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

Causeway Capital Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Hldgs Sponsored Adr 13.1 $550M +25% 6.3M 87.12
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 9.1 $380M 3.6M 104.26
Canadian Natl Ry (CNI) 8.2 $345M +42% 2.6M 134.14
Alphabet Cap Stk Cl C (GOOG) 3.7 $155M +3% 56k 2792.99
Fiserv (FISV) 3.3 $139M +17% 1.4M 101.40
Infosys Sponsored Adr (INFY) 3.1 $129M 5.2M 24.89
Booking Holdings (BKNG) 2.8 $119M -6% 51k 2348.45
Genpact SHS (G) 2.8 $119M +11% 2.7M 43.51
Leidos Holdings (LDOS) 2.5 $104M +69% 962k 108.02
Concentrix Corp (CNXC) 2.4 $101M +22% 606k 166.56
Las Vegas Sands (LVS) 2.4 $99M -5% 2.6M 38.87
Berry Plastics (BERY) 2.3 $98M +22% 1.7M 57.96
Westrock (WRK) 2.3 $98M +3% 2.1M 47.03
Sabre (SABR) 2.3 $96M -19% 8.4M 11.43
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $94M -17% 865k 108.80
Walt Disney Company (DIS) 2.1 $90M +4% 655k 137.16
Essent (ESNT) 2.0 $85M -12% 2.1M 41.21
General Electric Company 1.9 $80M -43% 871k 91.50
Waste Management (WM) 1.8 $76M +8% 480k 158.50
Meta Platforms Cl A (META) 1.8 $75M -3% 339k 222.36
Icici Bk Adr (IBN) 1.8 $75M +3% 4.0M 18.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.7 $71M +7% 5.1M 13.98
Zimmer Holdings (ZBH) 1.7 $71M +129% 556k 127.90
Mondelez Intl Cl A (MDLZ) 1.6 $69M 1.1M 62.78
Carrier Global Corporation (CARR) 1.4 $57M +9% 1.2M 45.87
Citigroup Com New (C) 1.1 $48M 890k 53.40
SYNNEX Corporation (SNX) 1.1 $46M +3% 448k 103.21
Broadcom (AVGO) 1.0 $43M -59% 68k 629.68
Ishares Tr Msci Saudi Arbia (KSA) 0.9 $37M 1.0M 35.48
Totalenergies Se Sponsored Ads (TTE) 0.9 $36M +2% 711k 50.54
Novartis A G Sponsored Adr (NVS) 0.8 $34M +2% 392k 87.75
Shell Spon Ads (SHEL) 0.8 $34M NEW 622k 54.93
BP Sponsored Adr (BP) 0.8 $33M -10% 1.1M 29.40
JD Spon Adr Cl A (JD) 0.7 $31M -42% 541k 57.87
Sanofi Sponsored Adr (SNY) 0.7 $31M -4% 610k 51.34
Sap Se Spon Adr (SAP) 0.7 $30M +11% 273k 110.96
360 Digitech American Dep (QFIN) 0.7 $29M +19% 1.9M 15.39
Prudential Adr (PUK) 0.7 $27M +43% 920k 29.58
Astrazeneca Sponsored Adr (AZN) 0.6 $27M +23% 408k 66.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $24M +9% 720k 33.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $23M +6% 1.6M 14.32
Unilever Spon Adr New (UL) 0.5 $22M +18% 485k 45.57
Relx Sponsored Adr (RELX) 0.5 $22M +78% 693k 31.10
Ishares Tr Msci India Etf (INDA) 0.5 $20M -3% 445k 44.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $20M +175% 475k 41.32
British Amern Tob Sponsored Adr (BTI) 0.4 $17M -12% 412k 42.16
Ing Groep N V Sponsored Adr (ING) 0.4 $17M +153% 1.6M 10.43
Barclays Adr (BCS) 0.4 $15M +31% 2.0M 7.90
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $12M 2.0M 6.27
Credit Suisse Group Sponsored Adr (CS) 0.3 $12M -9% 1.6M 7.85
Wipro Spon Adr 1 Sh (WIT) 0.3 $12M -3% 1.6M 7.71
Glaxosmithkline Sponsored Adr 0.3 $11M +44% 258k 43.56
Posco Holdings Sponsored Adr (PKX) 0.3 $11M +2% 184k 59.27
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $10M -29% 164k 61.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $7.9M NEW 257k 30.53
Tata Mtrs Sponsored Adr (TTM) 0.2 $7.5M +22% 269k 27.95
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $6.5M +135% 89k 72.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $6.4M -23% 1.1M 5.69
Finvolution Group Sponsored Ads (FINV) 0.1 $5.6M 1.4M 3.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M NEW 69k 73.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.8M NEW 95k 50.26
Baidu Spon Adr Rep A (BIDU) 0.1 $4.1M -62% 31k 132.31
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $4.1M -2% 73k 56.15
Dr Reddys Labs Adr (RDY) 0.1 $3.9M 70k 55.74
Crescent Point Energy Trust (CPG) 0.1 $3.8M -28% 526k 7.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M -59% 21k 123.88
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $2.2M -75% 70k 32.02
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 42k 48.82
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.0M NEW 47k 42.66
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.6M 172k 9.12
China Pete & Chem Corp Spon Adr H Shs (SNPTY) 0.0 $1.5M -2% 30k 49.54
Celestica Sub Vtg Shs (CLS) 0.0 $1.5M 123k 11.91
Microsoft Corporation (MSFT) 0.0 $295k NEW 958.00 307.93
Ashland (ASH) 0.0 $219k -99% 2.2k 98.34
Trip Com Group Ads (TCOM) 0.0 $206k 8.9k 23.17

Past Filings by Causeway Capital Management

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

View all past filings