Causeway Capital Management

Causeway Capital Management as of Sept. 30, 2023

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings Sponsored Ads (RYAAY) 10.6 $400M 4.1M 97.21
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 8.7 $330M 4.8M 68.92
Canadian Pacific Kansas City (CP) 8.1 $306M 4.1M 74.66
Ubs Group SHS (UBS) 5.9 $223M 9.0M 24.80
Banco Bradesco Sa Sp Adr Pfd New (BBD) 4.8 $183M 64M 2.85
Alibaba Group Holding Sponsored Ads (BABA) 2.6 $98M 1.1M 86.74
Alphabet Cap Stk Cl C (GOOG) 2.4 $93M 701k 131.85
Walt Disney Company (DIS) 2.3 $88M 1.1M 81.05
Genpact SHS (G) 2.1 $78M 2.2M 36.20
SYNNEX Corporation (SNX) 2.1 $78M 778k 99.86
Fiserv (FI) 2.0 $75M 663k 112.96
Pdd Holdings Sponsored Ads (PDD) 1.7 $65M 664k 98.07
Citigroup Com New (C) 1.7 $63M 1.5M 41.13
Quest Diagnostics Incorporated (DGX) 1.6 $60M 490k 121.86
Abbvie (ABBV) 1.6 $59M 397k 149.06
Chesapeake Energy Corp (CHK) 1.5 $58M 673k 86.23
Avantor (AVTR) 1.4 $54M 2.6M 21.08
Mondelez International Cl A (MDLZ) 1.4 $54M 772k 69.40
Concentrix Corp (CNXC) 1.4 $53M 658k 80.11
International Flavors & Fragrances (IFF) 1.4 $52M 755k 68.17
Zebra Technologies Corp Cl A (ZBRA) 1.3 $49M 207k 236.53
Vipshop Holdings Sponsored Ads A (VIPS) 1.3 $49M 3.1M 16.01
Meta Platforms Cl A (META) 1.2 $46M 154k 300.21
Zimmer Holdings (ZBH) 1.2 $46M 406k 112.22
Jones Lang LaSalle Incorporated (JLL) 1.2 $45M 319k 141.18
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.1 $43M 498k 86.90
CSX Corporation (CSX) 1.1 $42M 1.4M 30.75
PG&E Corporation (PCG) 1.1 $40M 2.5M 16.13
Finvolution Group Sponsored Ads (FINV) 1.0 $39M 7.9M 4.98
Sap Se Spon Adr (SAP) 1.0 $38M 290k 129.32
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.0 $37M 7.6M 4.77
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.9 $36M 2.6M 13.71
BP Sponsored Adr (BP) 0.9 $35M 897k 38.72
Allstate Corporation (ALL) 0.9 $34M 306k 111.41
Citizens Financial (CFG) 0.8 $32M 1.2M 26.80
Barclays Adr (BCS) 0.8 $32M 4.0M 7.79
Berry Plastics (BERY) 0.8 $31M 507k 61.91
Tyson Foods Cl A (TSN) 0.8 $31M 607k 50.49
Shell Spon Ads (SHEL) 0.8 $30M 463k 64.38
Prudential Adr (PUK) 0.8 $29M 1.3M 21.92
Sanofi Sa Sponsored Adr (SNY) 0.7 $26M 481k 53.64
Astrazeneca Sponsored Adr (AZN) 0.6 $24M 355k 67.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.6 $23M 742k 30.27
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $22M 343k 64.35
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.6 $22M 1.1M 19.94
GSK Sponsored Adr (GSK) 0.5 $21M 565k 36.25
Rio Tinto Sponsored Adr (RIO) 0.5 $20M 314k 63.64
Diageo Spon Adr New (DEO) 0.5 $20M 132k 149.18
Relx Sponsored Adr (RELX) 0.5 $19M 572k 33.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $19M 1.2M 15.47
Baidu Spon Adr Rep A (BIDU) 0.5 $19M 143k 134.35
Novartis Sponsored Adr (NVS) 0.5 $19M 187k 101.86
Ing Groep Nv Sponsored Adr (ING) 0.5 $19M 1.4M 13.18
Qifu Technology American Dep (QFIN) 0.5 $18M 1.2M 15.36
British American Tobacco Sponsored Adr (BTI) 0.5 $18M 560k 31.41
Unilever Spon Adr New (UL) 0.4 $17M 344k 49.40
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.4 $17M 304k 55.30
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.4 $17M 378k 43.72
Sabre (SABR) 0.4 $16M 3.5M 4.49
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $15M 486k 30.35
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.4 $14M 464k 30.39
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.4 $14M 529k 26.01
Iqiyi Sponsored Ads (IQ) 0.3 $11M 2.3M 4.74
Hello Group Ads (MOMO) 0.3 $10M 1.5M 6.98
Icici Bank Adr (IBN) 0.3 $10M 449k 23.12
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.3 $10M 1.0M 9.85
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $9.9M 127k 78.44
Makemytrip SHS (MMYT) 0.2 $7.8M 192k 40.52
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $7.8M 201k 38.74
Dr Reddy's Laboratories Adr (RDY) 0.2 $7.7M 115k 66.87
Infosys Sponsored Adr (INFY) 0.2 $7.7M 450k 17.11
Hdfc Bank Sponsored Ads (HDB) 0.2 $7.0M 119k 59.01
Miniso Group Holding Sponsored Ads (MNSO) 0.2 $6.9M 267k 25.90
Jinkosolar Holding Sponsored Adr (JKS) 0.2 $6.2M 205k 30.37
Natwest Group Spons Adr (NWG) 0.2 $6.1M 1.0M 5.87
Celestica Sub Vtg Shs (CLS) 0.1 $5.7M 231k 24.59
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $5.6M 52k 106.20
Baytex Energy Corp (BTE) 0.1 $3.3M 734k 4.43
Golden Ocean Group Shs New (GOGL) 0.1 $3.1M 393k 7.93
Vermilion Energy (VET) 0.1 $2.8M 189k 14.70
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.1 $2.8M 44k 63.12
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $2.7M 102k 26.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.6M 221k 7.06
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5M 258k 5.84
Inmode SHS (INMD) 0.0 $1.5M 49k 30.46
Kb Financial Group Sponsored Adr (KB) 0.0 $1.1M 26k 41.11
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $991k 11k 92.37
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $942k 21k 44.22
Torm Shs Cl A (TRMD) 0.0 $318k 12k 27.16