Causeway Capital Management

Causeway Capital Management as of Sept. 30, 2024

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Kansas City (CP) 18.4 $748M 8.7M 85.61
Check Point Software Technologies Ord (CHKP) 6.8 $278M 1.4M 192.81
Smurfit Westrock SHS (SW) 5.1 $207M 4.2M 49.42
Banco Bradesco Sa Sp Adr Pfd New (BBD) 3.0 $122M 46M 2.66
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $109M 1.3M 83.63
Walt Disney Company (DIS) 2.6 $107M 1.1M 96.19
Pdd Holdings Sponsored Ads (PDD) 2.5 $104M 769k 134.81
Alibaba Group Holding Sponsored Ads (BABA) 2.3 $94M 887k 106.12
Alphabet Cap Stk Cl C (GOOG) 2.3 $94M 561k 167.19
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 2.3 $92M 529k 173.67
Zimmer Holdings (ZBH) 2.1 $86M 794k 107.95
Citigroup Com New (C) 2.0 $81M 1.3M 62.60
Analog Devices (ADI) 1.9 $78M 341k 230.17
SYNNEX Corporation (SNX) 1.9 $76M 634k 120.08
PG&E Corporation (PCG) 1.9 $75M 3.8M 19.77
Cognizant Technology Solutions Corp Cl A (CTSH) 1.8 $75M 974k 77.18
Genpact SHS (G) 1.7 $69M 1.8M 39.21
Oracle Corporation (ORCL) 1.7 $68M 397k 170.40
Barclays Adr (BCS) 1.6 $66M 5.4M 12.15
Pfizer (PFE) 1.6 $64M 2.2M 28.94
Meta Platforms Cl A (META) 1.5 $60M 105k 572.44
Jd.com Spon Adr Cl A (JD) 1.4 $59M 1.5M 40.00
Quest Diagnostics Incorporated (DGX) 1.3 $53M 342k 155.25
Fiserv (FI) 1.3 $53M 292k 179.65
Live Nation Entertainment (LYV) 1.3 $51M 469k 109.49
Jones Lang LaSalle Incorporated (JLL) 1.2 $50M 185k 269.81
Diageo Spon Adr New (DEO) 1.0 $42M 297k 140.34
Koninklijke Philips Nv Ny Regis Shs New (PHG) 1.0 $41M 1.3M 32.72
Sap Se Spon Adr (SAP) 1.0 $41M 179k 229.10
Qifu Technology American Dep (QFIN) 1.0 $41M 1.4M 29.81
Prudential Adr (PUK) 1.0 $40M 2.1M 18.54
Bristol Myers Squibb (BMY) 1.0 $39M 751k 51.74
Astrazeneca Sponsored Adr (AZN) 0.9 $38M 490k 77.91
BP Sponsored Adr (BP) 0.9 $37M 1.2M 31.39
GSK Sponsored Adr (GSK) 0.9 $37M 897k 40.88
Citizens Financial (CFG) 0.9 $36M 887k 41.07
Seagate Technology Holdings Ord Shs (STX) 0.9 $36M 330k 109.53
Aptiv SHS 0.8 $34M 473k 72.01
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.8 $34M 509k 66.29
Axis Capital Holdings SHS (AXS) 0.8 $32M 407k 79.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.7 $30M 1.9M 15.73
Sanofi Sa Sponsored Adr (SNY) 0.7 $29M 498k 57.63
British American Tobacco Sponsored Adr (BTI) 0.7 $28M 755k 36.58
Finvolution Group Sponsored Ads (FINV) 0.7 $27M 4.3M 6.18
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.6 $26M 486k 52.81
Arcelormittal Sa Ny Registry Sh (MT) 0.6 $25M 946k 26.26
Concentrix Corp (CNXC) 0.5 $22M 433k 51.25
Shell Spon Ads (SHEL) 0.5 $22M 336k 65.95
Relx Sponsored Adr (RELX) 0.5 $20M 424k 47.46
Weibo Corp Sponsored Adr (WB) 0.5 $20M 2.0M 10.08
Ing Groep Nv Sponsored Adr (ING) 0.5 $20M 1.1M 18.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $18M 1.3M 14.22
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.4 $17M 585k 28.59
Ishares Msci India Etf Msci India Etf (INDA) 0.4 $15M 263k 58.53
Hello Group Ads (MOMO) 0.4 $15M 1.9M 7.61
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.3 $14M 159k 86.00
Icici Bank Adr (IBN) 0.3 $13M 446k 29.85
Shinhan Financial Group Spn Adr Restrd (SHG) 0.3 $13M 305k 42.37
Celestica Sub Vtg Shs 0.3 $12M 241k 51.18
Credicorp (BAP) 0.3 $12M 68k 180.97
Infosys Sponsored Adr (INFY) 0.3 $12M 538k 22.27
Natwest Group Spons Adr (NWG) 0.3 $11M 1.1M 9.36
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $9.3M 2.7M 3.50
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.2 $9.3M 74k 125.96
Dr Reddy's Laboratories Adr (RDY) 0.2 $8.6M 108k 79.45
Makemytrip SHS (MMYT) 0.2 $7.7M 83k 92.95
Hdfc Bank Sponsored Ads (HDB) 0.2 $7.4M 118k 62.56
Iqiyi Sponsored Ads (IQ) 0.2 $6.5M 2.3M 2.86
Boeing Company (BA) 0.1 $5.7M 38k 152.04
National Grid Sponsored Adr Ne (NGG) 0.1 $5.2M 74k 69.67
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.1 $4.6M 108k 42.70
Hafnia Ord Shs 0.1 $3.9M 547k 7.13
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.1 $3.7M 84k 44.18
Jinkosolar Holding Sponsored Adr (JKS) 0.1 $3.4M 128k 26.82
Adecoagro S A (AGRO) 0.1 $3.3M 301k 11.07
B2gold Corp (BTG) 0.1 $3.1M 1.0M 3.09
Tower Semiconductor Shs New (TSEM) 0.1 $2.5M 57k 44.28
Zim Integrated Shipping Services SHS (ZIM) 0.1 $2.5M 96k 25.66
Transalta Corp (TAC) 0.1 $2.3M 224k 10.38
Ishares Msci World Etf Msci World Etf (URTH) 0.1 $2.3M 15k 156.91
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $2.1M 18k 119.55
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $1.8M 140k 13.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.6M 244k 6.48
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $1.3M 22k 57.53
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 21k 47.85
Novartis Sponsored Adr (NVS) 0.0 $849k 7.4k 115.02
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $627k 10k 63.00
NVIDIA Corporation (NVDA) 0.0 $514k 4.2k 121.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $481k 11k 45.18
Microsoft Corporation (MSFT) 0.0 $405k 940.00 430.30
Torm Shs Cl A (TRMD) 0.0 $399k 12k 34.07
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $255k 1.7k 151.93
Unilever Spon Adr New (UL) 0.0 $243k 3.7k 64.96
Trip.com Group Ads (TCOM) 0.0 $236k 4.0k 59.43
Apple (AAPL) 0.0 $219k 939.00 233.00
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $204k 16k 12.63
Oppfi Com Cl A (OPFI) 0.0 $67k 14k 4.73