Causeway Capital Management

Causeway Capital Management as of Dec. 31, 2020

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 11.3 $602M 2.8M 216.24
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 10.4 $552M 5.1M 109.04
Ryanair Hldgs Sponsored Adr 10.3 $549M 5.0M 109.98
Alibaba Group Hldg Sponsored Ads (BABA) 9.1 $485M 2.1M 232.73
JD Spon Adr Cl A (JD) 3.1 $165M 1.9M 87.90
Vale S A Adr (VALE) 2.7 $144M 8.6M 16.76
Infosys Sponsored Adr (INFY) 2.1 $111M 6.6M 16.95
Ashland (ASH) 2.0 $107M 1.4M 79.20
Disney Walt Com Disney (DIS) 1.9 $99M 548k 181.18
Leidos Holdings (LDOS) 1.9 $99M 944k 105.12
Alphabet Cap Stk Cl C (GOOG) 1.8 $97M 56k 1751.89
Sabre (SABR) 1.7 $92M 7.7M 12.02
Icici Bk Adr (IBN) 1.7 $89M 6.0M 14.86
Reinsurance Grp Of America I Com New (RGA) 1.5 $82M 711k 115.90
Netease Sponsored Adr (NTES) 1.5 $81M 846k 95.77
Booking Holdings (BKNG) 1.5 $77M 35k 2227.27
Concentrix Corp (CNXC) 1.4 $77M 775k 98.70
Broadcom (AVGO) 1.4 $76M 174k 437.85
Citigroup Com New (C) 1.4 $75M 1.2M 61.66
Wells Fargo & Company (WFC) 1.4 $75M 2.5M 30.18
Fiserv (FI) 1.4 $74M 651k 113.86
Las Vegas Sands (LVS) 1.3 $68M 1.1M 59.60
New Oriental Ed & Tech Grp I Spon Adr 1.3 $68M 363k 185.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.2 $66M 5.9M 11.06
Exelon Corporation (EXC) 1.2 $65M 1.5M 42.20
Essent (ESNT) 1.2 $62M 1.4M 43.20
ConocoPhillips (COP) 1.1 $61M 1.5M 39.99
Oracle Corporation (ORCL) 1.1 $58M 899k 64.69
Genpact SHS (G) 1.1 $56M 1.4M 41.36
AFLAC Incorporated (AFL) 1.0 $55M 1.2M 44.47
Jones Lang LaSalle Incorporated (JLL) 1.0 $55M 367k 148.37
Yum China Holdings (YUMC) 1.0 $54M 953k 57.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.0 $52M 1.3M 39.09
Synchrony Financial (SYF) 0.9 $48M 1.4M 34.71
Hdfc Bank Adr Reps 3 Shs (HDB) 0.8 $42M 587k 72.26
General Electric Company 0.8 $41M 3.8M 10.80
Alexandria Real Estate Equities (ARE) 0.8 $40M 224k 178.22
Vipshop Hldgs Sponsored Ads A (VIPS) 0.7 $38M 1.4M 28.11
Alaska Air (ALK) 0.7 $38M 729k 52.00
Carrier Global Corporation (CARR) 0.7 $38M 1000k 37.72
Hill-Rom Holdings 0.7 $37M 379k 97.97
MercadoLibre (MELI) 0.6 $30M 18k 1675.22
Novartis A G Sponsored Adr (NVS) 0.5 $29M 306k 94.43
Ing Groep N V Sponsored Adr (ING) 0.5 $29M 3.0M 9.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $28M 1.5M 18.20
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $27M 661k 40.06
Abb Sponsored Adr (ABBNY) 0.4 $24M 852k 27.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $23M 4.7M 4.94
Sanofi Sponsored Adr (SNY) 0.4 $22M 450k 48.59
British Amern Tob Sponsored Adr (BTI) 0.4 $21M 549k 37.49
Barclays Adr (BCS) 0.4 $19M 2.3M 7.99
Posco Sponsored Adr (PKX) 0.3 $17M 270k 62.31
Ishares Tr Msci India Etf (INDA) 0.3 $16M 404k 40.22
Total S A Sponsored Ads (TTE) 0.3 $16M 378k 41.91
Gold Fields Sponsored Adr (GFI) 0.3 $15M 1.6M 9.27
Yandex N V Shs Class A (NBIS) 0.3 $15M 211k 69.58
Sap Se Spon Adr (SAP) 0.3 $15M 111k 130.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $15M 2.3M 6.17
Prudential Adr (PUK) 0.3 $14M 378k 36.93
Dr Reddys Labs Adr (RDY) 0.3 $14M 194k 71.29
SYNNEX Corporation (SNX) 0.2 $12M 148k 81.44
BP Sponsored Adr (BP) 0.2 $9.7M 475k 20.52
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $9.6M 309k 31.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $8.2M 357k 22.90
Joyy Ads Repstg Com A (JOYY) 0.2 $8.1M 102k 79.98
Vedanta Sponsored Adr 0.1 $6.1M 691k 8.78
360 Digitech American Dep (QFIN) 0.1 $4.8M 407k 11.79
Mobile Telesystems Pjsc Sponsored Adr 0.1 $4.3M 476k 8.95
Momo Adr 0.1 $4.0M 284k 13.96
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $3.3M 143k 22.82
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.9M 521k 5.65
Credit Suisse Group Sponsored Adr 0.0 $2.2M 171k 12.80
Telefonica Brasil Sa Sponsored Adr 0.0 $2.0M 226k 8.85
Tata Mtrs Sponsored Adr 0.0 $1.5M 121k 12.60
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.3M 23k 57.36
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.0M 23k 44.61
Celestica Sub Vtg Shs 0.0 $686k 85k 8.07
China Mobile Sponsored Adr 0.0 $386k 14k 28.53
Sk Telecom Sponsored Adr 0.0 $315k 13k 24.47
B2gold Corp (BTG) 0.0 $121k 22k 5.60