Causeway Capital Management as of Sept. 30, 2021
Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Hldgs Sponsored Adr | 12.0 | $532M | 4.8M | 110.06 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 10.4 | $460M | 4.1M | 111.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $245M | 1.7M | 148.08 | |
| Credicorp (BAP) | 4.2 | $185M | 1.7M | 110.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $134M | 50k | 2665.30 | |
| Infosys Sponsored Adr (INFY) | 2.8 | $125M | 5.6M | 22.25 | |
| Ashland (ASH) | 2.4 | $108M | 1.2M | 89.12 | |
| Fiserv (FI) | 2.4 | $107M | 986k | 108.50 | |
| Booking Holdings (BKNG) | 2.4 | $105M | 44k | 2373.87 | |
| General Electric Company | 2.3 | $103M | 1.0M | 103.03 | |
| Concentrix Corp (CNXC) | 2.3 | $102M | 574k | 177.00 | |
| Genpact SHS (G) | 2.2 | $99M | 2.1M | 47.51 | |
| Vale S A Adr (VALE) | 2.2 | $98M | 7.0M | 13.95 | |
| Essent (ESNT) | 2.1 | $95M | 2.2M | 44.01 | |
| Sabre (SABR) | 2.1 | $93M | 7.9M | 11.84 | |
| Facebook Cl A (META) | 2.0 | $88M | 258k | 339.39 | |
| Las Vegas Sands (LVS) | 1.9 | $83M | 2.3M | 36.60 | |
| Westrock (WRK) | 1.9 | $83M | 1.7M | 49.83 | |
| Berry Plastics (BERY) | 1.8 | $81M | 1.3M | 60.88 | |
| Icici Bk Adr (IBN) | 1.8 | $80M | 4.2M | 18.87 | |
| Walt Disney Company (DIS) | 1.8 | $78M | 461k | 169.17 | |
| JD Spon Adr Cl A (JD) | 1.7 | $74M | 1.0M | 72.24 | |
| Broadcom (AVGO) | 1.6 | $70M | 144k | 484.93 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $59M | 385k | 153.75 | |
| Carrier Global Corporation (CARR) | 1.3 | $59M | 1.1M | 51.76 | |
| Waste Management (WM) | 1.2 | $53M | 354k | 149.36 | |
| Leidos Holdings (LDOS) | 1.0 | $46M | 479k | 96.13 | |
| ConocoPhillips (COP) | 1.0 | $46M | 674k | 67.77 | |
| Sempra Energy (SRE) | 1.0 | $44M | 347k | 126.50 | |
| Exelon Corporation (EXC) | 1.0 | $44M | 902k | 48.34 | |
| Citigroup Com New (C) | 1.0 | $43M | 616k | 70.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $36M | 621k | 58.18 | |
| Assurant (AIZ) | 0.8 | $35M | 223k | 157.75 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.8 | $35M | 2.0M | 17.67 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.8 | $34M | 3.4M | 10.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.7 | $33M | 401k | 81.78 | |
| BP Sponsored Adr (BP) | 0.7 | $33M | 1.2M | 27.33 | |
| Total S A Sponsored Ads (TTE) | 0.7 | $32M | 670k | 47.93 | |
| Sap Se Spon Adr (SAP) | 0.7 | $32M | 237k | 135.04 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.7 | $31M | 1.9M | 16.38 | |
| Yum China Holdings (YUMC) | 0.7 | $31M | 531k | 58.11 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $31M | 636k | 48.21 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.7 | $30M | 415k | 73.09 | |
| 360 Digitech American Dep (QFIN) | 0.6 | $27M | 1.3M | 20.32 | |
| Unilever Spon Adr New (UL) | 0.6 | $25M | 451k | 54.22 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $23M | 613k | 38.11 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $23M | 3.1M | 7.17 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $21M | 814k | 26.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $21M | 347k | 60.06 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.5 | $20M | 481k | 41.80 | |
| Prudential Adr (PUK) | 0.4 | $19M | 474k | 39.18 | |
| Netease Sponsored Adr (NTES) | 0.4 | $18M | 210k | 85.40 | |
| Oracle Corporation (ORCL) | 0.4 | $17M | 199k | 87.13 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $17M | 492k | 35.28 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $16M | 2.3M | 7.01 | |
| Credit Suisse Group Sponsored Adr | 0.4 | $16M | 1.6M | 9.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $15M | 316k | 48.69 | |
| Barclays Adr (BCS) | 0.3 | $15M | 1.4M | 10.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $13M | 2.0M | 6.59 | |
| Relx Sponsored Adr (RELX) | 0.3 | $13M | 459k | 28.86 | |
| Vedanta Sponsored Adr | 0.3 | $13M | 862k | 15.28 | |
| MercadoLibre (MELI) | 0.3 | $13M | 7.4k | 1679.45 | |
| Posco Sponsored Adr (PKX) | 0.3 | $12M | 177k | 68.97 | |
| Ing Groep N V Sponsored Adr (ING) | 0.3 | $11M | 779k | 14.49 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $9.7M | 1.1M | 8.83 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $9.6M | 215k | 44.57 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $8.2M | 274k | 30.16 | |
| Finvolution Group Sponsored Ads (FINV) | 0.2 | $8.0M | 1.4M | 5.64 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $5.3M | 81k | 65.13 | |
| Inmode SHS (INMD) | 0.1 | $3.4M | 43k | 79.72 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $2.9M | 143k | 20.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.5M | 19k | 133.67 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.2M | 25k | 90.69 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.9M | 30k | 62.00 | |
| Tata Mtrs Sponsored Adr | 0.0 | $1.9M | 83k | 22.41 | |
| Hello Group Ads (MOMO) | 0.0 | $1.7M | 163k | 10.58 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $1.4M | 28k | 49.16 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $1.1M | 127k | 8.88 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $1.1M | 18k | 60.11 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $458k | 14k | 33.38 | |
| Trip Com Group Ads (TCOM) | 0.0 | $250k | 8.1k | 30.80 |
