Causeway Capital Management

Causeway Capital Management as of June 30, 2022

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 14.2 $570M 5.1M 112.47
Ryanair Hldgs Sponsored Adr 11.3 $454M 6.7M 67.25
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 7.0 $279M 3.4M 81.75
Sap Se Spon Adr (SAP) 6.7 $267M 294k 907.20
Genpact SHS (G) 2.8 $113M 2.7M 42.36
Fiserv (FI) 2.8 $111M 1.2M 88.97
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $95M 835k 113.68
Berry Plastics (BERY) 2.3 $94M 1.7M 54.64
Las Vegas Sands (LVS) 2.3 $92M 2.7M 33.59
Concentrix Corp (CNXC) 2.3 $91M 668k 135.64
Alphabet Cap Stk Cl C (GOOG) 2.0 $81M 37k 2187.44
Leidos Holdings (LDOS) 2.0 $81M 801k 100.71
Carrier Global Corporation (CARR) 1.9 $77M 2.2M 35.66
Booking Holdings (BKNG) 1.9 $76M 44k 1748.99
General Electric Company 1.8 $72M 1.1M 63.67
Walt Disney Company (DIS) 1.7 $68M 725k 94.40
Infosys Sponsored Adr (INFY) 1.7 $68M 3.7M 18.51
Mondelez Intl Cl A (MDLZ) 1.6 $65M 1.0M 62.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.4 $58M 812k 71.38
Icici Bk Adr (IBN) 1.4 $57M 3.2M 17.74
Zimmer Holdings (ZBH) 1.4 $55M 522k 105.06
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.3 $54M 5.1M 10.63
Waste Management (WM) 1.3 $54M 350k 152.98
Sabre (SABR) 1.3 $53M 9.2M 5.83
Meta Platforms Cl A (META) 1.3 $52M 322k 161.25
Essent (ESNT) 1.3 $51M 1.3M 38.90
Wells Fargo & Company (WFC) 1.2 $48M 1.2M 39.17
Citigroup Com New (C) 1.2 $47M 1.0M 45.99
Westrock (WRK) 1.2 $47M 1.2M 39.84
Ishares Tr Msci Saudi Arbia (KSA) 1.1 $43M 1.0M 41.39
SYNNEX Corporation (SNX) 1.0 $41M 446k 91.10
Vale Sa Sponsored Ads (VALE) 0.9 $35M 2.4M 14.63
360 Digitech American Dep (QFIN) 0.9 $34M 2.0M 17.30
JD Spon Adr Cl A (JD) 0.8 $31M 477k 64.22
Prudential Adr (PUK) 0.7 $28M 1.1M 25.11
Unilever Spon Adr New (UL) 0.7 $27M 594k 45.83
Novartis A G Sponsored Adr (NVS) 0.7 $26M 312k 84.53
Baidu Spon Adr Rep A (BIDU) 0.7 $26M 176k 148.73
Sanofi Sponsored Adr (SNY) 0.6 $25M 497k 50.03
Relx Sponsored Adr (RELX) 0.6 $22M 820k 26.94
Astrazeneca Sponsored Adr (AZN) 0.6 $22M 334k 66.07
Broadcom (AVGO) 0.5 $22M 45k 485.82
Jones Lang LaSalle Incorporated (JLL) 0.5 $22M 125k 174.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $21M 1.5M 14.04
Vanguard Ftse Developed Mkts E Van Ftse Dev Mkt (VEA) 0.5 $21M 512k 40.80
Barclays Adr (BCS) 0.5 $19M 2.5M 7.60
Ing Groep N V Sponsored Adr (ING) 0.4 $16M 1.6M 9.92
Totalenergies Se Sponsored Ads (TTE) 0.4 $16M 295k 52.64
British Amern Tob Sponsored Adr (BTI) 0.4 $14M 331k 42.91
BP Sponsored Adr (BP) 0.4 $14M 497k 28.35
Ishares Tr Msci India Etf (INDA) 0.3 $14M 346k 39.37
Pinduoduo Sponsored Ads (PDD) 0.3 $14M 219k 61.80
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.3 $13M 623k 21.53
GSK Sponsored Adr (GSK) 0.3 $11M 258k 43.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $11M 1.9M 5.90
Shell Spon Ads (SHEL) 0.2 $10M 192k 52.29
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $8.4M 152k 54.96
Credit Suisse Group Sponsored Adr 0.2 $7.6M 1.3M 5.67
Posco Holdings Sponsored Adr (PKX) 0.2 $7.6M 171k 44.52
Wipro Spon Adr 1 Sh (WIT) 0.2 $6.8M 1.3M 5.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $6.8M 1.5M 4.52
Bancolombia S A Spon Adr Pref (CIB) 0.2 $6.6M 214k 30.83
Tata Mtrs Sponsored Adr 0.2 $6.4M 247k 25.87
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $5.4M 114k 47.23
Netease Sponsored Ads (NTES) 0.1 $5.0M 53k 93.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.4M 33k 103.22
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.1 $3.3M 60k 55.28
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $2.7M 55k 48.80
Dr Reddys Labs Adr (RDY) 0.1 $2.6M 47k 55.38
Fomento Economico Mexicano Sab De Cv Sponsored Adr Units (FMX) 0.1 $2.1M 31k 67.50
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 42k 37.20
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.4M 30k 44.79
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $1.3M 21k 62.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 172k 6.77
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.1M 13k 83.86
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $426k 7.8k 54.62
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $267k 5.3k 49.94
Trip Com Group Ads (TCOM) 0.0 $244k 8.9k 27.44
Microsoft Corporation (MSFT) 0.0 $242k 941.00 257.17
Ashland (ASH) 0.0 $220k 2.1k 103.04