Causeway Capital Management

Causeway Capital Management as of June 30, 2024

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Kansas City (CP) 17.2 $631M 8.0M 78.74
Ryanair Holdings Sponsored Ads (RYAAY) 7.0 $256M 2.2M 116.44
Banco Bradesco Sa Sp Adr Pfd New (BBD) 3.1 $114M 51M 2.24
Pdd Holdings Sponsored Ads (PDD) 2.7 $99M 745k 132.95
Walt Disney Company (DIS) 2.7 $98M 986k 99.29
Alphabet Cap Stk Cl C (GOOG) 2.4 $90M 488k 183.42
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 2.4 $88M 506k 173.81
Meta Platforms Cl A (META) 2.1 $76M 152k 504.22
Citigroup Com New (C) 2.0 $74M 1.2M 63.46
PG&E Corporation (PCG) 2.0 $74M 4.2M 17.46
SYNNEX Corporation (SNX) 2.0 $74M 638k 115.40
Zimmer Holdings (ZBH) 2.0 $72M 661k 108.53
Analog Devices (ADI) 1.9 $71M 310k 228.26
Oracle Corporation (ORCL) 1.9 $70M 498k 141.20
Genpact SHS (G) 1.8 $68M 2.1M 32.19
Quest Diagnostics Incorporated (DGX) 1.8 $65M 476k 136.88
Fiserv (FI) 1.8 $64M 431k 149.04
Cognizant Technology Solutions Corp Cl A (CTSH) 1.7 $61M 894k 68.00
Jones Lang LaSalle Incorporated (JLL) 1.6 $59M 287k 205.28
Barclays Adr (BCS) 1.6 $58M 5.4M 10.71
Pfizer (PFE) 1.5 $56M 2.0M 27.98
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 1.4 $53M 3.9M 13.64
Shell Spon Ads (SHEL) 1.4 $51M 705k 72.18
BP Sponsored Adr (BP) 1.3 $48M 1.3M 36.10
Citizens Financial (CFG) 1.3 $47M 1.3M 36.03
Alibaba Group Holding Sponsored Ads (BABA) 1.3 $47M 647k 72.00
Zebra Technologies Corp Cl A (ZBRA) 1.3 $46M 150k 308.93
Vipshop Holdings Sponsored Ads A (VIPS) 1.2 $44M 3.4M 13.02
Tencent Music Entertainment Group Spon Ads (TME) 1.2 $43M 3.1M 14.05
Sap Se Spon Adr (SAP) 1.1 $42M 208k 201.71
Berry Plastics (BERY) 1.1 $40M 671k 58.85
Seagate Technology Holdings Ord Shs (STX) 1.1 $40M 382k 103.27
Prudential Adr (PUK) 1.0 $38M 2.1M 18.32
Concentrix Corp (CNXC) 1.0 $36M 565k 63.28
Check Point Software Technologies Ord (CHKP) 1.0 $36M 215k 165.00
Astrazeneca Sponsored Adr (AZN) 1.0 $35M 451k 77.99
International Flavors & Fragrances (IFF) 0.9 $33M 348k 95.21
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.9 $33M 664k 49.42
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.9 $33M 1.3M 25.20
Bristol Myers Squibb (BMY) 0.8 $30M 727k 41.53
Diageo Spon Adr New (DEO) 0.8 $30M 236k 126.08
GSK Sponsored Adr (GSK) 0.8 $29M 754k 38.50
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.8 $28M 488k 58.15
Aptiv SHS 0.8 $28M 398k 70.42
Iqiyi Sponsored Ads (IQ) 0.8 $28M 7.5M 3.67
Jd.com Spon Adr Cl A (JD) 0.7 $25M 983k 25.84
Qifu Technology American Dep (QFIN) 0.7 $25M 1.3M 19.73
Relx Sponsored Adr (RELX) 0.7 $25M 534k 45.88
Ing Groep Nv Sponsored Adr (ING) 0.6 $24M 1.4M 17.14
Sanofi Sa Sponsored Adr (SNY) 0.6 $23M 482k 48.52
British American Tobacco Sponsored Adr (BTI) 0.6 $23M 733k 30.93
Novartis Sponsored Adr (NVS) 0.6 $22M 202k 106.46
Finvolution Group Sponsored Ads (FINV) 0.5 $19M 4.0M 4.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $18M 1.4M 12.94
Natwest Group Spons Adr (NWG) 0.4 $16M 1.9M 8.03
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $15M 556k 27.45
Weibo Corp Sponsored Adr (WB) 0.4 $15M 1.9M 7.68
Celestica Sub Vtg Shs 0.4 $14M 238k 57.25
Makemytrip SHS (MMYT) 0.4 $14M 161k 84.10
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.4 $14M 572k 23.57
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.4 $13M 112k 117.49
Icici Bank Adr (IBN) 0.3 $13M 442k 28.81
Hello Group Ads (MOMO) 0.3 $12M 1.9M 6.12
Jinkosolar Holding Sponsored Adr (JKS) 0.3 $11M 552k 20.72
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.3 $11M 241k 45.48
Infosys Sponsored Adr (INFY) 0.3 $9.9M 531k 18.62
Whirlpool Corporation (WHR) 0.3 $9.7M 95k 102.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $8.8M 2.7M 3.30
Dr Reddy's Laboratories Adr (RDY) 0.2 $8.1M 106k 76.19
Arcelormittal Sa Ny Registry Sh (MT) 0.2 $7.8M 341k 22.93
Hdfc Bank Sponsored Ads (HDB) 0.2 $7.6M 119k 64.33
Credicorp (BAP) 0.2 $7.5M 47k 161.33
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.1 $5.2M 128k 40.62
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $5.0M 90k 55.78
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.1 $4.7M 58k 80.88
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.3M 224k 14.60
B2gold Corp (BTG) 0.1 $2.7M 1.0M 2.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 241k 6.10
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.1M 10k 112.39
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $743k 9.5k 78.33
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $691k 16k 43.76
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $471k 8.0k 58.64
Torm Shs Cl A (TRMD) 0.0 $458k 12k 39.09
Microsoft Corporation (MSFT) 0.0 $420k 940.00 446.95
NVIDIA Corporation (NVDA) 0.0 $392k 3.2k 123.54
Unilever Spon Adr New (UL) 0.0 $263k 4.8k 54.99
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $249k 19k 13.41
Golden Ocean Group Shs New (GOGL) 0.0 $192k 14k 13.89
Transalta Corp (TAC) 0.0 $166k 23k 7.09
Oppfi Com Cl A (OPFI) 0.0 $60k 18k 3.39