Causeway Capital Management

Causeway Capital Management as of March 31, 2024

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Kansas City (CP) 15.6 $596M 6.8M 88.21
Ryanair Holdings Sponsored Ads (RYAAY) 10.4 $398M 2.7M 145.59
Banco Bradesco Sa Sp Adr Pfd New (BBD) 3.4 $130M 45M 2.86
Alphabet Cap Stk Cl C (GOOG) 3.1 $118M 777k 152.34
Walt Disney Company (DIS) 2.6 $101M 823k 122.42
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 2.6 $99M 6.6M 14.90
SYNNEX Corporation (SNX) 2.3 $88M 775k 113.16
Citigroup Com New (C) 2.1 $80M 1.3M 63.27
Pdd Holdings Sponsored Ads (PDD) 2.1 $79M 682k 116.26
Zebra Technologies Corp Cl A (ZBRA) 2.0 $76M 251k 301.59
PG&E Corporation (PCG) 1.9 $72M 4.3M 16.77
Analog Devices (ADI) 1.8 $70M 355k 197.89
Fiserv (FI) 1.8 $68M 425k 159.90
Zimmer Holdings (ZBH) 1.7 $67M 506k 132.05
Quest Diagnostics Incorporated (DGX) 1.7 $67M 501k 133.18
Jones Lang LaSalle Incorporated (JLL) 1.7 $67M 342k 195.19
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.7 $67M 489k 136.06
International Flavors & Fragrances (IFF) 1.7 $66M 771k 86.03
Genpact SHS (G) 1.7 $66M 2.0M 32.97
Alibaba Group Holding Sponsored Ads (BABA) 1.6 $61M 837k 72.36
Meta Platforms Cl A (META) 1.5 $59M 121k 485.83
Tyson Foods Cl A (TSN) 1.4 $55M 928k 58.76
Oracle Corporation (ORCL) 1.4 $54M 429k 125.67
Vipshop Holdings Sponsored Ads A (VIPS) 1.4 $53M 3.2M 16.55
Trimble Navigation (TRMB) 1.4 $53M 825k 64.39
Seagate Technology Holdings Ord Shs (STX) 1.3 $50M 539k 93.10
Citizens Financial (CFG) 1.2 $48M 1.3M 36.31
Barclays Adr (BCS) 1.2 $48M 5.0M 9.45
BP Sponsored Adr (BP) 1.1 $43M 1.1M 37.68
Berry Plastics (BERY) 1.1 $41M 674k 60.51
Sap Se Spon Adr (SAP) 1.0 $39M 202k 195.03
Abbvie (ABBV) 1.0 $39M 214k 182.19
Shell Spon Ads (SHEL) 0.9 $36M 541k 67.04
Prudential Adr (PUK) 0.9 $36M 1.8M 19.27
Diageo Spon Adr New (DEO) 0.9 $35M 232k 148.74
Astrazeneca Sponsored Adr (AZN) 0.9 $34M 497k 67.75
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.9 $33M 1.7M 20.00
GSK Sponsored Adr (GSK) 0.8 $32M 737k 42.87
Ing Groep Nv Sponsored Adr (ING) 0.8 $31M 1.9M 16.49
Aptiv SHS (APTV) 0.8 $30M 374k 79.69
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.7 $29M 470k 60.78
Relx Sponsored Adr (RELX) 0.7 $28M 644k 43.29
Iqiyi Sponsored Ads (IQ) 0.7 $26M 6.3M 4.23
Netease Sponsored Ads (NTES) 0.7 $26M 254k 103.48
Concentrix Corp (CNXC) 0.6 $24M 362k 66.25
Novartis Sponsored Adr (NVS) 0.6 $23M 240k 96.73
Sanofi Sa Sponsored Adr (SNY) 0.6 $23M 466k 48.60
Qifu Technology American Dep (QFIN) 0.6 $22M 1.2M 18.43
British American Tobacco Sponsored Adr (BTI) 0.6 $21M 696k 30.50
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.5 $21M 498k 41.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $20M 1.4M 13.89
Finvolution Group Sponsored Ads (FINV) 0.5 $20M 4.0M 5.04
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $19M 681k 28.15
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.5 $19M 373k 50.17
Tencent Music Entertainment Group Spon Ads (TME) 0.5 $18M 1.6M 11.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.5 $17M 3.9M 4.42
Weibo Corp Sponsored Adr (WB) 0.4 $16M 1.8M 9.09
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $14M 525k 26.22
Jinkosolar Holding Sponsored Adr (JKS) 0.3 $13M 526k 25.19
Natwest Group Spons Adr (NWG) 0.3 $13M 1.8M 6.80
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.3 $12M 502k 24.07
Icici Bank Adr (IBN) 0.3 $12M 445k 26.41
Makemytrip SHS (MMYT) 0.3 $12M 165k 71.05
Hello Group Ads (MOMO) 0.3 $10M 1.7M 6.21
Celestica Sub Vtg Shs 0.3 $10M 223k 44.95
Infosys Sponsored Adr (INFY) 0.3 $9.7M 541k 17.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $9.5M 98k 97.21
Dr Reddy's Laboratories Adr (RDY) 0.2 $8.5M 115k 73.35
Sabre (SABR) 0.2 $7.4M 3.1M 2.42
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $7.0M 158k 44.16
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.7M 120k 55.97
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.2 $6.5M 55k 116.84
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $5.2M 101k 51.59
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.1 $4.7M 68k 70.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 243k 5.75
Zim Integrated Shipping Services SHS (ZIM) 0.0 $1.3M 132k 10.12
Kb Financial Group Sponsored Adr (KB) 0.0 $1.1M 21k 52.07
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $835k 7.6k 110.14
Rio Tinto Sponsored Adr (RIO) 0.0 $607k 9.5k 63.74
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $578k 7.2k 79.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $475k 59k 8.09
Microsoft Corporation (MSFT) 0.0 $406k 965.00 420.72
Torm Shs Cl A (TRMD) 0.0 $397k 12k 33.88
Unilever Spon Adr New (UL) 0.0 $352k 7.0k 50.19
NVIDIA Corporation (NVDA) 0.0 $302k 334.00 903.56
Jd.com Spon Adr Cl A (JD) 0.0 $301k 11k 27.39
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $248k 4.2k 58.65
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $240k 20k 11.77
Golden Ocean Group Shs New (GOGL) 0.0 $174k 14k 12.61