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 (CPG) | 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 (AZUL) | 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 (CLS) | 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 |
