CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$4.9T
Holdings
78
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,287,768 | $515.2B | 10.52% | |
| 2 | RYAAYRYANAIR HLDGS PLC | 3,755,540 | $406.4B | 8.30% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,740,198 | $394.6B | 8.06% | |
| 4 | VALEVALE S A | 7,132,526 | $162.7B | 3.32% | |
| 5 | GOOGALPHABET INC | 64,003 | $160.4B | 3.27% | |
| 6 | BAPCREDICORP LTD | 1,159,970 | $140.5B | 2.87% | |
| 7 | JDJD COM INC | 1,549,897 | $123.7B | 2.53% | |
| 8 | INFYINFOSYS LTD | 5,723,416 | $121.3B | 2.48% | |
| 9 | ASHASHLAND GLOBAL HLDGS INC | 1,326,471 | $116.1B | 2.37% | |
| 10 | FISVFISERV INC | 1,031,392 | $110.2B | 2.25% | |
| 11 | BIDUNBAIDU INC | 531,808 | $108.4B | 2.21% | |
| 12 | CNXCCONCENTRIX CORP | 656,379 | $107.8B | 2.20% | |
| 13 | SABRSABRE CORP | 8,547,462 | $106.7B | 2.18% | |
| 14 | BKNGBOOKING HOLDINGS INC | 46,617 | $102.0B | 2.08% | |
| 15 | ESNTESSENT GROUP LTD | 2,256,106 | $101.4B | 2.07% | |
| 16 | AVGOBROADCOM INC | 207,938 | $99.2B | 2.02% | |
| 17 | GGENPACT LIMITED | 2,151,574 | $97.7B | 2.00% | |
| 18 | DISDISNEY WALT CO | 540,628 | $95.0B | 1.94% | |
| 19 | METAFACEBOOK INC | 236,190 | $82.1B | 1.68% | |
| 20 | PEOEXELON CORP | 1,824,246 | $80.8B | 1.65% | |
| 21 | CARRCARRIER GLOBAL CORPORATION | 1,650,339 | $80.2B | 1.64% | |
| 22 | IBNICICI BK LTD | 4,672,347 | $79.9B | 1.63% | |
| 23 | LVSLAS VEGAS SANDS CORP | 1,319,670 | $69.5B | 1.42% | |
| 24 | WRKUSDWESTROCK CO | 1,224,190 | $65.2B | 1.33% | |
| 25 | NTESNETEASE INC | 540,187 | $62.3B | 1.27% | |
| 26 | MDLZMONDELEZ INTL INC | 990,147 | $61.8B | 1.26% | |
| 27 | LDOSLEIDOS HLDGS INC | 562,720 | $56.9B | 1.16% | |
| 28 | ORCLORACLE CORP | 716,927 | $55.8B | 1.14% | |
| 29 | TRVCCITIGROUP INC | 759,129 | $53.7B | 1.10% | |
| 30 | AIZASSURANT INC | 334,823 | $52.3B | 1.07% | |
| 31 | WMWASTE MGMT INC DEL | 372,301 | $52.2B | 1.06% | |
| 32 | HRCHILL ROM HLDGS INC | 433,464 | $49.2B | 1.01% | |
| 33 | COPCONOCOPHILLIPS | 789,714 | $48.1B | 0.98% | |
| 34 | SRESEMPRA ENERGY | 361,040 | $47.8B | 0.98% | |
| 35 | BERYEURBERRY GLOBAL GROUP INC | 724,541 | $47.3B | 0.96% | |
| 36 | YUMCYUM CHINA HLDGS INC | 695,447 | $46.1B | 0.94% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 249,493 | $45.4B | 0.93% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 305,502 | $40.3B | 0.82% | |
| 39 | NVSNNOVARTIS A G | 426,982 | $39.0B | 0.80% | |
| 40 | SNYSANOFI | 686,797 | $36.2B | 0.74% | |
| 41 | HDBHDFC BANK LTD | 491,288 | $35.9B | 0.73% | |
| 42 | PJXPETROLEO BRASILEIRO SA PETRO | 2,920,806 | $34.5B | 0.70% | |
| 43 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,031,264 | $34.2B | 0.70% | |
| 44 | SAPSAP SE | 237,387 | $33.3B | 0.68% | |
| 45 | TTENTOTAL S A | 657,849 | $29.8B | 0.61% | |
| 46 | QFIN360 DIGITECH INC | 696,237 | $28.3B | 0.58% | |
| 47 | ASHRDBX ETF TR | 689,078 | $27.9B | 0.57% | |
| 48 | ULUNILEVER PLC | 406,635 | $23.8B | 0.49% | |
| 49 | VIPSVIPSHOP HLDGS LTD | 1,125,418 | $22.6B | 0.46% | |
| 50 | BPBP PLC | 833,744 | $22.0B | 0.45% | |
| 51 | BMTABRITISH AMERN TOB PLC | 491,175 | $19.3B | 0.39% | |
| 52 | FINVFINVOLUTION GROUP | 2,010,261 | $19.1B | 0.39% | |
| 53 | PKXPOSCO | 220,163 | $16.9B | 0.35% | |
| 54 | RELXRELX PLC | 624,889 | $16.7B | 0.34% | |
| 55 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,683,214 | $16.7B | 0.34% | |
| 56 | CIKCREDIT SUISSE GROUP | 1,517,555 | $15.9B | 0.32% | |
| 57 | PUKNPRUDENTIAL PLC | 413,056 | $15.7B | 0.32% | |
| 58 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,280,336 | $15.7B | 0.32% | |
| 59 | KSAISHARES TR | 391,483 | $15.5B | 0.32% | |
| 60 | BCSBARCLAYS PLC | 1,522,298 | $14.7B | 0.30% | |
| 61 | EDUNEW ORIENTAL ED & TECH GRP I | 1,759,698 | $14.4B | 0.29% | |
| 62 | INDAISHARES TR | 315,612 | $14.0B | 0.29% | |
| 63 | ABJAABB LTD | 352,915 | $12.0B | 0.24% | |
| 64 | INGING GROEP N V | 905,557 | $12.0B | 0.24% | |
| 65 | RDYDR REDDYS LABS LTD | 163,059 | $12.0B | 0.24% | |
| 66 | MTARCELORMITTAL SA LUXEMBOURG | 376,173 | $11.7B | 0.24% | |
| 67 | AZNASTRAZENECA PLC | 169,783 | $10.2B | 0.21% | |
| 68 | —VEDANTA LTD | 648,024 | $9.2B | 0.19% | |
| 69 | WITWIPRO LTD | 672,691 | $5.3B | 0.11% | |
| 70 | MLB1MERCADOLIBRE INC | 3,180 | $5.0B | 0.10% | |
| 71 | AZULQAZUL S A | 143,375 | $3.8B | 0.08% | |
| 72 | MOMOUSDMOMO INC | 162,700 | $2.5B | 0.05% | |
| 73 | TTMCHFTATA MTRS LTD | 89,303 | $2.0B | 0.04% | |
| 74 | VIV1USDTELEFONICA BRASIL SA | 226,062 | $1.9B | 0.04% | |
| 75 | SNPUSDCHINA PETE & CHEM CORP | 25,964 | $1.3B | 0.03% | |
| 76 | CLSEURCELESTICA INC | 143,505 | $1.1B | 0.02% | |
| 77 | CLVTRIP COM GROUP LTD | 8,118 | $288.0M | 0.01% | |
| 78 | SKMEURSK TELECOM LTD | 7,293 | $229.0M | 0.00% |