Q1 2025 · 13F-HR
CAUSEWAY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0000943663-25-000132
$4.78B
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.21B | 25.2% | 17,208,788 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $518.8M | 10.8% | 26,565,066 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $229.8M | 4.81% | 11,838,827 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $179.3M | 3.75% | 1,356,010 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $121.4M | 2.54% | 2,693,844 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $108.9M | 2.28% | 697,353 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $95.9M | 2.00% | 1,350,907 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $94.1M | 1.97% | 953,852 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $91.2M | 1.91% | 805,509 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $86.3M | 1.80% | 519,645 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85.5M | 1.79% | 424,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $80.6M | 1.68% | 897,869 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $73.9M | 1.55% | 1,797,234 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $72.9M | 1.52% | 727,094 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $70.2M | 1.47% | 917,875 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $69.3M | 1.45% | 4,511,942 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $68.8M | 1.44% | 491,833 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $63.1M | 1.32% | 857,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.8M | 1.27% | 105,485 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $59.3M | 1.24% | 433,517 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $58.7M | 1.23% | 1,307,273 | Common | SOLE |
| 055622104 | BP | BP PLC | $53.9M | 1.13% | 1,596,626 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.3M | 1.07% | 2,024,255 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $51.2M | 1.07% | 860,744 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $50.6M | 1.06% | 2,353,670 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $48.1M | 1.01% | 2,638,154 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $47.6M | 0.99% | 944,660 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $44.1M | 0.92% | 2,567,270 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $42.9M | 0.90% | 1,107,923 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $42.6M | 0.89% | 691,917 | Common | SOLE |
| 803054204 | SAP | SAP SE | $41.6M | 0.87% | 155,139 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $41.1M | 0.86% | 1,004,199 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $38.9M | 0.81% | 1,531,812 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $38.5M | 0.80% | 294,721 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $38.4M | 0.80% | 693,261 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $36.1M | 0.75% | 1,513,500 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $34.8M | 0.73% | 140,446 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $32.8M | 0.69% | 363,785 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $32.1M | 0.67% | 306,666 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $28.6M | 0.60% | 1,460,526 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $25.9M | 0.54% | 198,688 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $25.2M | 0.53% | 608,927 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $23.8M | 0.50% | 651,383 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $22.9M | 0.48% | 454,346 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $22.0M | 0.46% | 2,284,493 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $21.4M | 0.45% | 2,256,465 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $20.6M | 0.43% | 405,903 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20.4M | 0.43% | 120,400 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA | $20.3M | 0.42% | 704,291 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $18.2M | 0.38% | 642,536 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $17.2M | 0.36% | 607,357 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD | $16.4M | 0.34% | 509,806 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $14.7M | 0.31% | 318,335 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $14.3M | 0.30% | 383,520 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD | $14.0M | 0.29% | 442,939 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $13.7M | 0.29% | 131,359 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $13.2M | 0.28% | 2,089,913 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ETF | $13.0M | 0.27% | 315,426 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.5M | 0.26% | 105,926 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.5M | 0.24% | 146,152 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $11.4M | 0.24% | 726,618 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $10.2M | 0.21% | 54,527 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $9.9M | 0.21% | 678,540 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $9.1M | 0.19% | 764,702 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | $8.9M | 0.19% | 615,153 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.5M | 0.18% | 127,749 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $8.0M | 0.17% | 3,598,612 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $7.6M | 0.16% | 2,670,178 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $7.4M | 0.15% | 75,621 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $7.4M | 0.15% | 143,169 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $7.3M | 0.15% | 62,822 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $6.5M | 0.14% | 2,896,200 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO SA | $6.3M | 0.13% | 563,076 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $5.8M | 0.12% | 84,765 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.7M | 0.08% | 87,784 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $1.9M | 0.04% | 144,439 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.7M | 0.04% | 263,808 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.5M | 0.03% | 488,806 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD | $1.4M | 0.03% | 75,084 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.4M | 0.03% | 30,533 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1.4M | 0.03% | 11,604 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $526,391 | 0.01% | 6,441 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $472,236 | 0.01% | 4,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $446,959 | 0.01% | 4,124 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $410,216 | 0.01% | 6,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $352,867 | 0.01% | 940 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $268,521 | 0.01% | 94,491 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $223,241 | 0.00% | 1,005 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $215,748 | 0.00% | 2,944 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $41,721 | 0.00% | 14,095 | 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.