CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.8T
Holdings
89
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY LTD | 6,757,838 | $596.1B | 15.59% | |
| 2 | RYAAYRYANAIR HOLDINGS PLC | 2,734,465 | $398.1B | 10.41% | |
| 3 | BBDBANCO BRADESCO SA | 45,297,112 | $129.6B | 3.39% | |
| 4 | GOOGALPHABET INC | 776,763 | $118.3B | 3.09% | |
| 5 | DISWALT DISNEY CO/THE | 822,867 | $100.7B | 2.63% | |
| 6 | PJXPETROLEO BRASILEIRO SA | 6,638,426 | $98.9B | 2.59% | |
| 7 | SUXTD SYNNEX CORP | 774,907 | $87.7B | 2.29% | |
| 8 | TRVCCITIGROUP INC | 1,270,833 | $80.4B | 2.10% | |
| 9 | PDDPDD HOLDINGS INC | 682,373 | $79.3B | 2.07% | |
| 10 | ZBRAZEBRA TECHNOLOGIES CORP | 251,261 | $75.8B | 1.98% | |
| 11 | PCGPG&E CORP | 4,289,563 | $71.9B | 1.88% | |
| 12 | ADIANALOG DEVICES INC | 355,396 | $70.3B | 1.84% | |
| 13 | FISVFISERV INC | 424,600 | $67.9B | 1.78% | |
| 14 | ZBHZIMMER BIOMET HOLDINGS INC | 506,255 | $66.8B | 1.75% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 501,117 | $66.7B | 1.75% | |
| 16 | JLLJONES LANG LASALLE INC | 341,805 | $66.7B | 1.74% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 489,167 | $66.6B | 1.74% | |
| 18 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 770,715 | $66.3B | 1.73% | |
| 19 | GGENPACT LTD | 1,995,889 | $65.8B | 1.72% | |
| 20 | BABAALIBABA GROUP HOLDING LTD | 836,524 | $60.5B | 1.58% | |
| 21 | METAMETA PLATFORMS INC | 120,698 | $58.6B | 1.53% | |
| 22 | TSNTYSON FOODS INC | 927,806 | $54.5B | 1.43% | |
| 23 | ORCLORACLE CORP | 429,021 | $53.9B | 1.41% | |
| 24 | VIPSVIPSHOP HOLDINGS LTD | 3,212,654 | $53.2B | 1.39% | |
| 25 | TRMBTRIMBLE INC | 824,877 | $53.1B | 1.39% | |
| 26 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 539,196 | $50.2B | 1.31% | |
| 27 | CFGCITIZENS FINANCIAL GROUP INC | 1,310,199 | $47.6B | 1.24% | |
| 28 | BCSBARCLAYS PLC | 5,032,620 | $47.6B | 1.24% | |
| 29 | BPBP PLC | 1,146,697 | $43.2B | 1.13% | |
| 30 | BERYEURBERRY GLOBAL GROUP INC | 673,939 | $40.8B | 1.07% | |
| 31 | SAPSAP SE | 201,557 | $39.3B | 1.03% | |
| 32 | ABBVABBVIE INC | 213,613 | $38.9B | 1.02% | |
| 33 | SHELSHELL PLC | 541,229 | $36.3B | 0.95% | |
| 34 | PUKNPRUDENTIAL PLC | 1,848,602 | $35.6B | 0.93% | |
| 35 | DEODIAGEO PLC | 232,328 | $34.6B | 0.90% | |
| 36 | AZNASTRAZENECA PLC | 496,476 | $33.6B | 0.88% | |
| 37 | PHGKONINKLIJKE PHILIPS NV | 1,668,887 | $33.4B | 0.87% | |
| 38 | GSKGSK PLC | 737,185 | $31.6B | 0.83% | |
| 39 | INGING GROEP NV | 1,898,686 | $31.3B | 0.82% | |
| 40 | APTVAPTIV PLC | 373,987 | $29.8B | 0.78% | |
| 41 | BUDANHEUSER-BUSCH INBEV SA/NV | 470,017 | $28.6B | 0.75% | |
| 42 | RELXRELX PLC | 644,352 | $27.9B | 0.73% | |
| 43 | IQIQIYI INC | 6,251,065 | $26.4B | 0.69% | |
| 44 | NTESNETEASE INC | 254,244 | $26.3B | 0.69% | |
| 45 | CNXCCONCENTRIX CORP | 361,721 | $24.0B | 0.63% | |
