Causeway Capital Management as of March 31, 2021
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 82 positions in its portfolio as reported in 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 | 4.7M | 118.28 | |
| Ryanair Hldgs Sponsored Adr | 9.8 | $498M | 4.3M | 115.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.7 | $440M | 1.9M | 226.73 | |
| Baidu Spon Adr Rep A (BIDU) | 4.1 | $210M | 966k | 217.55 | |
| JD Spon Adr Cl A (JD) | 3.0 | $154M | 1.8M | 84.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $150M | 72k | 2068.63 | |
| Vale S A Adr (VALE) | 2.8 | $144M | 8.3M | 17.38 | |
| Ashland (ASH) | 2.4 | $123M | 1.4M | 88.77 | |
| Infosys Sponsored Adr (INFY) | 2.4 | $122M | 6.5M | 18.72 | |
| Essent (ESNT) | 2.4 | $120M | 2.5M | 47.49 | |
| Sabre (SABR) | 2.3 | $116M | 7.8M | 14.81 | |
| Booking Holdings (BKNG) | 2.1 | $109M | 47k | 2327.85 | |
| Concentrix Corp (CNXC) | 2.1 | $109M | 728k | 149.72 | |
| Broadcom (AVGO) | 2.1 | $107M | 231k | 463.66 | |
| Disney Walt Com Disney (DIS) | 2.1 | $105M | 568k | 184.52 | |
| Fiserv (FI) | 2.0 | $102M | 857k | 119.04 | |
| Leidos Holdings (LDOS) | 1.9 | $97M | 1.0M | 96.28 | |
| Genpact SHS (G) | 1.8 | $92M | 2.2M | 42.82 | |
| Icici Bk Adr (IBN) | 1.8 | $92M | 5.7M | 16.03 | |
| Exelon Corporation (EXC) | 1.7 | $86M | 2.0M | 43.74 | |
| Carrier Global Corporation (CARR) | 1.5 | $74M | 1.8M | 42.22 | |
| Las Vegas Sands (LVS) | 1.5 | $74M | 1.2M | 60.76 | |
| Citigroup Com New (C) | 1.4 | $71M | 978k | 72.75 | |
| ConocoPhillips (COP) | 1.3 | $66M | 1.2M | 52.97 | |
| Netease Sponsored Adr (NTES) | 1.3 | $65M | 632k | 103.26 | |
| Oracle Corporation (ORCL) | 1.3 | $65M | 919k | 70.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $54M | 303k | 179.04 | |
| Westrock (WRK) | 1.0 | $53M | 1.0M | 52.05 | |
| Sempra Energy (SRE) | 1.0 | $53M | 396k | 132.58 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $53M | 897k | 58.53 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $51M | 309k | 164.30 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.9 | $47M | 602k | 77.69 | |
| Hill-Rom Holdings | 0.8 | $42M | 383k | 110.48 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.8 | $42M | 1.4M | 29.86 | |
| AFLAC Incorporated (AFL) | 0.8 | $41M | 803k | 51.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $41M | 320k | 128.34 | |
| Yum China Holdings (YUMC) | 0.8 | $41M | 685k | 59.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $39M | 310k | 126.05 | |
| Novartis A G Sponsored Adr (NVS) | 0.7 | $34M | 397k | 85.48 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.7 | $33M | 2.4M | 14.00 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $31M | 635k | 49.46 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $31M | 1.7M | 18.26 | |
| Total S A Sponsored Ads (TTE) | 0.6 | $30M | 645k | 46.54 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.6 | $29M | 3.4M | 8.54 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $28M | 720k | 38.62 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $26M | 542k | 48.65 | |
| Sap Se Spon Adr (SAP) | 0.5 | $26M | 209k | 122.79 | |
| Ing Groep N V Sponsored Adr (ING) | 0.5 | $24M | 2.0M | 12.23 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $22M | 563k | 38.74 | |
| BP Sponsored Adr (BP) | 0.4 | $20M | 819k | 24.35 | |
| Unilever Spon Adr New (UL) | 0.4 | $19M | 332k | 55.83 | |
| Posco Sponsored Adr (PKX) | 0.4 | $18M | 253k | 72.20 | |
| Barclays Adr (BCS) | 0.4 | $18M | 1.8M | 10.23 | |
| Prudential Adr (PUK) | 0.3 | $17M | 405k | 42.69 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $16M | 2.2M | 7.25 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $15M | 2.9M | 5.22 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $15M | 362k | 42.18 | |
| Waste Management (WM) | 0.3 | $15M | 115k | 129.02 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.3 | $14M | 398k | 35.93 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $14M | 466k | 30.47 | |
| Relx Sponsored Adr (RELX) | 0.2 | $12M | 470k | 25.16 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $11M | 1.0M | 10.62 | |
| 360 Digitech American Dep (QFIN) | 0.2 | $11M | 407k | 26.01 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $9.9M | 162k | 61.39 | |
| Vedanta Sponsored Adr | 0.2 | $9.3M | 737k | 12.57 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $6.6M | 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 | 31k | 93.73 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $2.9M | 143k | 20.19 | |
| Momo Adr | 0.0 | $2.4M | 163k | 14.74 | |
| Tata Mtrs Sponsored Adr | 0.0 | $1.9M | 89k | 20.79 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $1.8M | 226k | 7.87 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $1.5M | 217k | 7.01 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $1.4M | 26k | 52.73 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $1.2M | 15k | 75.53 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $701k | 84k | 8.37 | |
| MercadoLibre (MELI) | 0.0 | $464k | 315.00 | 1473.02 | |
| Trip Com Group Ads (TCOM) | 0.0 | $333k | 8.4k | 39.64 | |
| Sk Telecom Sponsored Adr | 0.0 | $199k | 7.3k | 27.29 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $114k | 3.9k | 29.23 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $110k | 2.0k | 55.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $75k | 800.00 | 93.75 |
