Causeway Capital Management

Causeway Capital Management as of June 30, 2021

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 10.5 $515M 4.3M 120.16
Ryanair Hldgs Sponsored Adr 8.3 $406M 3.8M 108.21
Alibaba Group Hldg Sponsored Ads (BABA) 8.1 $395M 1.7M 226.78
Vale S A Adr (VALE) 3.3 $163M 7.1M 22.81
Alphabet Cap Stk Cl C (GOOG) 3.3 $160M 64k 2506.32
Credicorp (BAP) 2.9 $141M 1.2M 121.11
JD Spon Adr Cl A (JD) 2.5 $124M 1.5M 79.81
Infosys Sponsored Adr (INFY) 2.5 $121M 5.7M 21.19
Ashland (ASH) 2.4 $116M 1.3M 87.50
Fiserv (FI) 2.3 $110M 1.0M 106.89
Baidu Spon Adr Rep A (BIDU) 2.2 $108M 532k 203.90
Concentrix Corp (CNXC) 2.2 $108M 656k 164.25
Sabre (SABR) 2.2 $107M 8.5M 12.48
Booking Holdings (BKNG) 2.1 $102M 47k 2188.09
Essent (ESNT) 2.1 $101M 2.3M 44.95
Broadcom (AVGO) 2.0 $99M 208k 476.84
Genpact SHS (G) 2.0 $98M 2.2M 45.43
Walt Disney Company (DIS) 1.9 $95M 541k 175.77
Facebook Cl A (META) 1.7 $82M 236k 347.71
Exelon Corporation (EXC) 1.7 $81M 1.8M 44.31
Carrier Global Corporation (CARR) 1.6 $80M 1.7M 48.60
Icici Bk Adr (IBN) 1.6 $80M 4.7M 17.10
Las Vegas Sands (LVS) 1.4 $70M 1.3M 52.69
Westrock (WRK) 1.3 $65M 1.2M 53.22
Netease Sponsored Adr (NTES) 1.3 $62M 540k 115.25
Mondelez Intl Cl A (MDLZ) 1.3 $62M 990k 62.44
Leidos Holdings (LDOS) 1.2 $57M 563k 101.10
Oracle Corporation (ORCL) 1.1 $56M 717k 77.84
Citigroup Com New (C) 1.1 $54M 759k 70.75
Assurant (AIZ) 1.1 $52M 335k 156.18
Waste Management (WM) 1.1 $52M 372k 140.11
Hill-Rom Holdings 1.0 $49M 434k 113.59
ConocoPhillips (COP) 1.0 $48M 790k 60.90
Sempra Energy (SRE) 1.0 $48M 361k 132.48
Berry Plastics (BERY) 1.0 $47M 725k 65.22
Yum China Holdings (YUMC) 0.9 $46M 695k 66.25
Alexandria Real Estate Equities (ARE) 0.9 $45M 250k 181.94
Quest Diagnostics Incorporated (DGX) 0.8 $40M 306k 131.97
Novartis A G Sponsored Adr (NVS) 0.8 $39M 427k 91.24
Sanofi Sponsored Adr (SNY) 0.7 $36M 687k 52.66
Hdfc Bank Adr Reps 3 Shs (HDB) 0.7 $36M 491k 73.12
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.7 $35M 2.9M 11.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.7 $34M 2.0M 16.83
Sap Se Spon Adr (SAP) 0.7 $33M 237k 140.46
Total S A Sponsored Ads (TTE) 0.6 $30M 658k 45.26
360 Digitech American Dep (QFIN) 0.6 $28M 696k 40.64
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $28M 689k 40.54
Unilever Spon Adr New (UL) 0.5 $24M 407k 58.50
Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $23M 1.1M 20.08
BP Sponsored Adr (BP) 0.4 $22M 834k 26.42
British Amern Tob Sponsored Adr (BTI) 0.4 $19M 491k 39.31
Finvolution Group Sponsored Ads (FINV) 0.4 $19M 2.0M 9.52
Posco Sponsored Adr (PKX) 0.3 $17M 220k 76.77
Relx Sponsored Adr (RELX) 0.3 $17M 625k 26.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $17M 2.7M 6.21
Credit Suisse Group Sponsored Adr 0.3 $16M 1.5M 10.49
Prudential Adr (PUK) 0.3 $16M 413k 38.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $16M 2.3M 6.89
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $16M 392k 39.67
Barclays Adr (BCS) 0.3 $15M 1.5M 9.65
New Oriental Ed & Tech Grp I Spon Adr 0.3 $14M 1.8M 8.19
Ishares Tr Msci India Etf (INDA) 0.3 $14M 316k 44.25
Abb Sponsored Adr (ABBNY) 0.2 $12M 353k 33.99
Ing Groep N V Sponsored Adr (ING) 0.2 $12M 906k 13.24
Dr Reddys Labs Adr (RDY) 0.2 $12M 163k 73.51
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $12M 376k 31.06
Astrazeneca Sponsored Adr (AZN) 0.2 $10M 170k 59.90
Vedanta Sponsored Adr 0.2 $9.2M 648k 14.20
Wipro Spon Adr 1 Sh (WIT) 0.1 $5.3M 673k 7.81
MercadoLibre (MELI) 0.1 $5.0M 3.2k 1557.86
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $3.8M 143k 26.40
Momo Adr 0.1 $2.5M 163k 15.31
Tata Mtrs Sponsored Adr 0.0 $2.0M 89k 22.78
Telefonica Brasil Sa Sponsored Adr 0.0 $1.9M 226k 8.50
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.3M 26k 50.99
Celestica Sub Vtg Shs 0.0 $1.1M 144k 7.85
Trip Com Group Ads (TCOM) 0.0 $288k 8.1k 35.48
Sk Telecom Sponsored Adr 0.0 $229k 7.3k 31.40