Causeway Capital Management

Causeway Capital Management as of Sept. 30, 2020

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 11.6 $623M 2.1M 293.98
Baidu Spon Adr Rep A (BIDU) 9.5 $513M 4.1M 126.59
Ryanair Hldgs Sponsored Adr 9.4 $506M 6.2M 81.76
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 8.1 $434M 5.4M 81.07
Linde 4.7 $252M 1.1M 238.13
JD Spon Adr Cl A (JD) 2.9 $158M 2.0M 77.61
Coca Cola European Partners SHS (CCEP) 2.8 $153M 3.9M 38.83
Ashland (ASH) 2.1 $114M 1.6M 70.92
SYNNEX Corporation (SNX) 2.1 $112M 800k 140.06
Leidos Holdings (LDOS) 1.9 $103M 1.1M 89.15
Alphabet Cap Stk Cl C (GOOG) 1.9 $102M 69k 1469.61
Reinsurance Grp Of America I Com New (RGA) 1.8 $97M 1.0M 95.19
Citigroup Com New (C) 1.7 $93M 2.2M 43.11
General Electric Company 1.7 $92M 15M 6.23
Infosys Sponsored Adr (INFY) 1.6 $85M 6.1M 13.81
Vale S A Adr (VALE) 1.6 $84M 8.0M 10.58
Disney Walt Com Disney (DIS) 1.5 $82M 660k 124.08
Booking Holdings (BKNG) 1.4 $76M 44k 1710.68
Las Vegas Sands (LVS) 1.4 $75M 1.6M 46.66
Wells Fargo & Company (WFC) 1.4 $75M 3.2M 23.51
FedEx Corporation (FDX) 1.4 $74M 292k 251.52
Netease Sponsored Adr (NTES) 1.4 $73M 168k 433.74
Oracle Corporation (ORCL) 1.3 $70M 1.2M 59.70
Jones Lang LaSalle Incorporated (JLL) 1.3 $70M 728k 95.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.2 $66M 3.5M 18.91
Broadcom (AVGO) 1.2 $65M 178k 364.32
Sabre (SABR) 1.1 $61M 9.4M 6.51
AFLAC Incorporated (AFL) 1.1 $58M 1.6M 36.35
Icici Bk Adr (IBN) 1.1 $58M 5.9M 9.83
New Oriental Ed & Tech Grp I Spon Adr 1.1 $58M 385k 149.50
Exelon Corporation (EXC) 1.1 $57M 1.6M 35.76
Alaska Air (ALK) 1.1 $57M 1.6M 36.63
Essent (ESNT) 1.0 $56M 1.5M 37.01
Yum China Holdings (YUMC) 1.0 $55M 1.0M 52.95
Genpact SHS (G) 0.8 $41M 1.0M 38.95
Vipshop Hldgs Sponsored Ads A (VIPS) 0.7 $40M 2.5M 15.64
ConocoPhillips (COP) 0.7 $40M 1.2M 32.84
Mobile Telesystems Pjsc Sponsored Adr 0.7 $39M 4.5M 8.73
Boston Properties (BXP) 0.7 $35M 441k 80.30
Moelis & Co Cl A (MC) 0.6 $32M 898k 35.14
Ing Groep N V Sponsored Adr (ING) 0.6 $31M 4.3M 7.08
Novartis A G Sponsored Adr (NVS) 0.5 $27M 315k 86.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $26M 1.5M 17.84
Abb Sponsored Adr (ABBNY) 0.5 $25M 998k 25.45
British Amern Tob Sponsored Adr (BTI) 0.5 $25M 681k 36.15
Hdfc Bank Adr Reps 3 Shs (HDB) 0.4 $24M 473k 49.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $23M 662k 34.48
China Mobile Sponsored Adr 0.4 $20M 626k 32.16
Barclays Adr (BCS) 0.4 $20M 3.9M 5.01
Sap Se Spon Adr (SAP) 0.3 $18M 114k 155.81
Sanofi Sponsored Adr (SNY) 0.3 $16M 325k 50.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $16M 2.3M 7.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $16M 5.7M 2.74
Yandex N V Shs Class A (YNDX) 0.3 $14M 216k 65.25
Dr Reddys Labs Adr (RDY) 0.3 $14M 198k 69.56
Prudential Adr (PUK) 0.2 $13M 454k 28.59
Ishares Tr Msci India Etf (INDA) 0.2 $13M 371k 33.86
BP Sponsored Adr (BP) 0.2 $12M 700k 17.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $12M 2.2M 5.59
Posco Sponsored Adr (PKX) 0.2 $12M 283k 41.86
Total S A Sponsored Ads (TTE) 0.2 $11M 331k 34.30
Joyy Ads Repstg Com A (YY) 0.2 $10M 129k 80.67
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $8.3M 281k 29.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $5.6M 426k 13.25
Vedanta Sponsored Adr 0.1 $5.6M 761k 7.39
MercadoLibre (MELI) 0.1 $4.9M 4.5k 1082.44
Momo Adr 0.1 $3.9M 284k 13.76
Relx Sponsored Adr (RELX) 0.1 $3.6M 160k 22.37
360 Digitech American Dep (QFIN) 0.1 $2.9M 240k 11.94
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $2.2M 16k 135.25
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.9M 143k 13.16
Telefonica Brasil Sa Sponsored Adr 0.0 $1.7M 226k 7.67
Tata Mtrs Sponsored Adr 0.0 $1.3M 138k 9.09
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.1M 26k 40.45
Wipro Spon Adr 1 Sh (WIT) 0.0 $939k 200k 4.70
Micro Focus International Pl Spon Adr New 0.0 $818k 254k 3.22
Celestica Sub Vtg Shs (CLS) 0.0 $642k 93k 6.90
B2gold Corp (BTG) 0.0 $546k 84k 6.52
Sk Telecom Sponsored Adr 0.0 $317k 14k 22.43