CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$4.2T
Holdings
75
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HLDGS PLC | 6,309,195 | $549.7B | 13.14% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,643,210 | $379.8B | 9.08% | |
| 3 | CNRCANADIAN NATL RY CO | 2,572,261 | $345.0B | 8.25% | |
| 4 | GOOGALPHABET INC | 55,597 | $155.3B | 3.71% | |
| 5 | FISVFISERV INC | 1,372,717 | $139.2B | 3.33% | |
| 6 | INFYINFOSYS LTD | 5,192,576 | $129.2B | 3.09% | |
| 7 | BKNGBOOKING HOLDINGS INC | 50,693 | $119.0B | 2.84% | |
| 8 | GGENPACT LIMITED | 2,730,792 | $118.8B | 2.84% | |
| 9 | LDOSLEIDOS HLDGS INC | 961,782 | $103.9B | 2.48% | |
| 10 | CNXCCONCENTRIX CORP | 605,638 | $100.9B | 2.41% | |
| 11 | LVSLAS VEGAS SANDS CORP | 2,550,274 | $99.1B | 2.37% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 1,692,979 | $98.1B | 2.34% | |
| 13 | WRKUSDWESTROCK CO | 2,076,009 | $97.6B | 2.33% | |
| 14 | SABRSABRE CORP | 8,392,580 | $95.9B | 2.29% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 865,392 | $94.2B | 2.25% | |
| 16 | DISDISNEY WALT CO | 654,733 | $89.8B | 2.15% | |
| 17 | ESNTESSENT GROUP LTD | 2,070,430 | $85.3B | 2.04% | |
| 18 | GEGENERAL ELECTRIC CO | 871,116 | $79.7B | 1.90% | |
| 19 | WMWASTE MGMT INC DEL | 480,432 | $76.1B | 1.82% | |
| 20 | METAMETA PLATFORMS INC | 339,209 | $75.4B | 1.80% | |
| 21 | IBNICICI BK LTD | 3,971,967 | $75.2B | 1.80% | |
| 22 | PJXPETROLEO BRASILEIRO SA PETRO | 5,093,856 | $71.2B | 1.70% | |
| 23 | ZBHZIMMER BIOMET HOLDINGS INC | 556,198 | $71.1B | 1.70% | |
| 24 | MDLZMONDELEZ INTL INC | 1,094,677 | $68.7B | 1.64% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 1,246,119 | $57.2B | 1.37% | |
| 26 | TRVCCITIGROUP INC | 890,340 | $47.5B | 1.14% | |
| 27 | SUXTD SYNNEX CORPORATION | 448,132 | $46.3B | 1.11% | |
| 28 | AVGOBROADCOM INC | 67,822 | $42.7B | 1.02% | |
| 29 | KSAISHARES TR | 1,041,499 | $37.0B | 0.88% | |
| 30 | TTENTOTALENERGIES SE | 710,893 | $35.9B | 0.86% | |
| 31 | NVSNNOVARTIS A G | 391,762 | $34.4B | 0.82% | |
| 32 | SHELSHELL PLC | 621,887 | $34.2B | 0.82% | |
| 33 | BPBP PLC | 1,111,307 | $32.7B | 0.78% | |
| 34 | JDJD COM INC | 541,387 | $31.3B | 0.75% | |
| 35 | SNYSANOFI | 610,183 | $31.3B | 0.75% | |
| 36 | SAPSAP SE | 273,117 | $30.3B | 0.72% | |
| 37 | QFIN360 DIGITECH INC | 1,887,564 | $29.1B | 0.69% | |
| 38 | PUKNPRUDENTIAL PLC | 920,325 | $27.2B | 0.65% | |
| 39 | AZNASTRAZENECA PLC | 408,155 | $27.1B | 0.65% | |
| 40 | ASHRDBX ETF TR | 719,923 | $23.8B | 0.57% | |
| 41 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,601,046 | $22.9B | 0.55% | |
| 42 | ULUNILEVER PLC | 484,627 | $22.1B | 0.53% | |
| 43 | RELXRELX PLC | 692,848 | $21.5B | 0.51% | |
| 44 | INDAISHARES TR | 444,715 | $19.8B | 0.47% | |
| 45 | DQDAQO NEW ENERGY CORP | 475,126 | $19.6B | 0.47% | |
| 46 | BMTABRITISH AMERN TOB PLC | 411,924 | $17.4B | 0.42% | |
| 47 | INGING GROEP N V | 1,592,402 | $16.6B | 0.40% | |
| 48 | BCSBARCLAYS PLC | 1,950,780 | $15.4B | 0.37% | |
| 49 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,978,964 | $12.4B | 0.30% | |
| 50 | CIKCREDIT SUISSE GROUP | 1,573,856 | $12.4B | 0.30% | |
| 51 | WITWIPRO LTD | 1,557,311 | $12.0B | 0.29% | |
| 52 | GSKGLAXOSMITHKLINE PLC | 258,378 | $11.3B | 0.27% | |
| 53 | PKXPOSCO HOLDINGS INC | 183,556 | $10.9B | 0.26% | |
| 54 | HDBHDFC BANK LTD | 164,363 | $10.1B | 0.24% | |
| 55 | PHGKONINKLIJKE PHILIPS N V | 257,116 | $7.8B | 0.19% | |
| 56 | TTMCHFTATA MTRS LTD | 268,543 | $7.5B | 0.18% | |
| 57 | ZIMZIM INTEGRATED SHIPPING SERV | 89,398 | $6.5B | 0.16% | |
| 58 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,130,747 | $6.4B | 0.15% | |
| 59 | FINVFINVOLUTION GROUP | 1,413,070 | $5.6B | 0.13% | |
| 60 | EFAISHARES TR | 68,600 | $5.0B | 0.12% | |
| 61 | EFVISHARES TR | 94,753 | $4.8B | 0.11% | |
| 62 | BIDUNBAIDU INC | 31,222 | $4.1B | 0.10% | |
| 63 | SMINISHARES TR | 73,308 | $4.1B | 0.10% | |
| 64 | RDYDR REDDYS LABS LTD | 69,758 | $3.9B | 0.09% | |
| 65 | —CRESCENT PT ENERGY CORP | 526,000 | $3.8B | 0.09% | |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 20,600 | $2.6B | 0.06% | |
| 67 | MTARCELORMITTAL SA LUXEMBOURG | 70,120 | $2.2B | 0.05% | |
| 68 | KBIAKB FINL GROUP INC | 41,725 | $2.0B | 0.05% | |
| 69 | CIBEURBANCOLOMBIA S A | 46,700 | $2.0B | 0.05% | |
| 70 | UMCUNITED MICROELECTRONICS CORP | 172,099 | $1.6B | 0.04% | |
| 71 | SNPUSDCHINA PETE & CHEM CORP | 30,140 | $1.5B | 0.04% | |
| 72 | CLSEURCELESTICA INC | 123,305 | $1.5B | 0.04% | |
| 73 | MSFTMICROSOFT CORP | 958 | $295.0M | 0.01% | |
| 74 | ASHASHLAND GLOBAL HLDGS INC | 2,227 | $219.0M | 0.01% | |
| 75 | CLVTRIP COM GROUP LTD | 8,892 | $206.0M | 0.00% |