CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.2T
Holdings
81
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HOLDINGS PLC | 9,242,910 | $871.5B | 20.90% | |
| 2 | CNRCANADIAN NATIONAL RAILWAY CO | 4,732,894 | $557.8B | 13.38% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,736,507 | $254.5B | 6.10% | |
| 4 | UBSUBS GROUP AG | 9,650,640 | $203.8B | 4.89% | |
| 5 | BBDBANCO BRADESCO SA | 55,569,677 | $145.6B | 3.49% | |
| 6 | BABAALIBABA GROUP HOLDING LTD | 1,332,096 | $136.1B | 3.26% | |
| 7 | GOOGALPHABET INC | 912,756 | $94.9B | 2.28% | |
| 8 | DISWALT DISNEY CO/THE | 789,059 | $79.0B | 1.89% | |
| 9 | FISVFISERV INC | 685,594 | $77.5B | 1.86% | |
| 10 | CNXCCONCENTRIX CORP | 625,631 | $76.0B | 1.82% | |
| 11 | METAMETA PLATFORMS INC | 322,736 | $68.4B | 1.64% | |
| 12 | GGENPACT LTD | 1,477,351 | $68.3B | 1.64% | |
| 13 | TRVCCITIGROUP INC | 1,419,071 | $66.5B | 1.60% | |
| 14 | WRKUSDWESTROCK CO | 2,117,015 | $64.5B | 1.55% | |
| 15 | CARRCARRIER GLOBAL CORP | 1,387,599 | $63.5B | 1.52% | |
| 16 | PDDPDD HOLDINGS INC | 820,918 | $62.3B | 1.49% | |
| 17 | MDLZMONDELEZ INTERNATIONAL INC | 826,837 | $57.6B | 1.38% | |
| 18 | BERYEURBERRY GLOBAL GROUP INC | 978,019 | $57.6B | 1.38% | |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 423,890 | $54.8B | 1.31% | |
| 20 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 6,361,744 | $52.7B | 1.26% | |
| 21 | BAPCREDICORP LTD | 384,722 | $50.9B | 1.22% | |
| 22 | SUXTD SYNNEX CORP | 505,856 | $49.0B | 1.17% | |
| 23 | VIPSVIPSHOP HOLDINGS LTD | 3,068,182 | $46.6B | 1.12% | |
| 24 | LDOSLEIDOS HOLDINGS INC | 471,245 | $43.4B | 1.04% | |
| 25 | QFIN360 DIGITECH INC | 2,180,909 | $42.3B | 1.01% | |
| 26 | FINVFINVOLUTION GROUP | 8,973,876 | $37.4B | 0.90% | |
| 27 | IBNICICI BANK LTD | 1,663,273 | $35.9B | 0.86% | |
| 28 | SAPSAP SE | 282,974 | $35.8B | 0.86% | |
| 29 | GGBGERDAU SA | 7,063,831 | $34.8B | 0.84% | |
| 30 | JLLJONES LANG LASALLE INC | 220,239 | $32.0B | 0.77% | |
| 31 | PCGPG&E CORP | 1,949,856 | $31.5B | 0.76% | |
| 32 | DQDAQO NEW ENERGY CORP | 663,869 | $31.1B | 0.75% | |
| 33 | AVTRAVANTOR INC | 1,446,123 | $30.6B | 0.73% | |
| 34 | PUKNPRUDENTIAL PLC | 1,011,726 | $27.7B | 0.66% | |
| 35 | NVSNNOVARTIS AG | 245,707 | $22.6B | 0.54% | |
| 36 | AZNASTRAZENECA PLC | 323,703 | $22.5B | 0.54% | |
| 37 | RELXRELX PLC | 682,880 | $22.2B | 0.53% | |
| 38 | EXECHESAPEAKE ENERGY CORP | 291,027 | $22.1B | 0.53% | |
| 39 | BCSBARCLAYS PLC | 2,941,009 | $21.1B | 0.51% | |
| 40 | JDJD.COM INC | 464,782 | $20.4B | 0.49% | |
| 41 | MOMOHELLO GROUP INC | 2,208,259 | $20.1B | 0.48% | |
| 42 | ATHMAUTOHOME INC | 597,557 | $20.0B | 0.48% | |
| 43 | ULUNILEVER PLC | 385,066 | $20.0B | 0.48% | |
| 44 | INGING GROEP NV | 1,615,635 | $19.2B | 0.46% | |
| 45 | SNYSANOFI | 342,418 | $18.6B | 0.45% | |
| 46 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,129,366 | $18.6B | 0.45% | |
| 47 | PHGKONINKLIJKE PHILIPS NV | 1,006,811 | $18.5B | 0.44% | |
| 48 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 568,908 | $16.8B | 0.40% | |
| 49 | LVSLAS VEGAS SANDS CORP | 282,413 | $16.2B | 0.39% | |
| 50 | INFYINFOSYS LTD | 897,726 | $15.7B | 0.38% | |
| 51 | SABRSABRE CORP | 3,547,402 | $15.2B | 0.36% | |
| 52 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 1,667,593 | $13.3B | 0.32% | |
| 53 | JKSJINKOSOLAR HOLDING CO LTD | 223,504 | $11.4B | 0.27% | |
| 54 | GSKGSK PLC | 319,160 | $11.4B | 0.27% | |
| 55 | KSAISHARES MSCI SAUDI ARABIA ETF | 287,960 | $11.2B | 0.27% | |
| 56 | RIORIO TINTO PLC | 155,414 | $10.7B | 0.26% | |
| 57 | VEAVANGUARD FTSE DEVELOPED ETF | 232,638 | $10.5B | 0.25% | |
| 58 | DEODIAGEO PLC | 55,630 | $10.1B | 0.24% | |
| 59 | KOFCOCA-COLA FEMSA SAB DE CV | 117,020 | $9.4B | 0.23% | |
| 60 | BIDUNBAIDU INC | 61,625 | $9.3B | 0.22% | |
| 61 | BPBP PLC | 245,123 | $9.3B | 0.22% | |
| 62 | BUDANHEUSER-BUSCH INBEV SA/NV | 137,930 | $9.2B | 0.22% | |
| 63 | RDYDR REDDY'S LABORATORIES LTD | 160,966 | $9.2B | 0.22% | |
| 64 | PKXPOSCO HOLDINGS INC | 129,209 | $9.0B | 0.22% | |
| 65 | HIMXHIMAX TECHNOLOGIES INC | 1,066,251 | $8.7B | 0.21% | |
| 66 | TTENTOTALENERGIES SE | 137,490 | $8.1B | 0.19% | |
| 67 | MMYTMAKEMYTRIP LTD | 299,512 | $7.3B | 0.18% | |
| 68 | YPFYPF SA | 632,206 | $6.9B | 0.17% | |
| 69 | HDBHDFC BANK LTD | 103,462 | $6.9B | 0.17% | |
| 70 | BMTABRITISH AMERICAN TOBACCO PLC | 193,827 | $6.8B | 0.16% | |
| 71 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 47,647 | $5.2B | 0.12% | |
| 72 | INDAISHARES MSCI INDIA ETF | 103,137 | $4.1B | 0.10% | |
| 73 | CLSEURCELESTICA INC | 225,333 | $2.9B | 0.07% | |
| 74 | —CRESCENT POINT ENERGY CORP | 321,594 | $2.3B | 0.05% | |
| 75 | UMCUNITED MICROELECTRONICS CORP | 115,229 | $1.0B | 0.02% | |
| 76 | KBIAKB FINANCIAL GROUP INC | 26,332 | $959.0M | 0.02% | |
| 77 | ACWIISHARES MSCI ACWI ETF | 10,057 | $916.8M | 0.02% | |
| 78 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 14,401 | $716.3M | 0.02% | |
| 79 | WITWIPRO LTD | 102,776 | $461.5M | 0.01% | |
| 80 | TRMDTORM PLC | 11,720 | $360.3M | 0.01% | |
| 81 | CGCENTERRA GOLD INC | 37,000 | $238.7M | 0.01% |