Q1 2024 · 13F-HR
CAUSEWAY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000943663-24-000131
$3.82B
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $596.1M | 15.6% | 6,757,838 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $398.1M | 10.4% | 2,734,465 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $129.6M | 3.39% | 45,297,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.3M | 3.09% | 776,763 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $100.7M | 2.63% | 822,867 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $98.9M | 2.59% | 6,638,426 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $87.7M | 2.29% | 774,907 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $80.4M | 2.10% | 1,270,833 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $79.3M | 2.07% | 682,373 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $75.8M | 1.98% | 251,261 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $71.9M | 1.88% | 4,289,563 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.3M | 1.84% | 355,396 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $67.9M | 1.78% | 424,600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $66.8M | 1.75% | 506,255 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $66.7M | 1.75% | 501,117 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $66.7M | 1.74% | 341,805 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $66.6M | 1.74% | 489,167 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $66.3M | 1.73% | 770,715 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $65.8M | 1.72% | 1,995,889 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $60.5M | 1.58% | 836,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.6M | 1.53% | 120,698 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $54.5M | 1.43% | 927,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.9M | 1.41% | 429,021 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $53.2M | 1.39% | 3,212,654 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $53.1M | 1.39% | 824,877 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $50.2M | 1.31% | 539,196 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $47.6M | 1.24% | 1,310,199 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $47.6M | 1.24% | 5,032,620 | Common | SOLE |
| 055622104 | BP | BP PLC | $43.2M | 1.13% | 1,146,697 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $40.8M | 1.07% | 673,939 | Common | SOLE |
| 803054204 | SAP | SAP SE | $39.3M | 1.03% | 201,557 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.9M | 1.02% | 213,613 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36.3M | 0.95% | 541,229 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $35.6M | 0.93% | 1,848,602 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $34.6M | 0.90% | 232,328 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33.6M | 0.88% | 496,476 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $33.4M | 0.87% | 1,668,887 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $31.6M | 0.83% | 737,185 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $31.3M | 0.82% | 1,898,686 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $29.8M | 0.78% | 373,987 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $28.6M | 0.75% | 470,017 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $27.9M | 0.73% | 644,352 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $26.4M | 0.69% | 6,251,065 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $26.3M | 0.69% | 254,244 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $24.0M | 0.63% | 361,721 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23.2M | 0.61% | 239,468 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $22.6M | 0.59% | 465,879 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $22.3M | 0.58% | 1,208,823 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $21.2M | 0.56% | 696,191 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $20.6M | 0.54% | 498,158 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $20.1M | 0.52% | 1,444,908 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $20.0M | 0.52% | 3,972,782 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $19.2M | 0.50% | 681,168 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $18.7M | 0.49% | 373,285 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | $18.3M | 0.48% | 1,639,662 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $17.3M | 0.45% | 3,910,808 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $16.4M | 0.43% | 1,807,944 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $13.8M | 0.36% | 525,354 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD | $13.3M | 0.35% | 526,386 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $12.6M | 0.33% | 1,846,245 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $12.1M | 0.32% | 502,131 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $11.8M | 0.31% | 445,310 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $11.7M | 0.31% | 164,793 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $10.3M | 0.27% | 1,661,767 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $10.0M | 0.26% | 222,454 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $9.7M | 0.25% | 541,426 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.5M | 0.25% | 98,213 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $8.5M | 0.22% | 115,238 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $7.4M | 0.19% | 3,057,805 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF | $7.0M | 0.18% | 157,660 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.7M | 0.18% | 119,596 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $6.5M | 0.17% | 55,360 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $5.2M | 0.14% | 101,260 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $4.7M | 0.12% | 67,450 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.04% | 243,245 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $1.3M | 0.03% | 131,833 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $1.1M | 0.03% | 21,119 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $834,834 | 0.02% | 7,580 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $607,114 | 0.02% | 9,525 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $578,067 | 0.02% | 7,239 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $475,271 | 0.01% | 58,748 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $405,995 | 0.01% | 965 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $397,061 | 0.01% | 11,720 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $352,174 | 0.01% | 7,017 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $301,789 | 0.01% | 334 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $300,605 | 0.01% | 10,975 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $247,787 | 0.01% | 4,225 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $239,647 | 0.01% | 20,361 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $174,079 | 0.00% | 13,809 | 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.