Causeway Capital Management LLC Top Holdings and 13F Report (2023)

About Causeway Capital Management LLC

Investment Activity

Causeway Capital Management LLC has $4.07 billion in total holdings as of March 31, 2023.
Causeway Capital Management LLC owns shares of 97 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 22.92% of the portfolio was purchased this quarter.
About 16.66% of the portfolio was sold this quarter.
This quarter, Causeway Capital Management LLC has purchased 90 new stocks and bought additional shares in 43 stocks.
Causeway Capital Management LLC sold shares of 36 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Canadian Pacific Kansas City: $748,400,095
Check Point Software Technologies: $277,989,872
SMURFIT WESTROCK PLC: $207,444,346
Banco Bradesco: $122,295,193
iShares MSCI EAFE ETF: $108,638,146

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $207,444,346 Holding
Live Nation Entertainment: $51,364,745 Holding
AXIS Capital: $32,379,247 Holding
Shinhan Financial Group: $12,917,473 Holding
Boeing: $5,713,232 Holding

Largest Purchases this Quarter

Check Point Software Technologies: 1,226,772 shares (about $236.53M)
SMURFIT WESTROCK PLC: 4,197,579 shares (about $207.44M)
iShares MSCI EAFE ETF: 1,289,551 shares (about $107.85M)
Canadian Pacific Kansas City: 723,783 shares (about $61.96M)
Live Nation Entertainment: 469,127 shares (about $51.36M)

