Causeway Capital Management

Causeway Capital Management as of March 31, 2025

Portfolio Holdings for Causeway Capital Management

Causeway Capital Management holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Kansas City (CP) 25.2 $1.2B 17M 70.17
Carnival Corp Unit 99/99/9999 (CCL) 10.8 $519M 27M 19.53
Barrick Gold Corp (GOLD) 4.8 $230M 12M 19.41
Alibaba Group Holding Sponsored Ads (BABA) 3.7 $179M 1.4M 132.23
Smurfit Westrock SHS (SW) 2.5 $121M 2.7M 45.06
Alphabet Cap Stk Cl C (GOOG) 2.3 $109M 697k 156.23
Citigroup Com New (C) 2.0 $96M 1.4M 70.99
Walt Disney Company (DIS) 2.0 $94M 954k 98.70
Zimmer Holdings (ZBH) 1.9 $91M 806k 113.18
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.8 $86M 520k 166.00
Analog Devices (ADI) 1.8 $86M 424k 201.67
Merck & Co (MRK) 1.7 $81M 898k 89.76
Jd.com Spon Adr Cl A (JD) 1.5 $74M 1.8M 41.12
Axis Capital Holdings SHS (AXS) 1.5 $73M 727k 100.24
Cognizant Technology Solutions Corp Cl A (CTSH) 1.5 $70M 918k 76.50
Barclays Adr (BCS) 1.4 $69M 4.5M 15.36
Oracle Corporation (ORCL) 1.4 $69M 492k 139.81
Astrazeneca Sponsored Adr (AZN) 1.3 $63M 858k 73.50
Meta Platforms Cl A (META) 1.3 $61M 106k 576.36
Biogen Idec (BIIB) 1.2 $59M 434k 136.84
Qifu Technology American Dep (QFIN) 1.2 $59M 1.3M 44.91
BP Sponsored Adr (BP) 1.1 $54M 1.6M 33.79
Pfizer (PFE) 1.1 $51M 2.0M 25.34
Aptiv SHS (APTV) 1.1 $51M 861k 59.50
Prudential Adr (PUK) 1.1 $51M 2.4M 21.50
Infosys Sponsored Adr (INFY) 1.0 $48M 2.6M 18.25
Genpact SHS (G) 1.0 $48M 945k 50.38
PG&E Corporation (PCG) 0.9 $44M 2.6M 17.18
GSK Sponsored Adr (GSK) 0.9 $43M 1.1M 38.74
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.9 $43M 692k 61.56
Sap Se Spon Adr (SAP) 0.9 $42M 155k 268.44
Citizens Financial (CFG) 0.9 $41M 1.0M 40.97
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.8 $39M 1.5M 25.40
Live Nation Entertainment (LYV) 0.8 $39M 295k 130.58
Sanofi Sa Sponsored Adr (SNY) 0.8 $38M 693k 55.46
Deutsche Bank Namen Akt (DB) 0.8 $36M 1.5M 23.83
Jones Lang LaSalle Incorporated (JLL) 0.7 $35M 140k 247.91
Whirlpool Corporation (WHR) 0.7 $33M 364k 90.13
Diageo Spon Adr New (DEO) 0.7 $32M 307k 104.79
Ing Groep Nv Sponsored Adr (ING) 0.6 $29M 1.5M 19.59
Sea Sponsord Ads (SE) 0.5 $26M 199k 130.49
British American Tobacco Sponsored Adr (BTI) 0.5 $25M 609k 41.37
Ally Financial (ALLY) 0.5 $24M 651k 36.47
Relx Sponsored Adr (RELX) 0.5 $23M 454k 50.41
Finvolution Group Sponsored Ads (FINV) 0.5 $22M 2.3M 9.63
Weibo Corp Sponsored Adr (WB) 0.4 $21M 2.3M 9.47
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $21M 406k 50.83
Quest Diagnostics Incorporated (DGX) 0.4 $20M 120k 169.20
Arcelormittal Sa Ny Registry Sh (MT) 0.4 $20M 704k 28.85
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.4 $18M 643k 28.35
Smith & Nephew Spdn Adr New (SNN) 0.4 $17M 607k 28.37
Shinhan Financial Group Spn Adr Restrd (SHG) 0.3 $16M 510k 32.08
Embraer Sa Sponsored Ads (ERJ) 0.3 $15M 318k 46.20
Anglogold Ashanti Com Shs (AU) 0.3 $14M 384k 37.34
Icici Bank Adr (IBN) 0.3 $14M 443k 31.52
SYNNEX Corporation (SNX) 0.3 $14M 131k 103.96
Hello Group Ads (MOMO) 0.3 $13M 2.1M 6.31
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.3 $13M 315k 41.37
Pdd Holdings Sponsored Ads (PDD) 0.3 $13M 106k 118.35
Celestica (CLS) 0.2 $12M 146k 78.87
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $11M 727k 15.68
Credicorp (BAP) 0.2 $10M 55k 186.16
Zim Integrated Shipping Services SHS (ZIM) 0.2 $9.9M 679k 14.59
Natwest Group Spons Adr (NWG) 0.2 $9.1M 765k 11.92
Tencent Music Entertainment Group Spon Ads (TME) 0.2 $8.9M 615k 14.41
Hdfc Bank Sponsored Ads (HDB) 0.2 $8.5M 128k 66.44
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.2 $8.0M 3.6M 2.23
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $7.6M 2.7M 2.84
Makemytrip SHS (MMYT) 0.2 $7.4M 76k 97.99
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $7.4M 143k 51.48
Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.2 $7.3M 63k 115.60
Iqiyi Sponsored Ads (IQ) 0.1 $6.5M 2.9M 2.26
Adecoagro S A (AGRO) 0.1 $6.3M 563k 11.17
Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) 0.1 $5.8M 85k 68.09
Joyy Ads Repstg Com A (JOYY) 0.1 $3.7M 88k 41.98
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.9M 144k 13.19
Veren Com New 0.0 $1.7M 264k 6.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 489k 3.06
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $1.4M 75k 18.64
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 31k 45.26
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.4M 12k 116.39
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $526k 6.4k 81.72
Novartis Sponsored Adr (NVS) 0.0 $472k 4.2k 111.48
NVIDIA Corporation (NVDA) 0.0 $447k 4.1k 108.38
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $410k 6.8k 60.66
Microsoft Corporation (MSFT) 0.0 $353k 940.00 375.39
B2gold Corp (BTG) 0.0 $269k 95k 2.84
Apple (AAPL) 0.0 $223k 1.0k 222.13
Shell Spon Ads (SHEL) 0.0 $216k 2.9k 73.28
Puma Biotechnology (PBYI) 0.0 $42k 14k 2.96