Q2 2024 · 13F-HR
CAUSEWAY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0000943663-24-000204
$3.67B
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $631.3M | 17.2% | 8,018,251 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $255.9M | 6.98% | 2,197,755 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $113.7M | 3.10% | 50,757,586 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $99.0M | 2.70% | 744,603 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $97.9M | 2.67% | 986,285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.6M | 2.44% | 488,348 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $87.9M | 2.40% | 505,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.4M | 2.08% | 151,509 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $74.0M | 2.02% | 1,165,413 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $73.8M | 2.01% | 4,224,459 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $73.7M | 2.01% | 638,438 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $71.7M | 1.96% | 660,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.7M | 1.93% | 309,829 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.3M | 1.92% | 497,948 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $67.6M | 1.84% | 2,100,269 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $65.2M | 1.78% | 476,116 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64.2M | 1.75% | 430,954 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $60.8M | 1.66% | 893,875 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $58.9M | 1.61% | 287,045 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $58.0M | 1.58% | 5,411,878 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $56.1M | 1.53% | 2,003,659 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $53.1M | 1.45% | 3,891,121 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $50.9M | 1.39% | 704,593 | Common | SOLE |
| 055622104 | BP | BP PLC | $47.5M | 1.29% | 1,315,759 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $47.4M | 1.29% | 1,315,737 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $46.6M | 1.27% | 646,604 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $46.2M | 1.26% | 149,552 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $44.1M | 1.20% | 3,385,530 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | $43.2M | 1.18% | 3,076,879 | Common | SOLE |
| 803054204 | SAP | SAP SE | $41.9M | 1.14% | 207,727 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $39.5M | 1.08% | 670,935 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $39.5M | 1.08% | 382,161 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $38.4M | 1.05% | 2,096,759 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $35.7M | 0.97% | 564,732 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $35.5M | 0.97% | 215,009 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $35.1M | 0.96% | 450,588 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $33.1M | 0.90% | 347,776 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $32.8M | 0.89% | 664,149 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $32.5M | 0.89% | 1,289,127 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.2M | 0.82% | 727,352 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $29.8M | 0.81% | 236,066 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $29.0M | 0.79% | 753,535 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $28.4M | 0.77% | 488,305 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28.0M | 0.76% | 397,969 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $27.6M | 0.75% | 7,529,022 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $25.4M | 0.69% | 982,553 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $25.1M | 0.68% | 1,272,846 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $24.5M | 0.67% | 534,333 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $23.6M | 0.64% | 1,377,005 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $23.4M | 0.64% | 481,465 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $22.7M | 0.62% | 732,823 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.5M | 0.59% | 202,335 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $19.0M | 0.52% | 3,988,297 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $17.5M | 0.48% | 1,354,164 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $15.5M | 0.42% | 1,925,064 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $15.3M | 0.42% | 555,591 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $14.6M | 0.40% | 1,900,400 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $13.6M | 0.37% | 238,160 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $13.6M | 0.37% | 161,394 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $13.5M | 0.37% | 571,674 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $13.2M | 0.36% | 112,384 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $12.7M | 0.35% | 441,801 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $11.5M | 0.31% | 1,883,974 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD | $11.4M | 0.31% | 551,670 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $10.9M | 0.30% | 240,538 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $9.9M | 0.27% | 530,713 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.7M | 0.26% | 94,673 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $8.8M | 0.24% | 2,670,178 | Common | NONE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $8.1M | 0.22% | 106,174 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA | $7.8M | 0.21% | 341,165 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.6M | 0.21% | 118,654 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.5M | 0.21% | 46,793 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF | $5.2M | 0.14% | 127,525 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $5.0M | 0.14% | 89,847 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $4.7M | 0.13% | 58,395 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.3M | 0.09% | 224,184 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.7M | 0.07% | 1,017,504 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.5M | 0.04% | 241,030 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1.1M | 0.03% | 10,175 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $742,686 | 0.02% | 9,482 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $690,489 | 0.02% | 15,779 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $471,427 | 0.01% | 8,039 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $458,141 | 0.01% | 11,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $420,133 | 0.01% | 940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $391,622 | 0.01% | 3,170 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $262,639 | 0.01% | 4,776 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $249,242 | 0.01% | 18,586 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $191,815 | 0.01% | 13,809 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $165,475 | 0.00% | 23,343 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $59,684 | 0.00% | 17,606 | 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.