Causeway Capital Management LLC Top Holdings and 13F Report (2023) About Causeway Capital Management LLCInvestment ActivityCauseway 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 $748,400,095Check Point Software Technologies $277,989,872SMURFIT WESTROCK PLC $207,444,346Banco Bradesco $122,295,193iShares MSCI EAFE ETF $108,638,146 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $207,444,346 HoldingLive Nation Entertainment $51,364,745 HoldingAXIS Capital $32,379,247 HoldingShinhan Financial Group $12,917,473 HoldingBoeing $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 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$748,400,095$61,962,613 ▲9.0%8,742,03418.4%TransportationCHKPCheck Point Software Technologies$277,989,872$236,533,975 ▲570.6%1,441,7816.8%Computer and TechnologySMURFIT WESTROCK PLC$207,444,346$207,444,346 ▲New Holding4,197,5795.1%SHSBBDBanco Bradesco$122,295,193$12,719,984 ▼-9.4%45,975,6373.0%FinanceEFAiShares MSCI EAFE ETF$108,638,146$107,845,166 ▲13,600.0%1,299,0332.7%FinanceDISWalt Disney$106,503,718$11,633,019 ▲12.3%1,107,2232.6%Consumer DiscretionaryPDDPDD$103,638,827$3,258,897 ▲3.2%768,7772.5%Multi-Sector ConglomeratesBABAAlibaba Group$94,162,080$25,544,464 ▲37.2%887,3172.3%Retail/WholesaleGOOGAlphabet$93,746,150$12,099,211 ▲14.8%560,7162.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$91,845,553$4,008,130 ▲4.6%528,8512.3%Computer and TechnologyZBHZimmer Biomet$85,743,364$14,409,378 ▲20.2%794,2882.1%MedicalCCitigroup$80,517,932$7,563,081 ▲10.4%1,286,2292.0%FinanceADIAnalog Devices$78,422,586$7,109,259 ▲10.0%340,7161.9%Computer and TechnologySNXTD SYNNEX$76,067,872$595,717 ▼-0.8%633,4771.9%Computer and TechnologyPCGPG&E$75,372,044$8,145,496 ▼-9.8%3,812,4461.9%UtilitiesCTSHCognizant Technology Solutions$75,195,044$6,205,809 ▲9.0%974,2821.8%Computer and TechnologyGGenpact$68,741,848$13,609,668 ▼-16.5%1,753,1721.7%Business ServicesORCLOracle$67,709,501$17,140,887 ▼-20.2%397,3561.7%Computer and TechnologyBCSBarclays$66,168,533$414,218 ▲0.6%5,445,9701.6%FinancePFEPfizer$63,995,300$6,009,419 ▲10.4%2,211,3101.6%MedicalMETAMeta Platforms$60,069,413$26,660,181 ▼-30.7%104,9361.5%Computer and TechnologyJDJD.com$58,843,640$19,541,520 ▲49.7%1,471,0911.4%Retail/WholesaleDGXQuest Diagnostics$53,104,835$20,812,202 ▼-28.2%342,0601.3%MedicalFIFiserv$52,499,215$24,921,547 ▼-32.2%292,2311.3%Business ServicesLYVLive Nation Entertainment$51,364,745$51,364,745 ▲New Holding469,1271.3%Consumer DiscretionaryJLLJones Lang LaSalle$49,845,151$27,602,324 ▼-35.6%184,7421.2%FinanceDEODiageo$41,670,714$8,541,228 ▲25.8%296,9271.0%Consumer StaplesPHGKoninklijke Philips$41,339,175$841,068 ▼-2.0%1,263,4221.0%MedicalSAPSAP$41,019,854$6,570,352 ▼-13.8%179,0481.0%Computer and TechnologyQFINQifu Technology$40,939,206$2,995,667 ▲7.9%1,373,3381.0%Business ServicesPUKPrudential$39,615,699$741,785 ▲1.9%2,136,7691.0%FinanceBMYBristol-Myers Squibb$38,828,510$1,195,348 ▲3.2%750,4551.0%MedicalAZNAstraZeneca$38,210,109$3,104,792 ▲8.8%490,4390.9%MedicalBPBP$37,179,987$4,121,696 ▼-10.0%1,184,4530.9%Oils/EnergyGSKGSK$36,685,942$5,881,444 ▲19.1%897,4060.9%MedicalCFGCitizens Financial Group$36,442,208$17,595,074 ▼-32.6%887,3200.9%FinanceSTXSeagate Technology$36,156,932$5,701,143 ▼-13.6%330,1100.9%Computer and TechnologyAPTVAptiv$34,052,723$5,394,987 ▲18.8%472,8890.8%Business ServicesBUDAnheuser-Busch InBev SA/NV$33,715,561$1,345,820 ▲4.2%508,6070.8%Consumer StaplesAXSAXIS Capital$32,379,247$32,379,247 ▲New Holding406,7230.8%FinanceVIPSVipshop$29,827,163$23,427,224 ▼-44.0%1,896,1960.7%Computer and TechnologySNYSanofi$28,669,890$923,060 ▲3.3%497,4820.7%MedicalBTIBritish American Tobacco$27,614,267$807,613 ▲3.0%754,9010.7%Consumer StaplesFINVFinVolution Group$26,853,799$2,206,124 ▲9.0%4,345,2750.7%FinanceVEAVanguard FTSE Developed Markets ETF$25,640,884$9,432,814 ▼-26.9%485,5310.6%ETFMTArcelorMittal$24,848,383$15,889,394 ▲177.4%946,2450.6%Basic MaterialsCNXCConcentrix$22,204,281$6,738,252 ▼-23.3%433,2540.5%Business ServicesSHELShell$22,135,084$24,332,870 ▼-52.4%335,6340.5%Oils/EnergyRELXRelx$20,142,508$5,216,948 ▼-20.6%424,4100.5%Computer and TechnologyWBWeibo$19,829,184$673,152 ▲3.5%1,967,1810.5%Computer and TechnologyINGING Groep$19,518,466$5,487,954 ▼-21.9%1,074,8050.5%FinanceTAKTakeda Pharmaceutical$18,218,553$1,037,662 ▼-5.4%1,281,1920.4%MedicalASHRX-trackers Harvest CSI 300 China A-Shares Fund$16,715,401$371,241 ▲2.3%584,6590.4%ETFINDAiShares MSCI India ETF$15,373,314$10,114,569 ▲192.3%262,6570.4%ETFMOMOHello Group$14,776,953$439,911 ▲3.1%1,941,7810.4%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$13,666,518$8,644,548 ▲172.1%158,9130.3%ETFIBNICICI Bank$13,320,891$133,131 ▲1.0%446,2610.3%FinanceSHGShinhan Financial Group$12,917,473$12,917,473 ▲New Holding304,8730.3%FinanceCLSCelestica$12,316,690$127,947 ▲1.0%240,6600.3%Computer and TechnologyBAPCredicorp$12,209,503$3,741,374 ▲44.2%67,4670.3%FinanceINFYInfosys$11,977,608$158,629 ▲1.3%537,8360.3%Computer and TechnologyNWGNatWest Group$10,530,602$7,488,002 ▼-41.6%1,125,0640.3%FinanceGGBGerdau$9,345,6230.0%2,670,1780.2%Basic MaterialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$9,266,499$4,889,389 ▼-34.5%73,5670.2%ETFRDYDr. Reddy's Laboratories$8,569,556$134,032 ▲1.6%107,8610.2%MedicalMMYTMakeMyTrip$7,743,943$7,257,629 ▼-48.4%83,3130.2%Computer and TechnologyHDBHDFC Bank$7,396,031$26,963 ▼-0.4%118,2230.2%FinanceIQiQIYI$6,460,282$15,072,720 ▼-70.0%2,258,8400.2%Consumer DiscretionaryBABoeing$5,713,232$5,713,232 ▲New Holding37,5770.1%AerospaceNGGNational Grid$5,166,984$5,166,984 ▲New Holding74,1640.1%UtilitiesKSAiShares MSCI Saudi Arabia ETF$4,603,444$841,873 ▼-15.5%107,8090.1%ETFHAFNIA LTD$3,896,738$3,896,738 ▲New Holding546,5110.1%ORD SHSVISTVista Energy$3,723,004$6,903,964 ▼-65.0%84,2690.1%Oils/EnergyJKSJinkoSolar$3,422,232$11,373,557 ▼-76.9%127,6000.1%Oils/EnergyAGROAdecoagro$3,327,177$3,327,177 ▲New Holding300,5580.1%Consumer StaplesBTGB2Gold$3,110,840$37,439 ▼-1.2%1,005,4040.1%Basic MaterialsTSEMTower Semiconductor$2,532,954$2,532,954 ▲New Holding57,2060.1%Computer and TechnologyZIMZIM Integrated Shipping Services$2,474,266$2,474,266 ▲New Holding96,4250.1%TransportationTACTransAlta$2,324,469$2,082,218 ▲859.5%223,9830.1%UtilitiesURTHiShares MSCI World ETF$2,275,195$2,275,195 ▲New Holding14,5000.1%ETFACWIiShares MSCI ACWI ETF$2,137,916$921,493 ▲75.8%17,8830.1%ManufacturingPBR.APETROLEO BRASIL/S$1,843,448$49,480,449 ▼-96.4%139,7610.0%Oils/EnergyWITWipro$1,583,731$21,857 ▲1.4%244,4030.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,288,672$1,288,672 ▲New Holding22,4000.0%ETFVWOVanguard FTSE Emerging Markets ETF$1,003,175$248,150 ▲32.9%20,9650.0%ETFNVSNovartis$849,075$22,423,424 ▼-96.4%7,3820.0%MedicalVEUVanguard FTSE All-World ex-US ETF$626,976$120,519 ▲23.8%9,9520.0%ETFNVDANVIDIA$514,056$129,091 ▲33.5%4,2330.0%Computer and TechnologyRYAAYRyanair$480,933$98,811,966 ▼-99.5%10,6450.0%TransportationMSFTMicrosoft$404,4820.0%9400.0%Computer and TechnologyTRMDTORM$399,3520.0%11,7200.0%TransportationCIGIColliers International Group$254,787$254,787 ▲New Holding1,6770.0%FinanceULUnilever$243,129$67,099 ▼-21.6%3,7430.0%Consumer StaplesTCOMTrip.com Group$236,115$236,115 ▲New Holding3,9730.0%Consumer DiscretionaryAAPLApple$218,787$218,787 ▲New Holding9390.0%Computer and TechnologySMFGSumitomo Mitsui Financial Group$203,581$31,158 ▼-13.3%16,1190.0%FinanceOPFIOppFi$67,071$16,205 ▼-19.5%14,1800.0%Business ServicesZBRAZebra Technologies$0$46,201,049 ▼-100.0%00.0%Industrial ProductsTMETencent Music Entertainment Group$0$43,230,150 ▼-100.0%00.0%Computer and TechnologyBERYBerry Global Group$0$39,484,531 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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