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

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About Causeway Capital Management LLC

Investment Activity

Causeway Capital Management LLC has $3.82 billion in total holdings as of March 31, 2023.
Causeway Capital Management LLC owns shares of 89 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 11.73% of the portfolio was purchased this quarter.
About 19.02% of the portfolio was sold this quarter.
This quarter, Causeway Capital Management LLC has purchased 89 new stocks and bought additional shares in 37 stocks.
Causeway Capital Management LLC sold shares of 37 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Canadian Pacific Kansas City: $596,130,779
Ryanair: $398,113,573
Banco Bradesco: $129,550,181
Alphabet: $118,330,495
Walt Disney: $100,737,480

Largest New Holdings this Quarter

Oracle: $53,917,111 Holding
Trimble: $53,116,323 Holding
Tencent Music Entertainment Group: $18,348,704 Holding
Weibo: $16,434,932 Holding
Wipro: $1,398,659 Holding

Largest Purchases this Quarter

Canadian Pacific Kansas City: 1,196,061 shares (about $105.51M)
Oracle: 429,021 shares (about $53.92M)
Trimble: 824,877 shares (about $53.12M)
PETROLEO BRASIL/S: 2,579,828 shares (about $38.44M)
PG&E: 1,111,858 shares (about $18.64M)

Largest Sales this Quarter

Ryanair: 672,715 shares (about $97.94M)
AbbVie: 189,253 shares (about $34.48M)
Walt Disney: 279,370 shares (about $34.20M)
Banco Bradesco: 7,320,946 shares (about $20.94M)
Fiserv: 115,450 shares (about $18.46M)

