adr (NTES) 0.4 $18M -61% 210k 85.40
Oracle Corporation (ORCL) 0.4 $17M -72% 199k 87.13
British Amern Tob Sponsored Adr (BTI) 0.4 $17M 492k 35.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $16M 2.3M 7.01
Credit Suisse Group Sponsored Adr (CS) 0.4 $16M +4% 1.6M 9.86
Ishares Tr Msci India Etf (INDA) 0.3 $15M 316k 48.69
Barclays Adr (BCS) 0.3 $15M -5% 1.4M 10.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $13M -24% 2.0M 6.59
Relx Sponsored Adr (RELX) 0.3 $13M -26% 459k 28.86
Vedanta Sponsored Adr (VEDL) 0.3 $13M +32% 862k 15.28
MercadoLibre (MELI) 0.3 $13M +133% 7.4k 1679.45
Posco Sponsored Adr (PKX) 0.3 $12M -19% 177k 68.97
Ing Groep N V Sponsored Adr (ING) 0.3 $11M -13% 779k 14.49
Wipro Spon Adr 1 Sh (WIT) 0.2 $9.7M +62% 1.1M 8.83
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $9.6M NEW 215k 44.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $8.2M -27% 274k 30.16
Finvolution Group Sponsored Ads (FINV) 0.2 $8.0M -29% 1.4M 5.64
Dr Reddys Labs Adr (RDY) 0.1 $5.3M -50% 81k 65.13
Inmode SHS (INMD) 0.1 $3.4M NEW 43k 79.72
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $2.9M 143k 20.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M NEW 19k 133.67
Pinduoduo Sponsored Ads (PDD) 0.1 $2.2M NEW 25k 90.69
Ishares Msci Taiwan Etf (EWT) 0.0 $1.9M NEW 30k 62.00
Tata Mtrs Sponsored Adr (TTM) 0.0 $1.9M -7% 83k 22.41
Hello Group Ads (MOMO) 0.0 $1.7M NEW 163k 10.58
China Pete & Chem Corp Spon Adr H Shs (SNP) 0.0 $1.4M +8% 28k 49.16
Celestica Sub Vtg Shs (CLS) 0.0 $1.1M -11% 127k 8.88
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.1M NEW 18k 60.11
Abb Sponsored Adr (ABB) 0.0 $458k -96% 14k 33.38
Trip Com Group Ads (TCOM) 0.0 $250k 8.1k 30.80

Past Filings by Causeway Capital Management

SEC 13F filings are viewable for Causeway Capital Management going back to 2011

View all past filings