Causeway Capital Management LLC Top Holdings and 13F Report (2023) About Causeway Capital Management LLCInvestment ActivityCauseway Capital Management LLC has $4.39 billion in total holdings as of March 31, 2023.Causeway Capital Management LLC owns shares of 107 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 27.28% of the portfolio was purchased this quarter.About 15.26% of the portfolio was sold this quarter.This quarter, Causeway Capital Management LLC has purchased 97 new stocks and bought additional shares in 43 stocks.Causeway Capital Management LLC sold shares of 39 stocks and completely divested from 12 stocks this quarter.Largest Holdings Canadian Pacific Kansas City $1,116,631,631Check Point Software Technologies $360,257,072Barrick Gold $172,225,146SMURFIT WESTROCK PLC $143,427,217Alphabet $113,417,968 Largest New Holdings this Quarter Barrick Gold $172,225,146 HoldingMerck & Co., Inc. $58,143,366 HoldingBiogen $43,077,910 HoldingXP $20,487,453 HoldingSEA $19,680,913 Holding Largest Purchases this Quarter Canadian Pacific Kansas City 6,687,770 shares (about $483.98M)Barrick Gold 11,112,293 shares (about $172.23M)Check Point Software Technologies 487,823 shares (about $91.08M)Merck & Co., Inc. 584,473 shares (about $58.14M)Boeing 265,173 shares (about $46.94M) Largest Sales this Quarter iShares MSCI EAFE ETF 1,246,009 shares (about $94.21M)SMURFIT WESTROCK PLC 1,534,615 shares (about $82.65M)PDD 322,505 shares (about $31.28M)Live Nation Entertainment 233,506 shares (about $30.24M)Walt Disney 265,281 shares (about $29.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCauseway Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCPCanadian Pacific Kansas City$1,116,631,631$483,983,823 ▲76.5%15,429,80425.4%TransportationCHKPCheck Point Software Technologies$360,257,072$91,076,555 ▲33.8%1,929,6048.2%Computer and TechnologyGOLDBarrick Gold$172,225,146$172,225,146 ▲New Holding11,112,2933.9%Basic MaterialsSMURFIT WESTROCK PLC$143,427,217$82,654,350 ▼-36.6%2,662,9643.3%SHSGOOGAlphabet$113,417,968$6,635,125 ▲6.2%595,5572.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$104,484,849$42,065 ▲0.0%529,0642.4%Computer and TechnologyDISWalt Disney$93,750,230$29,539,036 ▼-24.0%841,9422.1%Consumer DiscretionaryCCitigroup$86,922,911$3,614,811 ▼-4.0%1,234,8752.0%FinanceZBHZimmer Biomet$81,327,915$2,572,724 ▼-3.1%769,9321.9%MedicalBABAAlibaba Group$80,649,535$5,413,926 ▲7.2%951,1681.8%Retail/WholesaleBCSBarclays$78,815,906$6,438,965 ▲8.9%5,930,4671.8%FinanceADIAnalog Devices$77,878,944$5,490,394 ▲7.6%366,5581.8%Computer and TechnologySNXTD SYNNEX$69,990,665$4,303,594 ▼-5.8%596,7821.6%Computer and TechnologyBBDBanco Bradesco$69,358,796$18,454,670 ▼-21.0%36,313,5061.6%FinanceAXSAXIS Capital$64,544,684$28,500,897 ▲79.1%728,3311.5%FinanceCTSHCognizant Technology Solutions$62,927,565$11,994,797 ▼-16.0%818,3031.