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	$596,130,779	$105,508,415 ▲	21.5%	6,757,838	15.6%	Transportation
RYAAY Ryanair	$398,113,573	$97,941,269 ▼	-19.7%	2,734,465	10.4%	Transportation
BBD Banco Bradesco	$129,550,181	$20,937,977 ▼	-13.9%	45,297,112	3.4%	Finance
GOOG Alphabet	$118,330,495	$17,491,293 ▲	17.3%	776,763	3.1%	Computer and Technology
DIS Walt Disney	$100,737,480	$34,201,189 ▼	-25.3%	822,867	2.6%	Consumer Discretionary
PBR.A PETROLEO BRASIL/S	$98,917,421	$38,441,331 ▲	63.6%	6,638,426	2.6%	Oils/Energy
SNX TD SYNNEX	$87,687,011	$2,658,423 ▼	-2.9%	774,907	2.3%	Computer and Technology
C Citigroup	$80,408,566	$16,394,367 ▼	-16.9%	1,270,833	2.1%	Finance
PDD PDD	$79,329,492	$2,889,642 ▲	3.8%	682,373	2.1%	Retail/Wholesale
ZBRA Zebra Technologies	$75,778,818	$8,900,945 ▼	-10.5%	251,261	2.0%	Industrial Products
PCG PG&E	$71,929,865	$18,644,276 ▲	35.0%	4,289,563	1.9%	Utilities
ADI Analog Devices	$70,329,852	$18,262,814 ▲	35.1%	355,396	1.8%	Computer and Technology
FI Fiserv	$67,894,328	$18,460,669 ▼	-21.4%	424,600	1.8%	Business Services
ZBH Zimmer Biomet	$66,849,961	$7,713,452 ▼	-10.3%	506,255	1.7%	Medical
DGX Quest Diagnostics	$66,737,994	$1,120,031 ▲	1.7%	501,117	1.7%	Medical
JLL Jones Lang LaSalle	$66,717,207	$4,988,492 ▼	-7.0%	341,805	1.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$66,554,839	$3,591,646 ▲	5.7%	489,167	1.7%	Computer and Technology
IFF International Flavors & Fragrances	$66,307,802	$16,644,939 ▼	-20.1%	770,715	1.7%	Consumer Staples
G Genpact	$65,798,259	$12,749,221 ▼	-16.2%	1,995,889	1.7%	Business Services
BABA Alibaba Group	$60,533,764	$7,178,165 ▼	-10.6%	836,524	1.6%	Retail/Wholesale
META Meta Platforms	$58,638,310	$14,432,454 ▼	-19.8%	120,698	1.5%	Computer and Technology
TSN Tyson Foods	$54,518,003	$4,275,505 ▼	-7.3%	927,806	1.4%	Consumer Staples
ORCL Oracle	$53,917,111	$53,917,111 ▲	New Holding	429,021	1.4%	Computer and Technology
VIPS Vipshop	$53,171,785	$3,741,194 ▲	7.6%	3,212,654	1.4%	Computer and Technology
TRMB Trimble	$53,116,323	$53,116,323 ▲	New Holding	824,877	1.4%	Computer and Technology
STX Seagate Technology	$50,197,911	$7,552,645 ▲	17.7%	539,196	1.3%	Business Services
CFG Citizens Financial Group	$47,572,088	$4,298,339 ▼	-8.3%	1,310,199	1.2%	Finance
BCS Barclays	$47,558,263	$595,152 ▲	1.3%	5,032,620	1.2%	Finance
BP BP	$43,207,544	$2,862,851 ▲	7.1%	1,146,697	1.1%	Oils/Energy
BERY Berry Global Group	$40,780,820	$1,036,253 ▲	2.6%	673,939	1.1%	Industrial Products
SAP SAP	$39,309,599	$3,591,472 ▼	-8.4%	201,557	1.0%	Computer and Technology
ABBV AbbVie	$38,918,725	$34,480,511 ▼	-47.0%	213,613	1.0%	Medical
SHEL Shell	$36,284,002	$2,189,661 ▲	6.4%	541,229	0.9%	Oils/Energy
PUK Prudential	$35,622,560	$7,069,045 ▲	24.8%	1,848,602	0.9%	Finance
DEO Diageo	$34,556,414	$4,811,880 ▲	16.2%	232,328	0.9%	Consumer Staples
AZN AstraZeneca	$33,636,232	$2,422,332 ▲	7.8%	496,476	0.9%	Medical
PHG Koninklijke Philips	$33,377,731	$5,525,399 ▲	19.8%	1,668,887	0.9%	Medical
GSK GSK	$31,603,132	$2,497,436 ▼	-7.3%	737,185	0.8%	Medical
ING ING Groep	$31,309,337	$4,186,284 ▲	15.4%	1,898,686	0.8%	Finance
APTV Aptiv	$29,803,338	$851,417 ▲	2.9%	373,987	0.8%	Business Services
BUD Anheuser-Busch InBev SA/NV	$28,567,639	$3,426,291 ▲	13.6%	470,017	0.7%	Consumer Staples
RELX Relx	$27,894,000	$925,324 ▲	3.4%	644,352	0.7%	Computer and Technology
IQ iQIYI	$26,443,311	$14,794,889 ▲	127.0%	6,251,065	0.7%	Consumer Discretionary
NTES NetEase	$26,308,328	$6,650,550 ▲	33.8%	254,244	0.7%	Computer and Technology
CNXC Concentrix	$23,965,676	$3,714,696 ▼	-13.4%	361,721	0.6%	Business Services
NVS Novartis	$23,163,768	$2,938,564 ▲	14.5%	239,468	0.6%	Medical
SNY Sanofi	$22,641,717	$1,147,446 ▲	5.3%	465,879	0.6%	Medical
QFIN Qifu Technology	$22,279,616	$1,399,011 ▲	6.7%	1,208,823	0.6%	Business Services
BTI British American Tobacco	$21,233,823	$4,266,705 ▲	25.1%	696,191	0.6%	Consumer Staples