Largest Sales this Quarter

Ryanair: 2,187,110 shares (about $98.81M)
PETROLEO BRASIL/S: 3,751,360 shares (about $49.48M)
Jones Lang LaSalle: 102,303 shares (about $27.60M)
Meta Platforms: 46,573 shares (about $26.66M)
Fiserv: 138,723 shares (about $24.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CP Canadian Pacific Kansas City	$748,400,095	$61,962,613 ▲	9.0%	8,742,034	18.4%	Transportation
CHKP Check Point Software Technologies	$277,989,872	$236,533,975 ▲	570.6%	1,441,781	6.8%	Computer and Technology
SMURFIT WESTROCK PLC	$207,444,346	$207,444,346 ▲	New Holding	4,197,579	5.1%	SHS
BBD Banco Bradesco	$122,295,193	$12,719,984 ▼	-9.4%	45,975,637	3.0%	Finance
EFA iShares MSCI EAFE ETF	$108,638,146	$107,845,166 ▲	13,600.0%	1,299,033	2.7%	Finance
DIS Walt Disney	$106,503,718	$11,633,019 ▲	12.3%	1,107,223	2.6%	Consumer Discretionary
PDD PDD	$103,638,827	$3,258,897 ▲	3.2%	768,777	2.5%	Multi-Sector Conglomerates
BABA Alibaba Group	$94,162,080	$25,544,464 ▲	37.2%	887,317	2.3%	Retail/Wholesale
GOOG Alphabet	$93,746,150	$12,099,211 ▲	14.8%	560,716	2.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$91,845,553	$4,008,130 ▲	4.6%	528,851	2.3%	Computer and Technology
ZBH Zimmer Biomet	$85,743,364	$14,409,378 ▲	20.2%	794,288	2.1%	Medical
C Citigroup	$80,517,932	$7,563,081 ▲	10.4%	1,286,229	2.0%	Finance
ADI Analog Devices	$78,422,586	$7,109,259 ▲	10.0%	340,716	1.9%	Computer and Technology
SNX TD SYNNEX	$76,067,872	$595,717 ▼	-0.8%	633,477	1.9%	Computer and Technology
PCG PG&E	$75,372,044	$8,145,496 ▼	-9.8%	3,812,446	1.9%	Utilities
CTSH Cognizant Technology Solutions	$75,195,044	$6,205,809 ▲	9.0%	974,282	1.8%	Computer and Technology
G Genpact	$68,741,848	$13,609,668 ▼	-16.5%	1,753,172	1.7%	Business Services
ORCL Oracle	$67,709,501	$17,140,887 ▼	-20.2%	397,356	1.7%	Computer and Technology
BCS Barclays	$66,168,533	$414,218 ▲	0.6%	5,445,970	1.6%	Finance
PFE Pfizer	$63,995,300	$6,009,419 ▲	10.4%	2,211,310	1.6%	Medical
META Meta Platforms	$60,069,413	$26,660,181 ▼	-30.7%	104,936	1.5%	Computer and Technology
JD JD.com	$58,843,640	$19,541,520 ▲	49.7%	1,471,091	1.4%	Retail/Wholesale
DGX Quest Diagnostics	$53,104,835	$20,812,202 ▼	-28.2%	342,060	1.3%	Medical
FI Fiserv	$52,499,215	$24,921,547 ▼	-32.2%	292,231	1.3%	Business Services
LYV Live Nation Entertainment	$51,364,745	$51,364,745 ▲	New Holding	469,127	1.3%	Consumer Discretionary
JLL Jones Lang LaSalle	$49,845,151	$27,602,324 ▼	-35.6%	184,742	1.2%	Finance
DEO Diageo	$41,670,714	$8,541,228 ▲	25.8%	296,927	1.0%	Consumer Staples
PHG Koninklijke Philips	$41,339,175	$841,068 ▼	-2.0%	1,263,422	1.0%	Medical
SAP SAP	$41,019,854	$6,570,352 ▼	-13.8%	179,048	1.0%	Computer and Technology
QFIN Qifu Technology	$40,939,206	$2,995,667 ▲	7.9%	1,373,338	1.0%	Business Services
PUK Prudential	$39,615,699	$741,785 ▲	1.9%	2,136,769	1.0%	Finance
BMY Bristol-Myers Squibb	$38,828,510	$1,195,348 ▲	3.2%	750,455	1.0%	Medical
AZN AstraZeneca	$38,210,109	$3,104,792 ▲	8.8%	490,439	0.9%	Medical
BP BP	$37,179,987	$4,121,696 ▼	-10.0%	1,184,453	0.9%	Oils/Energy
GSK GSK	$36,685,942	$5,881,444 ▲	19.1%	897,406	0.9%	Medical
CFG Citizens Financial Group	$36,442,208	$17,595,074 ▼	-32.6%	887,320	0.9%	Finance
STX Seagate Technology	$36,156,932	$5,701,143 ▼	-13.6%	330,110	0.9%	Computer and Technology
APTV Aptiv	$34,052,723	$5,394,987 ▲	18.8%	472,889	0.8%	Business Services
BUD Anheuser-Busch InBev SA/NV	$33,715,561	$1,345,820 ▲	4.2%	508,607	0.8%	Consumer Staples
AXS AXIS Capital	$32,379,247	$32,379,247 ▲	New Holding	406,723	0.8%	Finance
VIPS Vipshop	$29,827,163	$23,427,224 ▼	-44.0%	1,896,196	0.7%	Computer and Technology
SNY Sanofi	$28,669,890	$923,060 ▲	3.3%	497,482	0.7%	Medical
BTI British American Tobacco	$27,614,267	$807,613 ▲	3.0%	754,901	0.7%	Consumer Staples
FINV FinVolution Group	$26,853,799	$2,206,124 ▲	9.0%	4,345,275	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$25,640,884	$9,432,814 ▼	-26.9%	485,531	0.6%	ETF
MT ArcelorMittal	$24,848,383	$15,889,394 ▲	177.4%	946,245	0.6%	Basic Materials
CNXC Concentrix	$22,204,281	$6,738,252 ▼	-23.3%	433,254	0.5%	Business Services
SHEL Shell	$22,135,084	$24,332,870 ▼	-52.4%	335,634	0.5%	Oils/Energy
RELX Relx	$20,142,508	$5,216,948 ▼	-20.6%	424,410	0.5%	Computer and Technology
WB Weibo	$19,829,184	$673,152 ▲	3.5%	1,967,181	0.5%	Computer and Technology
