Causeway Capital Management

Causeway Capital Management as of Sept. 30, 2022

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 14.1 $503M 4.7M 107.99
Ryanair Hldgs Sponsored Adr 12.5 $446M 7.6M 58.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 6.7 $239M 4.3M 56.01
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 6.5 $231M 3.4M 68.56
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 4.5 $162M 4.2M 38.53
Genpact SHS (G) 2.6 $94M 2.1M 43.77
Las Vegas Sands (LVS) 2.4 $85M 2.3M 37.52
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $81M 1.0M 79.99
Fiserv (FI) 2.2 $78M 833k 93.57
Concentrix Corp (CNXC) 2.0 $72M 640k 111.63
Booking Holdings (BKNG) 1.8 $65M 39k 1643.21
Alphabet Cap Stk Cl C (GOOG) 1.8 $63M 658k 96.15
Berry Plastics (BERY) 1.7 $61M 1.3M 46.53
Icici Bk Adr (IBN) 1.7 $61M 2.9M 20.97
Walt Disney Company (DIS) 1.7 $60M 635k 94.33
Leidos Holdings (LDOS) 1.6 $56M 640k 87.47
Carrier Global Corporation (CARR) 1.5 $53M 1.5M 35.56
Mondelez Intl Cl A (MDLZ) 1.4 $50M 913k 54.83
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 1.4 $49M 1.2M 41.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.4 $49M 4.4M 11.08
Zimmer Holdings (ZBH) 1.3 $48M 459k 104.55
Meta Platforms Cl A (META) 1.2 $44M 327k 135.68
Wells Fargo & Company (WFC) 1.2 $44M 1.1M 40.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.2 $44M 820k 53.08
Citigroup Com New (C) 1.2 $42M 1.0M 41.67
Westrock (WRK) 1.1 $40M 1.3M 30.89
General Electric Company 1.1 $39M 626k 61.91
Vale Sa Sponsored Ads (VALE) 1.0 $35M 2.6M 13.32
Infosys Sponsored Adr (INFY) 1.0 $34M 2.0M 16.97
Pinduoduo Sponsored Ads (PDD) 0.9 $31M 501k 62.58
SYNNEX Corporation (SNX) 0.9 $31M 385k 81.19
JD Spon Adr Cl A (JD) 0.8 $28M 559k 50.30
Prudential Adr (PUK) 0.7 $25M 1.3M 19.92
360 Digitech American Dep (QFIN) 0.7 $25M 2.0M 12.82
Sap Se Spon Adr (SAP) 0.6 $23M 280k 81.25
Unilever Spon Adr New (UL) 0.6 $22M 506k 43.84
Baidu Spon Adr Rep A (BIDU) 0.6 $21M 179k 117.49
Sabre (SABR) 0.6 $21M 4.0M 5.15
Novartis A G Sponsored Adr (NVS) 0.6 $21M 271k 76.01
Jones Lang LaSalle Incorporated (JLL) 0.5 $19M 128k 151.07
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.5 $19M 779k 24.64
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.5 $19M 739k 25.86
Broadcom (AVGO) 0.5 $19M 42k 444.02
Relx Sponsored Adr (RELX) 0.5 $19M 766k 24.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $19M 1.4M 12.97
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.5 $19M 681k 27.09
Avantor (AVTR) 0.5 $18M 939k 19.60
Sanofi Sponsored Adr (SNY) 0.5 $18M 464k 38.02
Astrazeneca Sponsored Adr (AZN) 0.5 $17M 305k 54.84
Ing Groep N V Sponsored Adr (ING) 0.5 $16M 1.9M 8.50
Barclays Adr (BCS) 0.4 $15M 2.4M 6.40
Tencent Music Entertainment Group Spon Ads (TME) 0.4 $14M 3.4M 4.06
Vanguard Ftse Developed Mkts E Van Ftse Dev Mkt (VEA) 0.4 $13M 364k 36.36
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.3 $13M 263k 47.36
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.3 $12M 753k 15.39
Totalenergies Se Sponsored Ads (TTE) 0.3 $9.8M 211k 46.52
British Amern Tob Sponsored Adr (BTI) 0.3 $9.5M 269k 35.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $9.5M 1.7M 5.50
BP Sponsored Adr (BP) 0.3 $9.5M 331k 28.55
Hdfc Bank Adr Reps 3 Shs (HDB) 0.3 $9.1M 157k 58.42
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $8.7M 213k 40.78
Tata Mtrs Sponsored Adr 0.2 $8.6M 356k 24.26
Rio Tinto Sponsored Adr (RIO) 0.2 $8.6M 156k 55.06
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.2 $8.4M 144k 58.39
Posco Holdings Sponsored Adr (PKX) 0.2 $6.2M 168k 36.61
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.2 $5.9M 131k 45.16
GSK Sponsored Adr (GSK) 0.2 $5.4M 184k 29.43
Bancolombia S A Spon Adr Pref (CIB) 0.1 $4.5M 186k 24.37
Dr Reddys Labs Adr (RDY) 0.1 $4.5M 86k 52.34
Arcelormittal Sa Ny Registry Sh (MT) 0.1 $4.0M 199k 19.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $3.9M 461k 8.41
Hello Group Ads (MOMO) 0.1 $2.0M 425k 4.62
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.1 $1.9M 36k 52.65
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $1.7M 17k 99.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 327k 4.71
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 42k 30.15
Netease Sponsored Ads (NTES) 0.0 $996k 13k 75.59
United Microelectronics Corp Spon Adr New (UMC) 0.0 $959k 172k 5.57
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.0 $900k 2.5k 357.28
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $743k 9.5k 77.81
Trip Com Group Ads (TCOM) 0.0 $243k 8.9k 27.33