Q4 2024 · 13F-HR
CAUSEWAY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0000943663-25-000047
$4.39B
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.12B | 25.4% | 15,429,804 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $360.3M | 8.20% | 1,929,604 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $172.2M | 3.92% | 11,112,293 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $143.4M | 3.27% | 2,662,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.4M | 2.58% | 595,557 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $104.5M | 2.38% | 529,064 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $93.8M | 2.13% | 841,942 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $86.9M | 1.98% | 1,234,875 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $81.3M | 1.85% | 769,932 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $80.6M | 1.84% | 951,168 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $78.8M | 1.79% | 5,930,467 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $77.9M | 1.77% | 366,558 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $70.0M | 1.59% | 596,782 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $69.4M | 1.58% | 36,313,506 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $64.5M | 1.47% | 728,331 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $62.9M | 1.43% | 818,303 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $60.6M | 1.38% | 1,266,361 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.3M | 1.33% | 99,561 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58.1M | 1.32% | 584,473 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $54.5M | 1.24% | 831,870 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $53.6M | 1.22% | 302,750 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $52.9M | 1.20% | 1,377,475 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $52.4M | 1.19% | 1,511,092 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $50.9M | 1.16% | 2,520,673 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $48.8M | 1.11% | 1,136,018 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.6M | 1.11% | 1,832,790 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.4M | 1.10% | 290,613 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $45.9M | 1.05% | 304,481 | Common | SOLE |
| 803054204 | SAP | SAP SE | $43.8M | 1.00% | 177,860 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.3M | 0.99% | 446,272 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $43.1M | 0.98% | 281,702 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $39.7M | 0.90% | 1,566,850 | Common | SOLE |
| 055622104 | BP | BP PLC | $38.5M | 0.88% | 1,302,058 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $37.5M | 0.85% | 294,763 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $36.4M | 0.83% | 1,076,580 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $34.1M | 0.78% | 134,579 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $34.1M | 0.78% | 2,136,842 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $33.5M | 0.76% | 764,553 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $33.3M | 0.76% | 690,436 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $31.1M | 0.71% | 169,568 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $30.8M | 0.70% | 509,649 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $30.5M | 0.69% | 235,621 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $28.8M | 0.65% | 574,298 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA | $24.7M | 0.56% | 1,067,400 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $23.4M | 0.53% | 1,491,567 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $22.9M | 0.52% | 629,912 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $21.6M | 0.49% | 2,259,267 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $21.2M | 0.48% | 465,886 | Common | SOLE |
| G98239109 | XP | XP INC | $20.5M | 0.47% | 1,728,899 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.7M | 0.45% | 185,494 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $19.0M | 0.43% | 2,802,844 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $17.7M | 0.40% | 409,812 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $15.8M | 0.36% | 171,423 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $15.2M | 0.35% | 423,364 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $14.1M | 0.32% | 473,232 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $12.6M | 0.29% | 587,518 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $12.1M | 0.28% | 230,591 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12.0M | 0.27% | 546,743 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $11.8M | 0.27% | 480,888 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11.2M | 0.25% | 501,799 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $10.7M | 0.24% | 325,639 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $9.5M | 0.22% | 84,661 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $9.2M | 0.21% | 120,877 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF | $8.8M | 0.20% | 216,594 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $8.5M | 0.19% | 539,305 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $8.4M | 0.19% | 73,644 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.2M | 0.19% | 127,749 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $8.2M | 0.19% | 801,864 | Common | SOLE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $8.0M | 0.18% | 51,466 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $7.7M | 0.18% | 2,670,178 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.9M | 0.16% | 522,030 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $6.8M | 0.16% | 884,747 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO SA | $5.4M | 0.12% | 567,374 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $5.2M | 0.12% | 193,682 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.5M | 0.10% | 2,244,700 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $4.1M | 0.09% | 301,815 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.0M | 0.09% | 53,024 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $3.1M | 0.07% | 575,856 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.1M | 0.07% | 58,944 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.7M | 0.06% | 23,048 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.6M | 0.06% | 1,061,304 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $1.9M | 0.04% | 32,541 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.7M | 0.04% | 488,806 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $862,237 | 0.02% | 2,451 | Common | NONE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $787,838 | 0.02% | 8,531 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $664,564 | 0.02% | 15,090 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $634,791 | 0.01% | 10,132 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $570,837 | 0.01% | 5,866 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $544,045 | 0.01% | 6,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $515,674 | 0.01% | 3,840 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $489,594 | 0.01% | 1,563 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $416,712 | 0.01% | 5,350 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $396,355 | 0.01% | 9,093 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $396,210 | 0.01% | 940 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $383,509 | 0.01% | 33,849 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $265,707 | 0.01% | 8,462 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $262,588 | 0.01% | 6,480 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $262,138 | 0.01% | 1,250 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $249,704 | 0.01% | 34,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $240,654 | 0.01% | 961 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $227,938 | 0.01% | 1,677 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $216,142 | 0.00% | 3,148 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $215,603 | 0.00% | 16,000 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $214,381 | 0.00% | 43,222 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $202,201 | 0.00% | 3,566 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $193,416 | 0.00% | 13,348 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $36,432 | 0.00% | 10,092 | 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.