Causeway Capital Management

Causeway Capital Management as of Dec. 31, 2023

Portfolio Holdings for Causeway Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings Sponsored Ads (RYAAY) 11.6 $454M 3.4M 133.36
Canadian Pacific Kansas City (CP) 11.3 $442M 5.6M 79.49
Banco Bradesco Sa Sp Adr Pfd New (BBD) 4.7 $184M 53M 3.50
Ubs Group SHS (UBS) 3.8 $149M 4.8M 31.00
Walt Disney Company (DIS) 2.5 $100M 1.1M 90.29
Pdd Holdings Sponsored Ads (PDD) 2.4 $96M 658k 146.31
Alphabet Cap Stk Cl C (GOOG) 2.4 $93M 662k 140.93
SYNNEX Corporation (SNX) 2.2 $86M 798k 107.61
Genpact SHS (G) 2.1 $83M 2.4M 34.71
Citigroup Com New (C) 2.0 $79M 1.5M 51.44
International Flavors & Fragrances (IFF) 2.0 $78M 964k 80.97
Zebra Technologies Corp Cl A (ZBRA) 2.0 $77M 281k 273.33
Alibaba Group Holding Sponsored Ads (BABA) 1.8 $73M 936k 77.51
Fiserv (FI) 1.8 $72M 540k 132.84
Jones Lang LaSalle Incorporated (JLL) 1.8 $69M 367k 188.87
Zimmer Holdings (ZBH) 1.7 $69M 565k 121.70
Quest Diagnostics Incorporated (DGX) 1.7 $68M 493k 137.88
Abbvie (ABBV) 1.6 $62M 403k 154.97
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 1.6 $62M 4.1M 15.28
Avantor (AVTR) 1.5 $58M 2.6M 22.83
PG&E Corporation (PCG) 1.5 $57M 3.2M 18.03
CSX Corporation (CSX) 1.4 $56M 1.6M 34.67
Tyson Foods Cl A (TSN) 1.4 $54M 1.0M 53.75
Meta Platforms Cl A (META) 1.4 $53M 150k 353.96
Vipshop Holdings Sponsored Ads A (VIPS) 1.4 $53M 3.0M 17.76
Analog Devices (ADI) 1.3 $52M 263k 198.56
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.2 $48M 463k 104.00
Citizens Financial (CFG) 1.2 $47M 1.4M 33.14
Berry Plastics (BERY) 1.1 $44M 657k 67.39
Concentrix Corp (CNXC) 1.0 $41M 418k 98.21
Barclays Adr (BCS) 1.0 $39M 5.0M 7.88
Seagate Technology Holdings Ord Shs (STX) 1.0 $39M 458k 85.37
BP Sponsored Adr (BP) 1.0 $38M 1.1M 35.40
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.9 $36M 7.4M 4.85
Sap Se Spon Adr (SAP) 0.9 $34M 220k 154.59
Shell Spon Ads (SHEL) 0.9 $34M 509k 65.80
Prudential Adr (PUK) 0.8 $33M 1.5M 22.45
Aptiv SHS (APTV) 0.8 $33M 363k 89.72
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.8 $33M 1.4M 23.33
Astrazeneca Sponsored Adr (AZN) 0.8 $31M 461k 67.35
Jinkosolar Holding Sponsored Adr (JKS) 0.8 $31M 827k 36.94
GSK Sponsored Adr (GSK) 0.8 $30M 795k 37.06
Chesapeake Energy Corp (EXE) 0.7 $29M 381k 76.94
Diageo Spon Adr New (DEO) 0.7 $29M 200k 145.66
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.7 $28M 583k 47.90
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.7 $27M 414k 64.62
Relx Sponsored Adr (RELX) 0.6 $25M 623k 39.66
Ing Groep Nv Sponsored Adr (ING) 0.6 $25M 1.6M 15.02
Sanofi Sa Sponsored Adr (SNY) 0.6 $22M 442k 49.73
Novartis Sponsored Adr (NVS) 0.5 $21M 209k 100.97
Finvolution Group Sponsored Ads (FINV) 0.5 $19M 3.9M 4.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $19M 1.3M 14.27
Qifu Technology American Dep (QFIN) 0.5 $18M 1.1M 15.82
Netease Sponsored Ads (NTES) 0.5 $18M 190k 93.16
British American Tobacco Sponsored Adr (BTI) 0.4 $16M 556k 29.29
Sabre (SABR) 0.4 $15M 3.3M 4.40
Unilever Spon Adr New (UL) 0.4 $14M 294k 48.48
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.3 $14M 460k 29.51
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $14M 480k 28.06
Iqiyi Sponsored Ads (IQ) 0.3 $13M 2.8M 4.88
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $12M 467k 26.60
Cemex Sab De Cv Spon Adr New (CX) 0.3 $12M 1.6M 7.75
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $12M 122k 94.64
Icici Bank Adr (IBN) 0.3 $11M 449k 23.84
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.3 $10M 89k 115.03
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.3 $10M 424k 23.91
Infosys Sponsored Adr (INFY) 0.3 $10M 541k 18.38
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.2 $9.6M 988k 9.68
Natwest Group Spons Adr (NWG) 0.2 $9.3M 1.6M 5.63
Makemytrip SHS (MMYT) 0.2 $9.0M 192k 46.98
Joyy Ads Repstg Com A (YY) 0.2 $8.6M 216k 39.70
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $8.2M 193k 42.33
Miniso Group Holding Sponsored Ads (MNSO) 0.2 $8.1M 396k 20.40
Hdfc Bank Sponsored Ads (HDB) 0.2 $8.0M 120k 67.11
Dr Reddy's Laboratories Adr (RDY) 0.2 $8.0M 115k 69.58
Rio Tinto Sponsored Adr (RIO) 0.2 $7.9M 105k 74.46
Hello Group Ads (MOMO) 0.2 $7.2M 1.0M 6.95
Celestica Sub Vtg Shs 0.2 $6.9M 234k 29.43
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.2 $6.2M 89k 69.79
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $4.2M 85k 48.81
Adecoagro S A (AGRO) 0.1 $4.1M 371k 11.10
Enerplus Corp 0.1 $2.4M 155k 15.40
Vermilion Energy (VET) 0.1 $2.3M 187k 12.11
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 221k 8.46
Kb Financial Group Sponsored Adr (KB) 0.0 $1.5M 36k 41.37
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.3M 12k 101.77
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $615k 11k 56.14
Torm Shs Cl A (TRMD) 0.0 $355k 12k 30.26
Jd.com Spon Adr Cl A (JD) 0.0 $317k 11k 28.89