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$60,557,392$37,339,296 ▲160.8%1,266,3611.4%ETFMETAMeta Platforms$58,293,826$3,147,109 ▼-5.1%99,5611.3%Computer and TechnologyMRKMerck & Co., Inc.$58,143,366$58,143,366 ▲New Holding584,4731.3%MedicalAZNAstraZeneca$54,504,114$22,370,556 ▲69.6%831,8701.2%MedicalBABoeing$53,586,706$46,935,582 ▲705.7%302,7501.2%AerospaceQFINQifu Technology$52,867,490$158,778 ▲0.3%1,377,4751.2%Business ServicesJDJD.com$52,389,560$1,386,835 ▲2.7%1,511,0921.2%Retail/WholesalePCGPG&E$50,867,214$26,067,996 ▼-33.9%2,520,6731.2%UtilitiesGGenpact$48,791,994$26,506,776 ▼-35.2%1,136,0181.1%Business ServicesPFEPfizer$48,623,947$10,042,141 ▼-17.1%1,832,7901.1%MedicalORCLOracle$48,427,848$17,787,689 ▼-26.9%290,6131.1%Computer and TechnologyDGXQuest Diagnostics$45,934,011$5,669,169 ▼-11.0%304,4811.0%MedicalSAPSAP$43,790,813$292,497 ▼-0.7%177,8601.0%Computer and TechnologyPDDPDD$43,283,921$31,279,760 ▼-42.0%446,2721.0%Retail/WholesaleBIIBBiogen$43,077,910$43,077,910 ▲New Holding281,7021.0%MedicalPHGKoninklijke Philips$39,672,646$7,682,798 ▲24.0%1,566,8500.9%MedicalBPBP$38,488,822$3,476,403 ▲9.9%1,302,0580.9%Oils/EnergyDEODiageo$37,473,247$275,110 ▼-0.7%294,7630.9%Consumer StaplesGSKGSK$36,409,929$6,059,664 ▲20.0%1,076,5800.8%MedicalJLLJones Lang LaSalle$34,067,412$12,698,293 ▼-27.2%134,5790.8%FinancePUKPrudential$34,061,262$1,164 ▲0.0%2,136,8420.8%FinanceCFGCitizens Financial Group$33,456,842$5,372,284 ▼-13.8%764,5530.8%FinanceSNYSanofi$33,299,707$9,306,165 ▲38.8%690,4360.8%MedicalBAPCredicorp$31,085,206$18,717,155 ▲151.3%169,5680.7%FinanceAPTVAptiv$30,823,586$2,223,246 ▲7.8%509,6490.7%Business ServicesLYVLive Nation Entertainment$30,512,896$30,239,004 ▼-49.8%235,6210.7%Consumer DiscretionaryBUDAnheuser-Busch InBev SA/NV$28,755,086$3,289,147 ▲12.9%574,2980.7%Consumer StaplesMTArcelorMittal$24,688,955$2,802,314 ▲12.8%1,067,4000.6%Basic MaterialsINGING Groep$23,372,862$6,530,663 ▲38.8%1,491,5670.5%FinanceBTIBritish American Tobacco$22,878,402$4,539,600 ▼-16.6%629,9120.5%Consumer StaplesWBWeibo$21,576,000$2,789,421 ▲14.8%2,259,2670.5%Computer and TechnologyRELXRelx$21,160,547$1,883,840 ▲9.8%465,8860.5%Computer and TechnologyXPXP$20,487,453$20,487,453 ▲New Holding1,728,8990.5%FinanceSESEA$19,680,913$19,680,913 ▲New Holding185,4940.4%Computer and TechnologyFINVFinVolution Group$19,031,311$10,473,107 ▼-35.5%2,802,8440.4%FinanceCNXCConcentrix$17,732,578$1,014,336 ▼-5.4%409,8120.4%Business ServicesCLSCelestica$15,812,109$6,386,442 ▼-28.8%171,4230.4%Computer and TechnologyALLYAlly Financial$15,245,335$15,245,335 ▲New Holding423,3640.3%FinanceIBNICICI Bank$14,130,708$805,354 ▲6.0%473,2320.3%FinanceZIMZIM Integrated Shipping Services$12,614,011$10,543,766 ▲509.3%587,5180.3%TransportationINDAiShares MSCI India ETF$12,138,310$1,687,954 ▼-12.2%230,5910.3%ETFINFYInfosys$11,984,607$195,241 ▲1.7%546,7430.3%Computer and TechnologySNNSmith & Nephew$11,820,232$11,820,232 ▲New Holding480,8880.3%MedicalANGLOGOLD ASHANTI PLC$11,195,410$11,195,410 ▲New Holding501,7990.3%COM SHSSHGShinhan Financial Group$10,707,023$682,787 ▲6.8%325,6390.2%FinanceMMYTMakeMyTrip$9,505,737$151,353 ▲1.6%84,6610.2%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$9,241,047$2,907,852 ▼-23.9%120,8770.2%ETFKSAiShares MSCI Saudi Arabia ETF$8,845,699$4,442,779 ▲100.9%216,5940.2%ETFRDYDr. Reddy's Laboratories$8,515,626$6,812,501 ▲400.0%539,3050.2%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,430,765$8,815 ▲0.1%73,6440.2%ETFHDBHDFC Bank$8,158,051$608,330 ▲8.1%127,7490.2%FinanceNWGNatWest Group$8,154,951$3,286,942 ▼-28.7%801,8640.2%FinanceURTHiShares MSCI World ETF$8,002,964$5,748,214 ▲254.9%51,4660.2%ETFGGBGerdau$7,690,1130.0%2,670,1780.2%Basic MaterialsTAKTakeda Pharmaceutical$6,911,684$10,051,315 ▼-59.3%522,0300.2%MedicalMOMOHello Group$6,821,399$8,149,732 ▼-54.4%884,7470.2%Computer and TechnologyAGROAdecoagro$5,350,337$2,516,075 ▲88.8%567,3740.1%Consumer StaplesATATAtour Lifestyle$5,208,109$5,208,109 ▲New Holding193,6820.1%Consumer DiscretionaryIQiQIYI$4,511,847$28,421 ▼-0.6%2,244,7000.1%Computer and TechnologyVIPSVipshop$4,065,448$21,476,312 ▼-84.1%301,8150.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,009,181$94,211,595 ▼-95.9%53,0240.1%FinanceHAFNIA LTD$3,080,230$156,965 ▲5.4%575,8560.1%ORD SHSTSEMTower Semiconductor$3,055,870$90,104 ▲3.0%58,9440.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$2,708,095$606,877 ▲28.9%23,0480.1%ManufacturingBTGB2Gold$2,597,546$136,815 ▲5.6%1,061,3040.1%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$1,868,180$1,296,835 ▲227.0%32,5410.0%ETFWITWipro$1,730,373$865,187 ▲100.0%488,8060.0%Computer and TechnologyACNAccenture$862,237$862,237 ▲New Holding2,4510.0%Computer and TechnologyACGLArch Capital Group$787,838$787,838 ▲New Holding8,5310.0%FinanceVWOVanguard FTSE Emerging Markets ETF$664,564$258,735 ▼-28.0%15,0900.0%ETFSHELShell$634,791$20,393,381 ▼-97.0%10,1320.0%Oils/EnergyNVSNovartis$570,837$147,526 ▼-20.5%5,8660.0%MedicalDOXAmdocs$544,045$544,045 ▲New Holding6,3900.0%Computer and TechnologyNVDANVIDIA$515,674$52,776 ▼-9.3%3,8400.0%Computer and TechnologyWTWWillis Towers Watson Public$489,594$489,594 ▲New Holding1,5630.0%FinanceKOFCoca-Cola FEMSA$416,712$416,712 ▲New Holding5,3500.0%Consumer StaplesRYAAYRyanair$396,355$67,650 ▼-14.6%9,0930.0%TransportationMSFTMicrosoft$396,2100.0%9400.0%Computer and TechnologyCNHICNH Industrial$383,509$383,509 ▲New Holding33,8490.0%IndustrialsNENoble$265,707$265,707 ▲New Holding8,4620.0%Oils/EnergyTECKTeck Resources$262,588$262,588 ▲New Holding6,4800.0%Basic MaterialsICLRICON Public$262,138$262,138 ▲New Holding1,2500.0%MedicalARCOArcos Dorados$249,704$249,704 ▲New Holding34,3000.0%Retail/WholesaleAAPLApple$240,654$5,509 ▲2.3%9610.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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