Causeway Capital Management

Causeway Capital Management as of March 31, 2023

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings Sponsored Ads (RYAAY) 20.9 $872M 9.2M 94.29
Canadian Natl Ry (CNI) 13.4 $558M 4.7M 117.85
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 6.1 $255M 2.7M 93.02
Ubs Group SHS (UBS) 4.9 $204M 9.7M 21.12
Banco Bradesco Sa Sp Adr Pfd New (BBD) 3.5 $146M 56M 2.62
Alibaba Group Holding Sponsored Ads (BABA) 3.3 $136M 1.3M 102.18
Alphabet Cap Stk Cl C (GOOG) 2.3 $95M 913k 104.00
Walt Disney Company (DIS) 1.9 $79M 789k 100.13
Fiserv (FI) 1.9 $78M 686k 113.03
Concentrix Corp (CNXC) 1.8 $76M 626k 121.55
Meta Platforms Cl A (META) 1.6 $68M 323k 211.94
Genpact SHS (G) 1.6 $68M 1.5M 46.22
Citigroup Com New (C) 1.6 $67M 1.4M 46.89
Westrock (WRK) 1.5 $65M 2.1M 30.47
Carrier Global Corporation (CARR) 1.5 $64M 1.4M 45.75
Pdd Holdings Sponsored Ads (PDD) 1.5 $62M 821k 75.90
Mondelez International Cl A (MDLZ) 1.4 $58M 827k 69.72
Berry Plastics (BERY) 1.4 $58M 978k 58.90
Zimmer Holdings (ZBH) 1.3 $55M 424k 129.20
Tencent Music Entertainment Group Spon Ads (TME) 1.3 $53M 6.4M 8.28
Credicorp (BAP) 1.2 $51M 385k 132.39
SYNNEX Corporation (SNX) 1.2 $49M 506k 96.79
Vipshop Holdings Sponsored Ads A (VIPS) 1.1 $47M 3.1M 15.18
Leidos Holdings (LDOS) 1.0 $43M 471k 92.06
360 Digitech American Dep (QFIN) 1.0 $42M 2.2M 19.40
Finvolution Group Sponsored Ads (FINV) 0.9 $37M 9.0M 4.17
Icici Bank Adr (IBN) 0.9 $36M 1.7M 21.58
Sap Se Spon Adr (SAP) 0.9 $36M 283k 126.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.8 $35M 7.1M 4.93
Jones Lang LaSalle Incorporated (JLL) 0.8 $32M 220k 145.49
PG&E Corporation (PCG) 0.8 $32M 1.9M 16.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.7 $31M 664k 46.84
Avantor (AVTR) 0.7 $31M 1.4M 21.14
Prudential Adr (PUK) 0.7 $28M 1.0M 27.34
Novartis Sponsored Adr (NVS) 0.5 $23M 246k 92.00
Astrazeneca Sponsored Adr (AZN) 0.5 $23M 324k 69.41
Relx Sponsored Adr (RELX) 0.5 $22M 683k 32.44
Chesapeake Energy Corp (CHK) 0.5 $22M 291k 76.04
Barclays Adr (BCS) 0.5 $21M 2.9M 7.19
Jd.com Spon Adr Cl A (JD) 0.5 $20M 465k 43.89
Hello Group Ads (MOMO) 0.5 $20M 2.2M 9.10
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $20M 598k 33.47
Unilever Spon Adr New (UL) 0.5 $20M 385k 51.93
Ing Groep Nv Sponsored Adr (ING) 0.5 $19M 1.6M 11.87
Sanofi Sponsored Adr (SNY) 0.4 $19M 342k 54.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $19M 1.1M 16.48
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.4 $19M 1.0M 18.35
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.4 $17M 569k 29.48
Las Vegas Sands (LVS) 0.4 $16M 282k 57.45
Infosys Sponsored Adr (INFY) 0.4 $16M 898k 17.44
Sabre (SABR) 0.4 $15M 3.5M 4.29
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.3 $13M 1.7M 8.00
Jinkosolar Holding Sponsored Adr (JKS) 0.3 $11M 224k 51.02
GSK Sponsored Adr (GSK) 0.3 $11M 319k 35.58
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.3 $11M 288k 38.73
Rio Tinto Sponsored Adr (RIO) 0.3 $11M 155k 68.60
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.3 $11M 233k 45.17
Diageo Spon Adr New (DEO) 0.2 $10M 56k 181.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $9.4M 117k 80.47
Baidu Spon Adr Rep A (BIDU) 0.2 $9.3M 62k 150.92
BP Sponsored Adr (BP) 0.2 $9.3M 245k 37.94
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.2 $9.2M 138k 66.73
Dr Reddy's Laboratories Adr (RDY) 0.2 $9.2M 161k 56.93
Posco Holdings Sponsored Adr (PKX) 0.2 $9.0M 129k 69.69
Himax Technologies Sponsored Adr (HIMX) 0.2 $8.7M 1.1M 8.13
Totalenergies Se Sponsored Ads (TTE) 0.2 $8.1M 138k 59.05
Makemytrip SHS (MMYT) 0.2 $7.3M 300k 24.47
Ypf Sa Spon Adr Cl D (YPF) 0.2 $6.9M 632k 10.98
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.9M 104k 66.67
British American Tobacco Sponsored Adr (BTI) 0.2 $6.8M 194k 35.12
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $5.2M 48k 109.24
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $4.1M 103k 39.36
Celestica Sub Vtg Shs (CLS) 0.1 $2.9M 225k 12.88
Crescent Point Energy Trust (CPG) 0.1 $2.3M 322k 7.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.0M 115k 8.76
Kb Financial Group Sponsored Adr (KB) 0.0 $959k 26k 36.42
Ishares Msci Acwi Etf Msci Eafe Etf (ACWI) 0.0 $917k 10k 91.16
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.0 $716k 14k 49.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $462k 103k 4.49
Torm Shs Cl A (TRMD) 0.0 $360k 12k 30.74
Centerra Gold (CGAU) 0.0 $239k 37k 6.45