Causeway Capital Management

Causeway Capital Management as of Dec. 31, 2024

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Kansas City (CP) 25.4 $1.1B 15M 72.37
Check Point Software Technologies Ord (CHKP) 8.2 $360M 1.9M 186.70
Barrick Gold Corp (GOLD) 3.9 $172M 11M 15.50
Smurfit Westrock SHS (SW) 3.3 $143M 2.7M 53.86
Alphabet Cap Stk Cl C (GOOG) 2.6 $113M 596k 190.44
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 2.4 $105M 529k 197.49
Walt Disney Company (DIS) 2.1 $94M 842k 111.35
Citigroup Com New (C) 2.0 $87M 1.2M 70.39
Zimmer Holdings (ZBH) 1.9 $81M 770k 105.63
Alibaba Group Holding Sponsored Ads (BABA) 1.8 $81M 951k 84.79
Barclays Adr (BCS) 1.8 $79M 5.9M 13.29
Analog Devices (ADI) 1.8 $78M 367k 212.46
SYNNEX Corporation (SNX) 1.6 $70M 597k 117.28
Banco Bradesco Sa Sp Adr Pfd New (BBD) 1.6 $69M 36M 1.91
Axis Capital Holdings SHS (AXS) 1.5 $65M 728k 88.62
Cognizant Technology Solutions Corp Cl A (CTSH) 1.4 $63M 818k 76.90
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $61M 1.3M 47.82
Meta Platforms Cl A (META) 1.3 $58M 100k 585.51
Merck & Co (MRK) 1.3 $58M 585k 99.48
Astrazeneca Sponsored Adr (AZN) 1.2 $55M 832k 65.52
Boeing Company (BA) 1.2 $54M 303k 177.00
Qifu Technology American Dep (QFIN) 1.2 $53M 1.4M 38.38
Jd.com Spon Adr Cl A (JD) 1.2 $52M 1.5M 34.67
PG&E Corporation (PCG) 1.2 $51M 2.5M 20.18
Genpact SHS (G) 1.1 $49M 1.1M 42.95
Pfizer (PFE) 1.1 $49M 1.8M 26.53
Oracle Corporation (ORCL) 1.1 $48M 291k 166.64
Quest Diagnostics Incorporated (DGX) 1.0 $46M 305k 150.86
Sap Se Spon Adr (SAP) 1.0 $44M 178k 246.21
Pdd Holdings Sponsored Ads (PDD) 1.0 $43M 446k 96.99
Biogen Idec (BIIB) 1.0 $43M 282k 152.92
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.9 $40M 1.6M 25.32
BP Sponsored Adr (BP) 0.9 $39M 1.3M 29.56
Diageo Spon Adr New (DEO) 0.9 $38M 295k 127.13
GSK Sponsored Adr (GSK) 0.8 $36M 1.1M 33.82
Jones Lang LaSalle Incorporated (JLL) 0.8 $34M 135k 253.14
Prudential Adr (PUK) 0.8 $34M 2.1M 15.94
Citizens Financial (CFG) 0.8 $34M 765k 43.76
Sanofi Sa Sponsored Adr (SNY) 0.8 $33M 690k 48.23
Credicorp (BAP) 0.7 $31M 170k 183.32
Aptiv SHS 0.7 $31M 510k 60.48
Live Nation Entertainment (LYV) 0.7 $31M 236k 129.50
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.7 $29M 574k 50.07
Arcelormittal Sa Ny Registry Sh (MT) 0.6 $25M 1.1M 23.13
Ing Groep Nv Sponsored Adr (ING) 0.5 $23M 1.5M 15.67
British American Tobacco Sponsored Adr (BTI) 0.5 $23M 630k 36.32
Weibo Corp Sponsored Adr (WB) 0.5 $22M 2.3M 9.55
Relx Sponsored Adr (RELX) 0.5 $21M 466k 45.42
XP Cl A (XP) 0.5 $21M 1.7M 11.85
Sea Sponsord Ads (SE) 0.4 $20M 186k 106.10
Finvolution Group Sponsored Ads (FINV) 0.4 $19M 2.8M 6.79
Concentrix Corp (CNXC) 0.4 $18M 410k 43.27
Celestica Sub Vtg Shs 0.4 $16M 171k 92.24
Ally Financial (ALLY) 0.3 $15M 423k 36.01
Icici Bank Adr (IBN) 0.3 $14M 473k 29.86
Zim Integrated Shipping Services SHS (ZIM) 0.3 $13M 588k 21.47