| 46 | NVSNNOVARTIS AG | 239,468 | $23.2B | 0.61% | |
| 47 | SNYSANOFI SA | 465,879 | $22.6B | 0.59% | |
| 48 | QFINQIFU TECHNOLOGY INC | 1,208,823 | $22.3B | 0.58% | |
| 49 | BMTABRITISH AMERICAN TOBACCO PLC | 696,191 | $21.2B | 0.56% | |
| 50 | VISTVISTA ENERGY SAB DE CV | 498,158 | $20.6B | 0.54% | |
| 51 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,444,908 | $20.1B | 0.52% | |
| 52 | FINVFINVOLUTION GROUP | 3,972,782 | $20.0B | 0.52% | |
| 53 | DQDAQO NEW ENERGY CORP | 681,168 | $19.2B | 0.50% | |
| 54 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 373,285 | $18.7B | 0.49% | |
| 55 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 1,639,662 | $18.3B | 0.48% | |
| 56 | GGBGERDAU SA | 3,910,808 | $17.3B | 0.45% | |
| 57 | WBWEIBO CORP | 1,807,944 | $16.4B | 0.43% | |
| 58 | ATHMAUTOHOME INC | 525,354 | $13.8B | 0.36% | |
| 59 | JKSJINKOSOLAR HOLDING CO LTD | 526,386 | $13.3B | 0.35% | |
| 60 | NWGNATWEST GROUP PLC | 1,846,245 | $12.6B | 0.33% | |
| 61 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 502,131 | $12.1B | 0.32% | |
| 62 | IBNICICI BANK LTD | 445,310 | $11.8B | 0.31% | |
| 63 | MMYTMAKEMYTRIP LTD | 164,793 | $11.7B | 0.31% | |
| 64 | MOMOHELLO GROUP INC | 1,661,767 | $10.3B | 0.27% | |
| 65 | CLSEURCELESTICA INC | 222,454 | $10.0B | 0.26% | |
| 66 | INFYINFOSYS LTD | 541,426 | $9.7B | 0.25% | |
| 67 | KOFCOCA-COLA FEMSA SAB DE CV | 98,213 | $9.5B | 0.25% | |
| 68 | RDYDR REDDY'S LABORATORIES LTD | 115,238 | $8.5B | 0.22% | |
| 69 | SABRSABRE CORP | 3,057,805 | $7.4B | 0.19% | |
| 70 | KSAISHARES MSCI SAUDI ARABIA ETF | 157,660 | $7.0B | 0.18% | |
| 71 | HDBHDFC BANK LTD | 119,596 | $6.7B | 0.18% | |
| 72 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 55,360 | $6.5B | 0.17% | |
| 73 | INDAISHARES MSCI INDIA ETF | 101,260 | $5.2B | 0.14% | |
| 74 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 67,450 | $4.7B | 0.12% | |
| 75 | WITWIPRO LTD | 243,245 | $1.4B | 0.04% | |
| 76 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 131,833 | $1.3B | 0.03% | |
| 77 | KBIAKB FINANCIAL GROUP INC | 21,119 | $1.1B | 0.03% | |
| 78 | ACWIISHARES MSCI ACWI ETF | 7,580 | $834.8M | 0.02% | |
| 79 | RIORIO TINTO PLC | 9,525 | $607.1M | 0.02% | |
| 80 | EFAISHARES MSCI EAFE ETF | 7,239 | $578.1M | 0.02% | |
| 81 | UMCUNITED MICROELECTRONICS CORP | 58,748 | $475.3M | 0.01% | |
| 82 | MSFTMICROSOFT CORP | 965 | $406.0M | 0.01% | |
| 83 | TRMDTORM PLC | 11,720 | $397.1M | 0.01% | |
| 84 | ULUNILEVER PLC | 7,017 | $352.2M | 0.01% | |
| 85 | NVDANVIDIA CORP | 334 | $301.8M | 0.01% | |
| 86 | JDJD.COM INC | 10,975 | $300.6M | 0.01% | |
| 87 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 4,225 | $247.8M | 0.01% | |
| 88 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 20,361 | $239.6M | 0.01% | |
| 89 | GOGLGOLDEN OCEAN GROUP LTD | 13,809 | $174.1M | 0.00% |