Causeway Capital Management

Causeway Capital Management as of Dec. 31, 2022

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings Sponsored Ads (RYAAY) 16.7 $576M 7.7M 74.76
Canadian Natl Ry (CNI) 14.6 $503M 4.2M 118.73
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 6.6 $228M 3.1M 74.49
Alibaba Group Holding Sponsored Ads (BABA) 3.5 $122M 1.4M 88.09
Concentrix Corp (CNXC) 2.4 $84M 628k 133.16
Walt Disney Company (DIS) 2.0 $69M 789k 86.88
Genpact SHS (G) 2.0 $68M 1.5M 46.32
Pinduoduo Sponsored Ads (PDD) 1.9 $66M 813k 81.55
Fiserv (FI) 1.9 $65M 648k 101.07
Berry Plastics (BERY) 1.9 $65M 1.1M 60.43
Booking Holdings (BKNG) 1.8 $64M 32k 2015.28
Las Vegas Sands (LVS) 1.8 $62M 1.3M 48.07
Alphabet Cap Stk Cl C (GOOG) 1.8 $61M 685k 88.73
Carrier Global Corporation (CARR) 1.7 $60M 1.4M 41.25
Citigroup Com New (C) 1.7 $59M 1.3M 45.23
Zimmer Holdings (ZBH) 1.6 $55M 432k 127.50
General Electric Com New (GE) 1.6 $55M 656k 83.79
Icici Bank Adr (IBN) 1.6 $54M 2.5M 21.89
Westrock (WRK) 1.5 $52M 1.5M 35.16
Mondelez International Cl A (MDLZ) 1.5 $51M 764k 66.65
Jd.com Spon Adr Cl A (JD) 1.4 $47M 836k 56.13
360 Digitech American Dep (QFIN) 1.4 $47M 2.3M 20.36
Tencent Music Entertainment Group Spon Ads (TME) 1.4 $47M 5.6M 8.28
Finvolution Group Sponsored Ads (FINV) 1.2 $41M 8.3M 4.96
Meta Platforms Cl A (META) 1.1 $38M 312k 120.34
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 1.1 $37M 4.0M 9.29
Prudential Adr (PUK) 1.0 $36M 1.3M 27.48
SYNNEX Corporation (SNX) 1.0 $35M 369k 94.71
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $35M 2.5M 13.64
Leidos Holdings (LDOS) 1.0 $34M 326k 105.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.9 $30M 784k 38.61
Avantor (AVTR) 0.8 $29M 1.4M 21.09
Sap Se Spon Adr (SAP) 0.8 $28M 270k 103.19
Wells Fargo & Company (WFC) 0.8 $27M 653k 41.29
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.7 $25M 8.7M 2.88
Sabre (SABR) 0.7 $23M 3.7M 6.18
Unilever Spon Adr New (UL) 0.6 $22M 438k 50.35
Jones Lang LaSalle Incorporated (JLL) 0.6 $22M 136k 159.37
Teradyne (TER) 0.6 $21M 238k 87.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $21M 1.3M 15.60
Broadcom (AVGO) 0.6 $21M 37k 559.13
Novartis Sponsored Adr (NVS) 0.6 $20M 223k 90.72
Barclays Adr (BCS) 0.6 $20M 2.5M 7.80
Sanofi Sponsored Adr (SNY) 0.6 $20M 405k 48.43
Astrazeneca Sponsored Adr (AZN) 0.6 $20M 289k 67.80
Relx Sponsored Adr (RELX) 0.6 $19M 701k 27.72
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.5 $19M 502k 37.72
Infosys Sponsored Adr (INFY) 0.5 $18M 1.0M 18.01
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.5 $18M 633k 28.02
Ing Groep Nv Sponsored Adr (ING) 0.5 $16M 1.3M 12.17
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.4 $13M 1.6M 8.02
Baidu Spon Adr Rep A (BIDU) 0.4 $13M 113k 114.38
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $13M 410k 30.60
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.4 $12M 827k 14.99
BP Sponsored Adr (BP) 0.3 $11M 317k 34.93
Rio Tinto Sponsored Adr (RIO) 0.3 $11M 153k 71.20
Hdfc Bank Sponsored Ads (HDB) 0.3 $11M 155k 68.41
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.3 $11M 175k 60.04
Totalenergies Se Sponsored Ads (TTE) 0.3 $10M 166k 62.08
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.3 $9.4M 224k 41.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $8.5M 125k 67.88
GSK Sponsored Adr (GSK) 0.2 $8.3M 237k 35.14
Tata Motors Sponsored Adr 0.2 $8.1M 351k 23.11
Posco Holdings Sponsored Adr (PKX) 0.2 $7.6M 140k 54.47
British American Tobacco Sponsored Adr (BTI) 0.2 $7.4M 185k 39.98
Hello Group Ads (MOMO) 0.2 $5.5M 616k 8.98
Dr Reddy's Laboratories Adr (RDY) 0.2 $5.2M 101k 51.75
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $4.4M 105k 41.74
Makemytrip SHS (MMYT) 0.1 $4.4M 158k 27.57
Celestica Sub Vtg Shs (CLS) 0.1 $3.8M 334k 11.26
Crescent Point Energy Trust (CPG) 0.1 $3.3M 466k 7.13
Arcelormittal Sa Ny Registry Sh (MT) 0.1 $3.0M 113k 26.22
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $2.3M 23k 102.81
Kb Financial Group Sponsored Adr (KB) 0.0 $1.6M 42k 38.66
Inmode SHS (INMD) 0.0 $1.6M 45k 35.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 320k 4.66
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $1.3M 20k 65.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $922k 141k 6.53
Vale Sa Sponsored Ads (VALE) 0.0 $869k 51k 16.97
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.0 $755k 15k 51.76
Torm Shs Cl A (TRMD) 0.0 $667k 23k 28.47
Enerplus Corp (ERF) 0.0 $449k 26k 17.64
Centerra Gold (CGAU) 0.0 $383k 74k 5.17