Q3 2023 · 13F-HR
CAUSEWAY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0000943663-23-000182
$3.79B
Reported value
89
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $400.3M | 10.6% | 4,117,682 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $330.1M | 8.71% | 4,789,941 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $305.5M | 8.06% | 4,091,735 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $223.1M | 5.89% | 8,998,675 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $182.6M | 4.82% | 64,072,052 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $98.0M | 2.59% | 1,129,748 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $92.5M | 2.44% | 701,234 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $88.2M | 2.33% | 1,088,542 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $78.2M | 2.06% | 2,159,210 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $77.7M | 2.05% | 778,367 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74.9M | 1.98% | 663,230 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $65.1M | 1.72% | 663,897 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62.7M | 1.66% | 1,524,594 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $59.7M | 1.57% | 489,694 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.2M | 1.56% | 397,183 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $58.0M | 1.53% | 673,192 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $54.2M | 1.43% | 2,572,999 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $53.6M | 1.41% | 772,419 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $52.7M | 1.39% | 658,107 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $51.5M | 1.36% | 755,351 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $49.0M | 1.29% | 207,143 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $48.8M | 1.29% | 3,050,456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.2M | 1.22% | 153,998 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $45.5M | 1.20% | 405,863 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $45.0M | 1.19% | 318,886 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.2M | 1.14% | 497,529 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $41.9M | 1.10% | 1,361,391 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $40.1M | 1.06% | 2,487,794 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $39.4M | 1.04% | 7,903,920 | Common | SOLE |
| 803054204 | SAP | SAP SE | $37.5M | 0.99% | 290,321 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $36.5M | 0.96% | 7,648,106 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $36.0M | 0.95% | 2,624,104 | Common | SOLE |
| 055622104 | BP | BP PLC | $34.7M | 0.92% | 897,340 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $34.1M | 0.90% | 305,951 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $32.0M | 0.84% | 1,194,520 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $31.5M | 0.83% | 4,042,661 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $31.4M | 0.83% | 506,850 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $30.6M | 0.81% | 606,708 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $29.8M | 0.79% | 463,105 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $29.1M | 0.77% | 1,328,428 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $25.8M | 0.68% | 480,642 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24.1M | 0.63% | 355,221 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $22.5M | 0.59% | 741,683 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $22.1M | 0.58% | 343,100 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $21.8M | 0.57% | 1,092,037 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20.5M | 0.54% | 564,747 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $19.9M | 0.53% | 313,462 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $19.6M | 0.52% | 131,507 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $19.3M | 0.51% | 571,819 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $19.2M | 0.51% | 1,244,309 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $19.2M | 0.51% | 142,699 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.0M | 0.50% | 187,019 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $18.7M | 0.49% | 1,421,758 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $17.8M | 0.47% | 1,158,584 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $17.6M | 0.46% | 560,165 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $17.0M | 0.45% | 343,782 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $16.8M | 0.44% | 304,020 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $16.5M | 0.44% | 377,949 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $15.8M | 0.42% | 3,527,949 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $14.7M | 0.39% | 485,611 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $14.1M | 0.37% | 464,195 | Common | NONE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $13.8M | 0.36% | 529,313 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $10.7M | 0.28% | 2,262,804 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $10.4M | 0.27% | 1,492,187 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $10.4M | 0.27% | 449,264 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $10.2M | 0.27% | 1,033,076 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.9M | 0.26% | 126,594 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $7.8M | 0.21% | 192,127 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF | $7.8M | 0.21% | 200,689 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $7.7M | 0.20% | 115,238 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $7.7M | 0.20% | 450,220 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.0M | 0.19% | 119,163 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD | $6.9M | 0.18% | 266,754 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD | $6.2M | 0.16% | 205,219 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $6.1M | 0.16% | 1,044,782 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $5.7M | 0.15% | 230,954 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $5.6M | 0.15% | 52,286 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.3M | 0.09% | 734,076 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $3.1M | 0.08% | 392,847 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.8M | 0.07% | 189,271 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $2.8M | 0.07% | 43,758 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $2.7M | 0.07% | 101,700 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.6M | 0.04% | 220,778 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.5M | 0.04% | 258,200 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $1.5M | 0.04% | 48,493 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $1.1M | 0.03% | 26,332 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $991,361 | 0.03% | 10,732 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $941,621 | 0.02% | 21,294 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $318,326 | 0.01% | 11,720 | 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.