VIST Vista Energy	$20,614,958	$1,581,138 ▲	8.3%	498,158	0.5%	Oils/Energy
TAK Takeda Pharmaceutical	$20,069,770	$1,378,763 ▲	7.4%	1,444,908	0.5%	Medical
FINV FinVolution Group	$20,023,507	$170,610 ▲	0.9%	3,972,782	0.5%	Finance
DQ Daqo New Energy	$19,175,653	$6,023,611 ▲	45.8%	681,168	0.5%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$18,727,706	$10,505,346 ▼	-35.9%	373,285	0.5%	ETF
TME Tencent Music Entertainment Group	$18,348,704	$18,348,704 ▲	New Holding	1,639,662	0.5%	Computer and Technology
GGB Gerdau	$17,286,282	$15,241,331 ▼	-46.9%	3,910,808	0.5%	Basic Materials
WB Weibo	$16,434,932	$16,434,932 ▲	New Holding	1,807,944	0.4%	Computer and Technology
ATHM Autohome	$13,775,513	$1,202,670 ▲	9.6%	525,354	0.4%	Computer and Technology
JKS JinkoSolar	$13,260,239	$7,561,661 ▼	-36.3%	526,386	0.3%	Oils/Energy
NWG NatWest Group	$12,554,466	$1,349,718 ▲	12.0%	1,846,245	0.3%	Finance
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$12,086,293	$1,890,867 ▲	18.5%	502,131	0.3%	ETF
IBN ICICI Bank	$11,760,637	$104,425 ▼	-0.9%	445,310	0.3%	Finance
MMYT MakeMyTrip	$11,708,543	$1,942,081 ▼	-14.2%	164,793	0.3%	Computer and Technology
MOMO Hello Group	$10,319,970	$3,884,001 ▲	60.3%	1,661,767	0.3%	Computer and Technology
CLS Celestica	$10,000,037	$513,277 ▼	-4.9%	222,454	0.3%	Computer and Technology
INFY Infosys	$9,707,768		0.0%	541,426	0.3%	Computer and Technology
KOF Coca-Cola FEMSA	$9,546,985	$2,347,936 ▼	-19.7%	98,213	0.2%	Consumer Staples
RDY Dr. Reddy's Laboratories	$8,452,707		0.0%	115,238	0.2%	Medical
SABR Sabre	$7,403,656	$665,519 ▼	-8.2%	3,057,805	0.2%	Computer and Technology
KSA iShares MSCI Saudi Arabia ETF	$6,962,266	$1,546,881 ▼	-18.2%	157,660	0.2%	ETF
HDB HDFC Bank	$6,693,788		0.0%	119,596	0.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$6,468,262	$3,950,126 ▼	-37.9%	55,360	0.2%	ETF
INDA iShares MSCI India ETF	$5,224,003	$834,210 ▲	19.0%	101,260	0.1%	ETF
SMIN iShares MSCI India Small-Cap ETF	$4,739,712	$1,513,756 ▼	-24.2%	67,450	0.1%	ETF
WIT Wipro	$1,398,659	$1,398,659 ▲	New Holding	243,245	0.0%	Computer and Technology
ZIM ZIM Integrated Shipping Services	$1,334,150	$1,334,150 ▲	New Holding	131,833	0.0%	Transportation
KB KB Financial Group	$1,099,666	$775,999 ▼	-41.4%	21,119	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$834,834	$525,020 ▼	-38.6%	7,580	0.0%	Manufacturing
RIO Rio Tinto Group	$607,114	$6,112,634 ▼	-91.0%	9,525	0.0%	Basic Materials
EFA iShares MSCI EAFE ETF	$578,067	$578,067 ▲	New Holding	7,239	0.0%	Finance
UMC United Microelectronics	$475,271	$1,310,822 ▼	-73.4%	58,748	0.0%	Computer and Technology
MSFT Microsoft	$405,995	$405,995 ▲	New Holding	965	0.0%	Computer and Technology
TRMD TORM	$397,061		0.0%	11,720	0.0%	Transportation
UL Unilever	$352,174	$14,389,447 ▼	-97.6%	7,017	0.0%	Consumer Staples
NVDA NVIDIA	$301,789	$301,789 ▲	New Holding	334	0.0%	Computer and Technology
JD JD.com	$300,605		0.0%	10,975	0.0%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$247,787	$395,052 ▼	-61.5%	4,225	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$239,647	$11,392,654 ▼	-97.9%	20,361	0.0%	Finance
GOGL Golden Ocean Group	$174,079	$174,079 ▲	New Holding	13,809	0.0%	Transportation
UBS UBS Group	$0	$149,125,298 ▼	-100.0%	0	0.0%	Finance
AVTR Avantor	$0	$58,435,004 ▼	-100.0%	0	0.0%	Medical
CSX CSX	$0	$55,876,252 ▼	-100.0%	0	0.0%	Transportation
CHK Chesapeake Energy	$0	$29,319,878 ▼	-100.0%	0	0.0%	Oils/Energy
CX CEMEX	$0	$12,246,573 ▼	-100.0%	0	0.0%	Construction
YY JOYY	$0	$8,580,321 ▼	-100.0%	0	0.0%	Computer and Technology
MNSO MINISO Group	$0	$8,077,808 ▼	-100.0%	0	0.0%	Retail/Wholesale
AGRO Adecoagro	$0	$4,112,739 ▼	-100.0%	0	0.0%	Consumer Staples
ERF Enerplus	$0	$2,380,780 ▼	-100.0%	0	0.0%	Oils/Energy
VET Vermilion Energy	$0	$2,265,679 ▼	-100.0%	0	0.0%	Oils/Energy

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

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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