Causeway Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Causeway Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 11.0 $561M -6% 4.7M 118.28
Ryanair Hldgs Sponsored Adr 9.8 $498M -13% 4.3M 115.00
Alibaba Group Hldg Sponsored Ads (BABA) 8.7 $440M -6% 1.9M 226.73
Baidu Spon Adr Rep A (BIDU) 4.1 $210M -65% 966k 217.55
JD Spon Adr Cl A (JD) 3.0 $154M -2% 1.8M 84.33
Alphabet Cap Stk Cl C (GOOG) 2.9 $150M +29% 72k 2068.63
Vale S A Adr (VALE) 2.8 $144M -3% 8.3M 17.38
Ashland (ASH) 2.4 $123M +2% 1.4M 88.77
Infosys Sponsored Adr (INFY) 2.4 $122M 6.5M 18.72
Essent (ESNT) 2.4 $120M +77% 2.5M 47.49
Sabre (SABR) 2.3 $116M 7.8M 14.81
Booking Holdings (BKNG) 2.1 $109M +35% 47k 2327.85
Concentrix Corp (CNXC) 2.1 $109M -6% 728k 149.72
Broadcom (AVGO) 2.1 $107M +32% 231k 463.66

Setup an alert

Causeway Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Disney Walt Com Disney (DIS) 2.1 $105M +3% 568k 184.52
Fiserv (FISV) 2.0 $102M +31% 857k 119.04
Leidos Holdings (LDOS) 1.9 $97M +6% 1.0M 96.28
Genpact SHS (G) 1.8 $92M +59% 2.2M 42.82
Icici Bk Adr (IBN) 1.8 $92M -4% 5.7M 16.03
Exelon Corporation (EXC) 1.7 $86M +28% 2.0M 43.74
Carrier Global Corporation (CARR) 1.5 $74M +75% 1.8M 42.22
Las Vegas Sands (LVS) 1.5 $74M +5% 1.2M 60.76
Citigroup Com New (C) 1.4 $71M -19% 978k 72.75
ConocoPhillips (COP) 1.3 $66M -19% 1.2M 52.97
Netease Sponsored Adr (NTES) 1.3 $65M -25% 632k 103.26
Oracle Corporation (ORCL) 1.3 $65M +2% 919k 70.17
Jones Lang LaSalle Incorporated (JLL) 1.1 $54M -17% 303k 179.04
Westrock (WRK) 1.0 $53M NEW 1.0M 52.05
Sempra Energy (SRE) 1.0 $53M NEW 396k 132.58
Mondelez Intl Cl A (MDLZ) 1.0 $53M NEW 897k 58.53
Alexandria Real Estate Equities (ARE) 1.0 $51M +37% 309k 164.30
Hdfc Bank Adr Reps 3 Shs (HDB) 0.9 $47M +2% 602k 77.69
Hill-Rom Holdings (HRC) 0.8 $42M 383k 110.48
Vipshop Hldgs Sponsored Ads A (VIPS) 0.8 $42M +3% 1.4M 29.86
AFLAC Incorporated (AFL) 0.8 $41M -34% 803k 51.18
Quest Diagnostics Incorporated (DGX) 0.8 $41M NEW 320k 128.34
Yum China Holdings (YUMC) 0.8 $41M -28% 685k 59.21
Reinsurance Grp Of America I Com New (RGA) 0.8 $39M -56% 310k 126.05
Novartis A G Sponsored Adr (NVS) 0.7 $34M +30% 397k 85.48
New Oriental Ed & Tech Grp I Spon Adr (EDU) 0.7 $33M +553% 2.4M 14.00
Sanofi Sponsored Adr (SNY) 0.6 $31M +41% 635k 49.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $31M +8% 1.7M 18.26
Total S A Sponsored Ads (TTE) 0.6 $30M +70% 645k 46.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.6 $29M -43% 3.4M 8.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $28M +8% 720k 38.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $26M -59% 542k 48.65
Sap Se Spon Adr (SAP) 0.5 $26M +87% 209k 122.79
Ing Groep N V Sponsored Adr (ING) 0.5 $24M -34% 2.0M 12.23
British Amern Tob Sponsored Adr (BTI) 0.4 $22M +2% 563k 38.74
BP Sponsored Adr (BP) 0.4 $20M +72% 819k 24.35
Unilever Spon Adr New (UL) 0.4 $19M NEW 332k 55.83
Posco Sponsored Adr (PKX) 0.4 $18M -6% 253k 72.20
Barclays Adr (BCS) 0.4 $18M -23% 1.8M 10.23
Prudential Adr (PUK) 0.3 $17M +7% 405k 42.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $16M -4% 2.2M 7.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $15M -38% 2.9M 5.22
Ishares Tr Msci India Etf (INDA) 0.3 $15M -10% 362k 42.18
Waste Management (WM) 0.3 $15M NEW 115k 129.02
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $14M +28% 398k 35.93
Abb Sponsored Adr (ABB) 0.3 $14M -45% 466k 30.47
Relx Sponsored Adr (RELX) 0.2 $12M NEW 470k 25.16
Credit Suisse Group Sponsored Adr (CS) 0.2 $11M +497% 1.0M 10.62
360 Digitech American Dep (QFIN) 0.2 $11M 407k 26.01
Dr Reddys Labs Adr (RDY) 0.2 $9.9M -16% 162k 61.39
Vedanta Sponsored Adr (VEDL) 0.2 $9.3M +6% 737k 12.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $6.6M -36% 228k 29.17
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.3M 523k 6.34
Joyy Ads Repstg Com A (YY) 0.1 $2.9M -69% 31k 93.73
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $2.9M 143k 20.19
Momo Adr (MOMO) 0.0 $2.4M -42% 163k 14.74
Tata Mtrs Sponsored Adr (TTM) 0.0 $1.9M -26% 89k 20.79
Telefonica Brasil Sa Sponsored Adr 0.0 $1.8M 226k 7.87
Finvolution Group Sponsored Ads (FINV) 0.0 $1.5M NEW 217k 7.01
China Pete & Chem Corp Spon Adr H Shs (SNP) 0.0 $1.4M +15% 26k 52.73
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.2M -33% 15k 75.53
Celestica Sub Vtg Shs (CLS) 0.0 $701k 84k 8.37
MercadoLibre (MELI) 0.0 $464k -98% 315.00 1473.02
Trip Com Group Ads (TCOM) 0.0 $333k NEW 8.4k 39.64
Sk Telecom Sponsored Adr (SKM) 0.0 $199k -43% 7.3k 27.29
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $114k NEW 3.9k 29.23
Huazhu Group Sponsored Ads (HTHT) 0.0 $110k NEW 2.0k 55.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $75k NEW 800.00 93.75

Past Filings by Causeway Capital Management

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

View all past filings