Causeway Capital Management

Causeway Capital Management as of Dec. 31, 2021

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 82 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Hldgs Sponsored Adr 12.1 $551M 5.0M 109.82
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 9.6 $437M 3.6M 120.31
Canadian Natl Ry (CNI) 4.4 $199M 1.8M 110.46
Alphabet Cap Stk Cl C (GOOG) 3.4 $156M 54k 2893.59
General Electric Company 3.2 $145M 1.5M 94.47
Credicorp (BAP) 3.1 $143M 1.3M 111.32
Infosys Sponsored Adr (INFY) 2.9 $133M 5.2M 25.31
Booking Holdings (BKNG) 2.9 $130M 54k 2399.23
Genpact SHS (G) 2.9 $130M 2.4M 53.08
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $125M 1.1M 118.79
Fiserv (FI) 2.7 $121M 1.2M 103.79
Broadcom (AVGO) 2.5 $113M 170k 665.41
Essent (ESNT) 2.4 $108M 2.4M 45.53
Berry Plastics (BERY) 2.2 $102M 1.4M 73.78
Las Vegas Sands (LVS) 2.2 $102M 2.7M 37.64
Walt Disney Company (DIS) 2.1 $97M 626k 154.89
Sabre (SABR) 2.0 $90M 11M 8.59
Westrock (WRK) 2.0 $89M 2.0M 44.36
Concentrix Corp (CNXC) 1.9 $89M 496k 178.62
Meta Platforms Cl A (META) 1.7 $79M 351k 224.91
Icici Bk Adr (IBN) 1.7 $76M 3.8M 19.79
Waste Management (WM) 1.6 $74M 444k 166.90
Mondelez Intl Cl A (MDLZ) 1.6 $72M 1.1M 66.31
JD Spon Adr Cl A (JD) 1.5 $66M 943k 70.07
Ashland (ASH) 1.4 $65M 606k 107.66
Carrier Global Corporation (CARR) 1.4 $62M 1.1M 54.24
Citigroup Com New (C) 1.2 $53M 883k 60.39
Leidos Holdings (LDOS) 1.1 $50M 566k 88.90
SYNNEX Corporation (SNX) 1.1 $50M 434k 114.36
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.1 $48M 4.7M 10.11
Sempra Energy (SRE) 1.0 $45M 337k 132.28
America Movil Sab De Cv Spon Adr L Shs 0.9 $41M 1.9M 21.11
360 Digitech American Dep (QFIN) 0.8 $36M 1.6M 22.93
Totalenergies Se Sponsored Ads (TTE) 0.8 $34M 693k 49.46
Sap Se Spon Adr (SAP) 0.8 $34M 244k 140.11
Exelon Corporation (EXC) 0.7 $34M 812k 41.19
Novartis A G Sponsored Adr (NVS) 0.7 $33M 382k 87.47
BP Sponsored Adr (BP) 0.7 $33M 1.2M 26.63
Ishares Tr Msci Saudi Arbia (KSA) 0.7 $33M 1.0M 31.79
Sanofi Sponsored Adr (SNY) 0.7 $32M 639k 50.10
Zimmer Holdings (ZBH) 0.7 $31M 242k 127.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $26M 656k 39.09
Prudential Adr (PUK) 0.5 $22M 643k 34.43
Unilever Spon Adr New (UL) 0.5 $22M 409k 53.79
Royal Dutch Shell Spons Adr A 0.5 $22M 498k 43.40
Ishares Tr Msci India Etf (INDA) 0.5 $21M 460k 45.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $21M 1.5M 13.63
Oracle Corporation (ORCL) 0.4 $20M 234k 87.21
Astrazeneca Sponsored Adr (AZN) 0.4 $19M 331k 58.25
British Amern Tob Sponsored Adr (BTI) 0.4 $18M 472k 37.41
Credit Suisse Group Sponsored Adr 0.4 $17M 1.7M 9.64
Wipro Spon Adr 1 Sh (WIT) 0.3 $16M 1.6M 9.76
Barclays Adr (BCS) 0.3 $15M 1.5M 10.35
Hdfc Bank Adr Reps 3 Shs (HDB) 0.3 $15M 234k 65.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $14M 2.0M 6.79
Relx Sponsored Adr (RELX) 0.3 $13M 388k 32.61
Baidu Spon Adr Rep A (BIDU) 0.3 $12M 84k 148.80
Posco Sponsored Adr (PKX) 0.2 $10M 178k 58.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $8.9M 281k 31.83
Ing Groep N V Sponsored Adr (ING) 0.2 $8.8M 629k 13.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $8.7M 1.5M 5.87
Glaxosmithkline Sponsored Adr 0.2 $7.9M 179k 44.10
Tata Mtrs Sponsored Adr 0.2 $7.0M 220k 32.09
Finvolution Group Sponsored Ads (FINV) 0.2 $7.0M 1.4M 4.93
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $7.0M 173k 40.32
Pinduoduo Sponsored Ads (PDD) 0.1 $6.8M 117k 58.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.5M 51k 127.32
Vale S A Adr (VALE) 0.1 $6.2M 442k 14.02
Dr Reddys Labs Adr (RDY) 0.1 $4.6M 70k 65.40
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $4.5M 75k 60.27
Crescent Point Energy Trust 0.1 $3.9M 734k 5.34
Cemex Sab De Cv Spon Adr New (CX) 0.1 $3.7M 542k 6.78
Inmode SHS (INMD) 0.1 $3.1M 45k 70.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0M 172k 11.70
Kb Finl Group Sponsored Adr (KB) 0.0 $1.9M 42k 46.16
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $1.9M 143k 13.20
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.4M 31k 46.51
Celestica Sub Vtg Shs 0.0 $1.4M 123k 11.13
Ishares Msci Mly Etf New (EWM) 0.0 $471k 19k 25.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $385k 38k 10.13
Abb Sponsored Adr (ABBNY) 0.0 $312k 8.2k 38.20
Trip Com Group Ads (TCOM) 0.0 $219k 8.9k 24.63