Q2 2023 · 13F-HR
CAUSEWAY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0000894579-23-000230
$3.80B
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $830.2M | 21.8% | 7,505,935 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $350.1M | 9.21% | 2,887,742 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $180.1M | 4.74% | 8,903,128 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $154.5M | 4.07% | 44,667,150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142.3M | 3.75% | 1,410,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $99.4M | 2.62% | 821,434 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $82.2M | 2.16% | 651,769 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $79.7M | 2.10% | 956,280 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $75.7M | 1.99% | 2,014,599 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $74.6M | 1.96% | 835,862 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68.6M | 1.81% | 1,489,948 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $61.4M | 1.62% | 2,111,676 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $59.5M | 1.57% | 632,815 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $57.3M | 1.51% | 828,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.2M | 1.48% | 195,871 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $54.4M | 1.43% | 745,574 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $53.1M | 1.40% | 2,584,454 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $49.5M | 1.30% | 558,903 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $49.2M | 1.30% | 2,983,517 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $48.2M | 1.27% | 749,132 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.7M | 1.20% | 339,060 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $44.7M | 1.18% | 287,019 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | $44.7M | 1.18% | 6,052,922 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $43.4M | 1.14% | 308,493 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $40.4M | 1.06% | 7,730,421 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $39.6M | 1.04% | 473,809 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $37.5M | 0.99% | 754,096 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $37.1M | 0.98% | 458,881 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $34.0M | 0.89% | 996,806 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $34.0M | 0.89% | 855,780 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $33.8M | 0.89% | 1,955,327 | Common | NONE |
| 803054204 | SAP | SAP SE | $33.1M | 0.87% | 241,809 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32.9M | 0.87% | 226,018 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $32.9M | 0.87% | 1,903,169 | Common | SOLE |
| 055622104 | BP | BP PLC | $28.5M | 0.75% | 807,582 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $26.6M | 0.70% | 3,384,022 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $26.5M | 0.70% | 935,054 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $26.3M | 0.69% | 5,720,944 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $25.2M | 0.66% | 1,161,830 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $24.8M | 0.65% | 743,294 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $22.8M | 0.60% | 2,371,087 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22.8M | 0.60% | 225,548 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $22.5M | 0.59% | 1,673,823 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $22.1M | 0.58% | 161,198 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $20.3M | 0.53% | 389,680 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $20.1M | 0.53% | 372,068 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $19.3M | 0.51% | 111,316 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.9M | 0.50% | 264,346 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $17.6M | 0.46% | 1,120,584 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $17.2M | 0.45% | 269,658 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $16.6M | 0.44% | 324,897 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $16.5M | 0.43% | 633,246 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD | $15.0M | 0.39% | 337,514 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $14.3M | 0.38% | 1,666,326 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $14.2M | 0.37% | 399,430 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $13.3M | 0.35% | 576,197 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $13.2M | 0.35% | 2,468,900 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $12.6M | 0.33% | 471,303 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.9M | 0.31% | 10,070 | Common | SOLE |
| 984245100 | YPF | YPF SA | $11.8M | 0.31% | 791,539 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $11.6M | 0.31% | 205,014 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $11.3M | 0.30% | 389,101 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $11.3M | 0.30% | 3,547,735 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $10.8M | 0.28% | 325,080 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $10.4M | 0.27% | 429,632 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.1M | 0.27% | 627,924 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $9.5M | 0.25% | 149,982 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.3M | 0.25% | 111,937 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $9.0M | 0.24% | 195,139 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF | $8.6M | 0.23% | 208,978 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $7.8M | 0.21% | 70,875 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $5.9M | 0.16% | 218,869 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.8M | 0.13% | 69,402 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $3.8M | 0.10% | 505,904 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.3M | 0.09% | 227,513 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.3M | 0.09% | 136,465 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $2.9M | 0.08% | 66,249 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.7M | 0.05% | 258,200 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.7M | 0.05% | 220,778 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $958,485 | 0.03% | 26,332 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $474,030 | 0.01% | 100,430 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.