Q4 2023 · 13F-HR
CAUSEWAY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000943663-24-000054
$3.93B
Reported value
89
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $454.4M | 11.6% | 3,407,180 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $442.1M | 11.3% | 5,561,777 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $184.2M | 4.69% | 52,618,058 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $149.1M | 3.80% | 4,809,753 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $99.5M | 2.53% | 1,102,237 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $96.2M | 2.45% | 657,517 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $93.3M | 2.38% | 661,944 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $85.9M | 2.19% | 798,400 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $82.7M | 2.11% | 2,382,617 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $78.7M | 2.00% | 1,529,941 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $78.1M | 1.99% | 964,184 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $76.7M | 1.95% | 280,774 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $72.5M | 1.85% | 935,720 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $71.7M | 1.83% | 540,050 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $69.4M | 1.77% | 367,362 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $68.7M | 1.75% | 564,669 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $67.9M | 1.73% | 492,707 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $62.4M | 1.59% | 402,866 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $62.0M | 1.58% | 4,058,598 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $58.4M | 1.49% | 2,559,572 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $57.3M | 1.46% | 3,177,705 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $55.9M | 1.42% | 1,611,661 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $53.8M | 1.37% | 1,000,568 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.2M | 1.36% | 150,405 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $53.0M | 1.35% | 2,986,610 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $52.2M | 1.33% | 263,109 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.1M | 1.23% | 462,769 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $47.3M | 1.21% | 1,428,581 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $44.3M | 1.13% | 656,814 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $41.0M | 1.04% | 417,788 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $39.2M | 1.00% | 4,969,641 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $39.1M | 1.00% | 458,070 | Common | SOLE |
| 055622104 | BP | BP PLC | $37.9M | 0.97% | 1,070,719 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $35.7M | 0.91% | 7,358,971 | Common | SOLE |
| 803054204 | SAP | SAP SE | $34.0M | 0.87% | 219,972 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $33.5M | 0.85% | 508,567 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $33.3M | 0.85% | 1,481,760 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $32.6M | 0.83% | 363,303 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $32.5M | 0.83% | 1,392,617 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $31.0M | 0.79% | 460,722 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD | $30.5M | 0.78% | 826,558 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $29.5M | 0.75% | 795,441 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $29.3M | 0.75% | 381,075 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $29.1M | 0.74% | 199,977 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $27.9M | 0.71% | 582,680 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $26.7M | 0.68% | 413,645 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $24.7M | 0.63% | 622,977 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $24.7M | 0.63% | 1,644,818 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $22.0M | 0.56% | 442,269 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.1M | 0.54% | 209,089 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $19.3M | 0.49% | 3,938,932 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $19.2M | 0.49% | 1,345,645 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $17.9M | 0.46% | 1,132,917 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $17.7M | 0.45% | 189,973 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $16.3M | 0.41% | 556,299 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $14.7M | 0.37% | 3,332,673 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $14.2M | 0.36% | 293,724 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $13.6M | 0.35% | 459,950 | Common | NONE |
| 05278C107 | ATHM | AUTOHOME INC | $13.5M | 0.34% | 479,488 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $13.4M | 0.34% | 2,753,628 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $12.4M | 0.32% | 467,194 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $12.2M | 0.31% | 1,580,203 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $11.6M | 0.29% | 122,367 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $10.7M | 0.27% | 449,264 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $10.3M | 0.26% | 89,168 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $10.1M | 0.26% | 423,574 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.0M | 0.25% | 541,426 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $9.6M | 0.24% | 988,309 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $9.3M | 0.24% | 1,647,757 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $9.0M | 0.23% | 192,127 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $8.6M | 0.22% | 216,129 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF | $8.2M | 0.21% | 192,689 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD | $8.1M | 0.21% | 395,971 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.0M | 0.20% | 119,596 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $8.0M | 0.20% | 115,238 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.9M | 0.20% | 105,426 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $7.2M | 0.18% | 1,036,348 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $6.9M | 0.18% | 233,872 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $6.2M | 0.16% | 88,992 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.2M | 0.11% | 85,090 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO SA | $4.1M | 0.10% | 370,517 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.4M | 0.06% | 154,569 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.3M | 0.06% | 187,071 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.9M | 0.05% | 220,778 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $1.5M | 0.04% | 36,022 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1.3M | 0.03% | 12,347 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $615,373 | 0.02% | 10,961 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $354,638 | 0.01% | 11,720 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $317,068 | 0.01% | 10,975 | 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.