Q3 2024 · 13F-HR
CAUSEWAY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0000943663-24-000262
$4.07B
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $748.4M | 18.4% | 8,742,034 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $278.0M | 6.83% | 1,441,781 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $207.4M | 5.10% | 4,197,579 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $122.3M | 3.01% | 45,975,637 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $108.6M | 2.67% | 1,299,033 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $106.5M | 2.62% | 1,107,223 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $103.6M | 2.55% | 768,777 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $94.2M | 2.31% | 887,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.7M | 2.30% | 560,716 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $91.8M | 2.26% | 528,851 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $85.7M | 2.11% | 794,288 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $80.5M | 1.98% | 1,286,229 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $78.4M | 1.93% | 340,716 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $76.1M | 1.87% | 633,477 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $75.4M | 1.85% | 3,812,446 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $75.2M | 1.85% | 974,282 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $68.7M | 1.69% | 1,753,172 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.7M | 1.66% | 397,356 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $66.2M | 1.63% | 5,445,970 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.0M | 1.57% | 2,211,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.1M | 1.48% | 104,936 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $58.8M | 1.45% | 1,471,091 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $53.1M | 1.30% | 342,060 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.5M | 1.29% | 292,231 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $51.4M | 1.26% | 469,127 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $49.8M | 1.22% | 184,742 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $41.7M | 1.02% | 296,927 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $41.3M | 1.02% | 1,263,422 | Common | SOLE |
| 803054204 | SAP | SAP SE | $41.0M | 1.01% | 179,048 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $40.9M | 1.01% | 1,373,338 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $39.6M | 0.97% | 2,136,769 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.8M | 0.95% | 750,455 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38.2M | 0.94% | 490,439 | Common | SOLE |
| 055622104 | BP | BP PLC | $37.2M | 0.91% | 1,184,453 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $36.7M | 0.90% | 897,406 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $36.4M | 0.90% | 887,320 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $36.2M | 0.89% | 330,110 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $34.1M | 0.84% | 472,889 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $33.7M | 0.83% | 508,607 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $32.4M | 0.80% | 406,723 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $29.8M | 0.73% | 1,896,196 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $28.7M | 0.70% | 497,482 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $27.6M | 0.68% | 754,901 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $26.9M | 0.66% | 4,345,275 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $25.6M | 0.63% | 485,531 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA | $24.8M | 0.61% | 946,245 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $22.2M | 0.55% | 433,254 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.1M | 0.54% | 335,634 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $20.1M | 0.49% | 424,410 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $19.8M | 0.49% | 1,967,181 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $19.5M | 0.48% | 1,074,805 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.2M | 0.45% | 1,281,192 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $16.7M | 0.41% | 584,659 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $15.4M | 0.38% | 262,657 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $14.8M | 0.36% | 1,941,781 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $13.7M | 0.34% | 158,913 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $13.3M | 0.33% | 446,261 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $12.9M | 0.32% | 304,873 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $12.3M | 0.30% | 240,660 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $12.2M | 0.30% | 67,467 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12.0M | 0.29% | 537,836 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $10.5M | 0.26% | 1,125,064 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $9.3M | 0.23% | 2,670,178 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $9.3M | 0.23% | 73,567 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $8.6M | 0.21% | 107,861 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $7.7M | 0.19% | 83,313 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.4M | 0.18% | 118,223 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $6.5M | 0.16% | 2,258,840 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $5.7M | 0.14% | 37,577 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.2M | 0.13% | 74,164 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF | $4.6M | 0.11% | 107,809 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $3.9M | 0.10% | 546,511 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $3.7M | 0.09% | 84,269 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD | $3.4M | 0.08% | 127,600 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO SA | $3.3M | 0.08% | 300,558 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.1M | 0.08% | 1,005,404 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.5M | 0.06% | 57,206 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $2.5M | 0.06% | 96,425 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.3M | 0.06% | 223,983 | Common | SOLE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $2.3M | 0.06% | 14,500 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.1M | 0.05% | 17,883 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $1.8M | 0.05% | 139,761 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.6M | 0.04% | 244,403 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.3M | 0.03% | 22,400 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.0M | 0.02% | 20,965 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $849,075 | 0.02% | 7,382 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $626,976 | 0.02% | 9,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $514,056 | 0.01% | 4,233 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $480,933 | 0.01% | 10,645 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $404,482 | 0.01% | 940 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $399,352 | 0.01% | 11,720 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $254,787 | 0.01% | 1,677 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $243,129 | 0.01% | 3,743 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $236,115 | 0.01% | 3,973 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $218,787 | 0.01% | 939 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $203,581 | 0.01% | 16,119 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $67,071 | 0.00% | 14,180 | 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.