Ishares Msci India Etf Msci India Etf (INDA) 0.3 $12M 231k 52.64
Infosys Sponsored Adr (INFY) 0.3 $12M 547k 21.92
Smith & Nephew Spdn Adr New (SNN) 0.3 $12M 481k 24.58
Anglogold Ashanti Com Shs (AU) 0.3 $11M 502k 22.31
Shinhan Financial Group Spn Adr Restrd (SHG) 0.2 $11M 326k 32.88
Makemytrip SHS (MMYT) 0.2 $9.5M 85k 112.28
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.2 $9.2M 121k 76.45
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $8.8M 217k 40.84
Dr Reddy's Laboratories Adr (RDY) 0.2 $8.5M 539k 15.79
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.2 $8.4M 74k 114.48
Hdfc Bank Sponsored Ads (HDB) 0.2 $8.2M 128k 63.86
Natwest Group Spons Adr (NWG) 0.2 $8.2M 802k 10.17
Ishares Msci World Etf Msci World Etf (URTH) 0.2 $8.0M 52k 155.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $7.7M 2.7M 2.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $6.9M 522k 13.24
Hello Group Ads (MOMO) 0.2 $6.8M 885k 7.71
Adecoagro S A (AGRO) 0.1 $5.4M 567k 9.43
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.1 $5.2M 194k 26.89
Iqiyi Sponsored Ads (IQ) 0.1 $4.5M 2.2M 2.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $4.1M 302k 13.47
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $4.0M 53k 75.61
Hafnia Ord Shs 0.1 $3.1M 576k 5.35
Tower Semiconductor Shs New (TSEM) 0.1 $3.1M 59k 51.84
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $2.7M 23k 117.50
B2gold Corp (BTG) 0.1 $2.6M 1.1M 2.45
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $1.9M 33k 57.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 489k 3.54
Accenture Shs Class A (ACN) 0.0 $862k 2.5k 351.79
Arch Capital Group Ord (ACGL) 0.0 $788k 8.5k 92.35
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $665k 15k 44.04
Shell Spon Ads (SHEL) 0.0 $635k 10k 62.65
Novartis Sponsored Adr (NVS) 0.0 $571k 5.9k 97.31
Amdocs SHS (DOX) 0.0 $544k 6.4k 85.14
NVIDIA Corporation (NVDA) 0.0 $516k 3.8k 134.29
Willis Towers Watson SHS (WTW) 0.0 $490k 1.6k 313.24
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $417k 5.4k 77.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $396k 9.1k 43.59
Microsoft Corporation (MSFT) 0.0 $396k 940.00 421.50
Cnh Industrial Nv SHS (CNH) 0.0 $384k 34k 11.33
Noble Corp Ord Shs A (NE) 0.0 $266k 8.5k 31.40
Teck Resources CL B (TECK) 0.0 $263k 6.5k 40.52
Icon SHS (ICLR) 0.0 $262k 1.3k 209.71
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $250k 34k 7.28
Apple (AAPL) 0.0 $241k 961.00 250.42
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $228k 1.7k 135.92
Trip.com Group Ads (TCOM) 0.0 $216k 3.1k 68.66
Ero Copper Corp (ERO) 0.0 $216k 16k 13.48
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $214k 43k 4.96
Unilever Spon Adr New (UL) 0.0 $202k 3.6k 56.70
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $193k 13k 14.49
OraSure Technologies (OSUR) 0.0 $36k 10k 3.61