Causeway Capital Management

Causeway Capital Management as of June 30, 2023

Portfolio Holdings for Causeway Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings Sponsored Ads (RYAAY) 21.8 $830M 7.5M 110.60
Canadian Natl Ry (CNI) 9.2 $350M 2.9M 121.23
Ubs Group SHS (UBS) 4.7 $180M 8.9M 20.23
Banco Bradesco Sa Sp Adr Pfd New (BBD) 4.1 $155M 45M 3.46
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 3.7 $142M 1.4M 100.92
Alphabet Cap Stk Cl C (GOOG) 2.6 $99M 821k 120.97
Fiserv (FI) 2.2 $82M 652k 126.15
Alibaba Group Holding Sponsored Ads (BABA) 2.1 $80M 956k 83.35
Genpact SHS (G) 2.0 $76M 2.0M 37.57
Walt Disney Company (DIS) 2.0 $75M 836k 89.28
Citigroup Com New (C) 1.8 $69M 1.5M 46.04
Westrock (WRK) 1.6 $61M 2.1M 29.07
SYNNEX Corporation (SNX) 1.6 $60M 633k 94.00
Pdd Holdings Sponsored Ads (PDD) 1.5 $57M 828k 69.14
Meta Platforms Cl A (META) 1.5 $56M 196k 286.98
Mondelez International Cl A (MDLZ) 1.4 $54M 746k 72.94
Avantor (AVTR) 1.4 $53M 2.6M 20.54
Leidos Holdings (LDOS) 1.3 $50M 559k 88.48
Vipshop Holdings Sponsored Ads A (VIPS) 1.3 $49M 3.0M 16.50
Berry Plastics (BERY) 1.3 $48M 749k 64.34
Abbvie (ABBV) 1.2 $46M 339k 134.73
Jones Lang LaSalle Incorporated (JLL) 1.2 $45M 287k 155.80
Tencent Music Entertainment Group Spon Ads (TME) 1.2 $45M 6.1M 7.38
Quest Diagnostics Incorporated (DGX) 1.1 $43M 309k 140.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.1 $40M 7.7M 5.22
Chesapeake Energy Corp (CHK) 1.0 $40M 474k 83.68
Carrier Global Corporation (CARR) 1.0 $38M 754k 49.71
Concentrix Corp (CNXC) 1.0 $37M 459k 80.75
CSX Corporation (CSX) 0.9 $34M 997k 34.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.9 $34M 856k 39.70
Qifu Technology American Dep (QFIN) 0.9 $34M 2.0M 17.28
Sap Se Spon Adr (SAP) 0.9 $33M 242k 136.81
Zimmer Holdings (ZBH) 0.9 $33M 226k 145.60
PG&E Corporation (PCG) 0.9 $33M 1.9M 17.28
BP Sponsored Adr (BP) 0.8 $29M 808k 35.29
Barclays Adr (BCS) 0.7 $27M 3.4M 7.86
Prudential Adr (PUK) 0.7 $27M 935k 28.32
Finvolution Group Sponsored Ads (FINV) 0.7 $26M 5.7M 4.60
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.7 $25M 1.2M 21.69
Relx Sponsored Adr (RELX) 0.7 $25M 743k 33.43
Hello Group Ads (MOMO) 0.6 $23M 2.4M 9.61
Novartis Sponsored Adr (NVS) 0.6 $23M 226k 100.91
Ing Groep Nv Sponsored Adr (ING) 0.6 $23M 1.7M 13.47
Baidu Spon Adr Rep A (BIDU) 0.6 $22M 161k 136.91
Unilever Spon Adr New (UL) 0.5 $20M 390k 52.13
Sanofi Sponsored Adr (SNY) 0.5 $20M 372k 53.90
Diageo Spon Adr New (DEO) 0.5 $19M 111k 173.48
Astrazeneca Sponsored Adr (AZN) 0.5 $19M 264k 71.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $18M 1.1M 15.71
Rio Tinto Sponsored Adr (RIO) 0.5 $17M 270k 63.84
Tyson Foods Cl A (TSN) 0.4 $17M 325k 51.04
Citizens Financial (CFG) 0.4 $17M 633k 26.08
Jinkosolar Holding Sponsored Adr (JKS) 0.4 $15M 338k 44.38
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.4 $14M 1.7M 8.60
GSK Sponsored Adr (GSK) 0.4 $14M 399k 35.64
Icici Bank Adr (IBN) 0.4 $13M 576k 23.08
Iqiyi Sponsored Ads (IQ) 0.3 $13M 2.5M 5.34
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.3 $13M 471k 26.76
MercadoLibre (MELI) 0.3 $12M 10k 1184.60
Ypf Sa Spon Adr Cl D (YPF) 0.3 $12M 792k 14.89
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.3 $12M 205k 56.72
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $11M 389k 29.16
Sabre (SABR) 0.3 $11M 3.5M 3.19
British American Tobacco Sponsored Adr (BTI) 0.3 $11M 325k 33.20
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.3 $10M 430k 24.12
Infosys Sponsored Adr (INFY) 0.3 $10M 628k 16.07
Dr Reddy's Laboratories Adr (RDY) 0.2 $9.5M 150k 63.11
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $9.3M 112k 83.31
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.2 $9.0M 195k 46.18
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $8.6M 209k 41.33
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.2 $7.8M 71k 110.48
Makemytrip SHS (MMYT) 0.2 $5.9M 219k 26.98
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.8M 69k 69.70
Golden Ocean Group Shs New (GOGL) 0.1 $3.8M 506k 7.54
Celestica Sub Vtg Shs (CLS) 0.1 $3.3M 228k 14.53
Torm Shs Cl A (TRMD) 0.1 $3.3M 137k 24.06
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $2.9M 66k 43.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.7M 258k 6.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.7M 221k 7.89
Kb Financial Group Sponsored Adr (KB) 0.0 $959k 26k 36.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $474k 100k 4.72