ING ING Groep	$19,518,466	$5,487,954 ▼	-21.9%	1,074,805	0.5%	Finance
TAK Takeda Pharmaceutical	$18,218,553	$1,037,662 ▼	-5.4%	1,281,192	0.4%	Medical
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$16,715,401	$371,241 ▲	2.3%	584,659	0.4%	ETF
INDA iShares MSCI India ETF	$15,373,314	$10,114,569 ▲	192.3%	262,657	0.4%	ETF
MOMO Hello Group	$14,776,953	$439,911 ▲	3.1%	1,941,781	0.4%	Computer and Technology
SMIN iShares MSCI India Small-Cap ETF	$13,666,518	$8,644,548 ▲	172.1%	158,913	0.3%	ETF
IBN ICICI Bank	$13,320,891	$133,131 ▲	1.0%	446,261	0.3%	Finance
SHG Shinhan Financial Group	$12,917,473	$12,917,473 ▲	New Holding	304,873	0.3%	Finance
CLS Celestica	$12,316,690	$127,947 ▲	1.0%	240,660	0.3%	Computer and Technology
BAP Credicorp	$12,209,503	$3,741,374 ▲	44.2%	67,467	0.3%	Finance
INFY Infosys	$11,977,608	$158,629 ▲	1.3%	537,836	0.3%	Computer and Technology
NWG NatWest Group	$10,530,602	$7,488,002 ▼	-41.6%	1,125,064	0.3%	Finance
GGB Gerdau	$9,345,623		0.0%	2,670,178	0.2%	Basic Materials
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$9,266,499	$4,889,389 ▼	-34.5%	73,567	0.2%	ETF
RDY Dr. Reddy's Laboratories	$8,569,556	$134,032 ▲	1.6%	107,861	0.2%	Medical
MMYT MakeMyTrip	$7,743,943	$7,257,629 ▼	-48.4%	83,313	0.2%	Computer and Technology
HDB HDFC Bank	$7,396,031	$26,963 ▼	-0.4%	118,223	0.2%	Finance
IQ iQIYI	$6,460,282	$15,072,720 ▼	-70.0%	2,258,840	0.2%	Consumer Discretionary
BA Boeing	$5,713,232	$5,713,232 ▲	New Holding	37,577	0.1%	Aerospace
NGG National Grid	$5,166,984	$5,166,984 ▲	New Holding	74,164	0.1%	Utilities
KSA iShares MSCI Saudi Arabia ETF	$4,603,444	$841,873 ▼	-15.5%	107,809	0.1%	ETF
HAFNIA LTD	$3,896,738	$3,896,738 ▲	New Holding	546,511	0.1%	ORD SHS
VIST Vista Energy	$3,723,004	$6,903,964 ▼	-65.0%	84,269	0.1%	Oils/Energy
JKS JinkoSolar	$3,422,232	$11,373,557 ▼	-76.9%	127,600	0.1%	Oils/Energy
AGRO Adecoagro	$3,327,177	$3,327,177 ▲	New Holding	300,558	0.1%	Consumer Staples
BTG B2Gold	$3,110,840	$37,439 ▼	-1.2%	1,005,404	0.1%	Basic Materials
TSEM Tower Semiconductor	$2,532,954	$2,532,954 ▲	New Holding	57,206	0.1%	Computer and Technology
ZIM ZIM Integrated Shipping Services	$2,474,266	$2,474,266 ▲	New Holding	96,425	0.1%	Transportation
TAC TransAlta	$2,324,469	$2,082,218 ▲	859.5%	223,983	0.1%	Utilities
URTH iShares MSCI World ETF	$2,275,195	$2,275,195 ▲	New Holding	14,500	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$2,137,916	$921,493 ▲	75.8%	17,883	0.1%	Manufacturing
PBR.A PETROLEO BRASIL/S	$1,843,448	$49,480,449 ▼	-96.4%	139,761	0.0%	Oils/Energy
WIT Wipro	$1,583,731	$21,857 ▲	1.4%	244,403	0.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,288,672	$1,288,672 ▲	New Holding	22,400	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,003,175	$248,150 ▲	32.9%	20,965	0.0%	ETF
NVS Novartis	$849,075	$22,423,424 ▼	-96.4%	7,382	0.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$626,976	$120,519 ▲	23.8%	9,952	0.0%	ETF
NVDA NVIDIA	$514,056	$129,091 ▲	33.5%	4,233	0.0%	Computer and Technology
RYAAY Ryanair	$480,933	$98,811,966 ▼	-99.5%	10,645	0.0%	Transportation
MSFT Microsoft	$404,482		0.0%	940	0.0%	Computer and Technology
TRMD TORM	$399,352		0.0%	11,720	0.0%	Transportation
CIGI Colliers International Group	$254,787	$254,787 ▲	New Holding	1,677	0.0%	Finance
UL Unilever	$243,129	$67,099 ▼	-21.6%	3,743	0.0%	Consumer Staples
TCOM Trip.com Group	$236,115	$236,115 ▲	New Holding	3,973	0.0%	Consumer Discretionary
AAPL Apple	$218,787	$218,787 ▲	New Holding	939	0.0%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$203,581	$31,158 ▼	-13.3%	16,119	0.0%	Finance
OPFI OppFi	$67,071	$16,205 ▼	-19.5%	14,180	0.0%	Business Services
ZBRA Zebra Technologies	$0	$46,201,049 ▼	-100.0%	0	0.0%	Industrial Products
TME Tencent Music Entertainment Group	$0	$43,230,150 ▼	-100.0%	0	0.0%	Computer and Technology
BERY Berry Global Group	$0	$39,484,531 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Causeway Capital Management LLC Top Holdings and 13F Report (2023)

About Causeway Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Causeway Capital Management LLC Top Holdings and 13F Report (2023)

About Causeway Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCauseway Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools