CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$4.8T
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY LTD | 17,208,788 | $1.2T | 25.25% | |
| 2 | CCLCARNIVAL CORP | 26,565,066 | $518.8B | 10.85% | |
| 3 | ABXBARRICK GOLD CORP | 11,838,827 | $229.8B | 4.81% | |
| 4 | BABAALIBABA GROUP HOLDING LTD | 1,356,010 | $179.3B | 3.75% | |
| 5 | SWSMURFIT WESTROCK PLC | 2,693,844 | $121.4B | 2.54% | |
| 6 | GOOGALPHABET INC | 697,353 | $108.9B | 2.28% | |
| 7 | TRVCCITIGROUP INC | 1,350,907 | $95.9B | 2.00% | |
| 8 | DISWALT DISNEY CO/THE | 953,852 | $94.1B | 1.97% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 805,509 | $91.2B | 1.91% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 519,645 | $86.3B | 1.80% | |
| 11 | ADIANALOG DEVICES INC | 424,025 | $85.5B | 1.79% | |
| 12 | MRKMERCK & CO INC | 897,869 | $80.6B | 1.68% | |
| 13 | JDJD.COM INC | 1,797,234 | $73.9B | 1.55% | |
| 14 | AXSAXIS CAPITAL HOLDINGS LTD | 727,094 | $72.9B | 1.52% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 917,875 | $70.2B | 1.47% | |
| 16 | BCSBARCLAYS PLC | 4,511,942 | $69.3B | 1.45% | |
| 17 | ORCLORACLE CORP | 491,833 | $68.8B | 1.44% | |
| 18 | AZNASTRAZENECA PLC | 857,887 | $63.1B | 1.32% | |
| 19 | METAMETA PLATFORMS INC | 105,485 | $60.8B | 1.27% | |
| 20 | BIIBBIOGEN INC | 433,517 | $59.3B | 1.24% | |
| 21 | QFINQIFU TECHNOLOGY INC | 1,307,273 | $58.7B | 1.23% | |
| 22 | BPBP PLC | 1,596,626 | $53.9B | 1.13% | |
| 23 | PFEPFIZER INC | 2,024,255 | $51.3B | 1.07% | |
| 24 | APTVAPTIV PLC | 860,744 | $51.2B | 1.07% | |
| 25 | PUKNPRUDENTIAL PLC | 2,353,670 | $50.6B | 1.06% | |
| 26 | INFYINFOSYS LTD | 2,638,154 | $48.1B | 1.01% | |
| 27 | GGENPACT LTD | 944,660 | $47.6B | 0.99% | |
| 28 | PCGPG&E CORP | 2,567,270 | $44.1B | 0.92% | |
| 29 | GSKGSK PLC | 1,107,923 | $42.9B | 0.90% | |
| 30 | BUDANHEUSER-BUSCH INBEV SA/NV | 691,917 | $42.6B | 0.89% | |
| 31 | SAPSAP SE | 155,139 | $41.6B | 0.87% | |
| 32 | CFGCITIZENS FINANCIAL GROUP INC | 1,004,199 | $41.1B | 0.86% | |
| 33 | PHGKONINKLIJKE PHILIPS NV | 1,531,812 | $38.9B | 0.81% | |
| 34 | LYVLIVE NATION ENTERTAINMENT INC | 294,721 | $38.5B | 0.80% | |
| 35 | SNYSANOFI SA | 693,261 | $38.4B | 0.80% | |
| 36 | DBDEUTSCHE BANK AG | 1,513,500 | $36.1B | 0.75% | |
| 37 | JLLJONES LANG LASALLE INC | 140,446 | $34.8B | 0.73% | |
| 38 | WHRWHIRLPOOL CORP | 363,785 | $32.8B | 0.69% | |
| 39 | DEODIAGEO PLC | 306,666 | $32.1B | 0.67% | |
| 40 | INGING GROEP NV | 1,460,526 | $28.6B | 0.60% | |
| 41 | SESEA LTD | 198,688 | $25.9B | 0.54% | |
| 42 | BMTABRITISH AMERICAN TOBACCO PLC | 608,927 | $25.2B | 0.53% | |
| 43 | ALLYALLY FINANCIAL INC | 651,383 | $23.8B | 0.50% | |
| 44 | RELXRELX PLC | 454,346 | $22.9B | 0.48% | |
| 45 | FINVFINVOLUTION GROUP | 2,284,493 | $22.0B | 0.46% | |
| 46 | WBWEIBO CORP | 2,256,465 | $21.4B | 0.45% | |
| 47 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 405,903 | $20.6B | 0.43% | |
| 48 | DGXQUEST DIAGNOSTICS INC | 120,400 | $20.4B | 0.43% | |
| 49 | MTARCELORMITTAL SA | 704,291 | $20.3B | 0.42% | |
| 50 | ATATATOUR LIFESTYLE HOLDINGS LTD | 642,536 | $18.2B | 0.38% | |
| 51 | SNNSMITH & NEPHEW PLC | 607,357 | $17.2B | 0.36% | |
| 52 | SHGSHINHAN FINANCIAL GROUP CO LTD | 509,806 | $16.4B | 0.34% | |
| 53 | EMBJEMBRAER SA | 318,335 | $14.7B | 0.31% | |
| 54 | AUANGLOGOLD ASHANTI PLC | 383,520 | $14.3B | 0.30% | |
| 55 | IBNICICI BANK LTD | 442,939 | $14.0B | 0.29% | |
| 56 | SUXTD SYNNEX CORP | 131,359 | $13.7B | 0.29% | |
| 57 | MOMOHELLO GROUP INC | 2,089,913 | $13.2B | 0.28% | |
| 58 | KSAISHARES MSCI SAUDI ARABIA ETF | 315,426 | $13.0B | 0.27% | |
| 59 | PDDPDD HOLDINGS INC | 105,926 | $12.5B | 0.26% | |
| 60 | CLSCELESTICA INC | 146,152 | $11.5B | 0.24% | |
| 61 | VIPSVIPSHOP HOLDINGS LTD | 726,618 | $11.4B | 0.24% | |
| 62 | BAPCREDICORP LTD | 54,527 | $10.2B | 0.21% | |
| 63 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 678,540 | $9.9B | 0.21% | |
| 64 | NWGNATWEST GROUP PLC | 764,702 | $9.1B | 0.19% | |
| 65 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 615,153 | $8.9B | 0.19% | |
| 66 | HDBHDFC BANK LTD | 127,749 | $8.5B | 0.18% | |
| 67 | BBDBANCO BRADESCO SA | 3,598,612 | $8.0B | 0.17% | |
| 68 | GGBGERDAU SA | 2,670,178 | $7.6B | 0.16% | |
| 69 | MMYTMAKEMYTRIP LTD | 75,621 | $7.4B | 0.15% | |
| 70 | INDAISHARES MSCI INDIA ETF | 143,169 | $7.4B | 0.15% | |
| 71 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 62,822 | $7.3B | 0.15% | |
| 72 | IQIQIYI INC | 2,896,200 | $6.5B | 0.14% | |
| 73 | AGROADECOAGRO SA | 563,076 | $6.3B | 0.13% | |
| 74 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 84,765 | $5.8B | 0.12% | |
| 75 | JOYYJOYY INC | 87,784 | $3.7B | 0.08% | |
| 76 | RDYDR REDDY'S LABORATORIES LTD | 144,439 | $1.9B | 0.04% | |
| 77 | 016VEREN INC | 263,808 | $1.7B | 0.04% | |
| 78 | WITWIPRO LTD | 488,806 | $1.5B | 0.03% | |
| 79 | JKSJINKOSOLAR HOLDING CO LTD | 75,084 | $1.4B | 0.03% | |
| 80 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,533 | $1.4B | 0.03% | |
| 81 | ACWIISHARES MSCI ACWI ETF | 11,604 | $1.4B | 0.03% | |
| 82 | EFAISHARES MSCI EAFE ETF | 6,441 | $526.4M | 0.01% | |
| 83 | NVSNNOVARTIS AG | 4,236 | $472.2M | 0.01% | |
| 84 | NVDANVIDIA CORP | 4,124 | $447.0M | 0.01% | |
| 85 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 6,763 | $410.2M | 0.01% | |
| 86 | MSFTMICROSOFT CORP | 940 | $352.9M | 0.01% | |
| 87 | BTOB2GOLD CORP | 94,491 | $268.5M | 0.01% | |
| 88 | AAPLAPPLE INC | 1,005 | $223.2M | 0.00% | |
| 89 | SHELSHELL PLC | 2,944 | $215.7M | 0.00% | |
| 90 | PBYIPUMA BIOTECHNOLOGY INC | 14,095 | $41.7M | 0.00% |