CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.0T
Holdings
80
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 5,070,035 | $570.2B | 14.22% | |
| 2 | RYAAYRYANAIR HLDGS PLC | 6,746,345 | $453.7B | 11.32% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,413,389 | $279.0B | 6.96% | |
| 4 | SAPSAP SE | 294,130 | $266.8B | 6.66% | |
| 5 | GGENPACT LIMITED | 2,656,908 | $112.5B | 2.81% | |
| 6 | FISVFISERV INC | 1,246,890 | $110.9B | 2.77% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 834,869 | $94.9B | 2.37% | |
| 8 | BERYEURBERRY GLOBAL GROUP INC | 1,716,873 | $93.8B | 2.34% | |
| 9 | LVSLAS VEGAS SANDS CORP | 2,747,061 | $92.3B | 2.30% | |
| 10 | CNXCCONCENTRIX CORP | 667,478 | $90.5B | 2.26% | |
| 11 | GOOGALPHABET INC | 37,110 | $81.2B | 2.02% | |
| 12 | LDOSLEIDOS HLDGS INC | 800,609 | $80.6B | 2.01% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 2,150,892 | $76.7B | 1.91% | |
| 14 | BKNGBOOKING HOLDINGS INC | 43,501 | $76.1B | 1.90% | |
| 15 | GEGENERAL ELECTRIC CO | 1,131,604 | $72.0B | 1.80% | |
| 16 | DISDISNEY WALT CO | 724,540 | $68.4B | 1.71% | |
| 17 | INFYINFOSYS LTD | 3,681,324 | $68.1B | 1.70% | |
| 18 | MDLZMONDELEZ INTL INC | 1,048,425 | $65.1B | 1.62% | |
| 19 | DQDAQO NEW ENERGY CORP | 811,490 | $57.9B | 1.44% | |
| 20 | IBNICICI BK LTD | 3,187,242 | $56.5B | 1.41% | |
| 21 | ZBHZIMMER BIOMET HOLDINGS INC | 521,773 | $54.8B | 1.37% | |
| 22 | PJXPETROLEO BRASILEIRO SA PETRO | 5,055,779 | $53.7B | 1.34% | |
| 23 | WMWASTE MGMT INC DEL | 349,972 | $53.5B | 1.34% | |
| 24 | SABRSABRE CORP | 9,166,048 | $53.4B | 1.33% | |
| 25 | METAMETA PLATFORMS INC | 322,288 | $52.0B | 1.30% | |
| 26 | ESNTESSENT GROUP LTD | 1,314,173 | $51.1B | 1.28% | |
| 27 | WFCWELLS FARGO & CO | 1,236,279 | $48.4B | 1.21% | |
| 28 | TRVCCITIGROUP INC | 1,027,039 | $47.2B | 1.18% | |
| 29 | WRKUSDWESTROCK CO | 1,178,609 | $47.0B | 1.17% | |
| 30 | KSAISHARES TR | 1,029,242 | $42.6B | 1.06% | |
| 31 | SUXTD SYNNEX CORPORATION | 445,653 | $40.6B | 1.01% | |
| 32 | VALEVALE SA | 2,392,131 | $35.0B | 0.87% | |
| 33 | QFIN360 DIGITECH INC | 1,980,192 | $34.3B | 0.85% | |
| 34 | JDJD COM INC | 477,386 | $30.7B | 0.76% | |
| 35 | PUKNPRUDENTIAL PLC | 1,109,096 | $27.8B | 0.69% | |
| 36 | ULUNILEVER PLC | 594,188 | $27.2B | 0.68% | |
| 37 | NVSNNOVARTIS A G | 312,341 | $26.4B | 0.66% | |
| 38 | BIDUNBAIDU INC | 175,696 | $26.1B | 0.65% | |
| 39 | SNYSANOFI | 496,681 | $24.8B | 0.62% | |
| 40 | RELXRELX PLC | 820,336 | $22.1B | 0.55% | |
| 41 | AZNASTRAZENECA PLC | 333,897 | $22.1B | 0.55% | |
| 42 | AVGOBROADCOM INC | 44,982 | $21.9B | 0.55% | |
| 43 | JLLJONES LANG LASALLE INC | 124,715 | $21.8B | 0.54% | |
| 44 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,506,823 | $21.2B | 0.53% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MKTS E | 511,822 | $20.9B | 0.52% | |
| 46 | BCSBARCLAYS PLC | 2,542,190 | $19.3B | 0.48% | |
| 47 | INGING GROEP N V | 1,613,204 | $16.0B | 0.40% | |
| 48 | TTENTOTALENERGIES SE | 294,802 | $15.5B | 0.39% | |
| 49 | BMTABRITISH AMERN TOB PLC | 330,544 | $14.2B | 0.35% | |
| 50 | BPBP PLC | 496,518 | $14.1B | 0.35% | |
| 51 | INDAISHARES TR | 345,566 | $13.6B | 0.34% | |
| 52 | PDDPINDUODUO INC | 218,559 | $13.5B | 0.34% | |
| 53 | PHGKONINKLIJKE PHILIPS NV | 622,890 | $13.4B | 0.33% | |
| 54 | GSKGSK PLC | 258,163 | $11.2B | 0.28% | |
| 55 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,876,056 | $11.1B | 0.28% | |
| 56 | SHELSHELL PLC | 191,452 | $10.0B | 0.25% | |
| 57 | HDBHDFC BANK LTD | 152,417 | $8.4B | 0.21% | |
| 58 | CIKCREDIT SUISSE GROUP | 1,347,695 | $7.6B | 0.19% | |
| 59 | PKXPOSCO HOLDINGS INC | 170,913 | $7.6B | 0.19% | |
| 60 | WITWIPRO LTD | 1,283,596 | $6.8B | 0.17% | |
| 61 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,506,786 | $6.8B | 0.17% | |
| 62 | CIBEURBANCOLOMBIA S A | 214,414 | $6.6B | 0.16% | |
| 63 | TTMCHFTATA MTRS LTD | 246,987 | $6.4B | 0.16% | |
| 64 | ZIMZIM INTEGRATED SHIPPING SERV | 114,397 | $5.4B | 0.13% | |
| 65 | NTESNETEASE INC | 53,187 | $5.0B | 0.12% | |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 32,794 | $3.4B | 0.08% | |
| 67 | KOFCOCA-COLA FEMSA SAB DE CV | 59,514 | $3.3B | 0.08% | |
| 68 | SMINISHARES TR | 55,041 | $2.7B | 0.07% | |
| 69 | RDYDR REDDYS LABS LTD | 47,253 | $2.6B | 0.07% | |
| 70 | FMXFOMENTO ECONOMICO MEXICANO SAB DE CV | 30,578 | $2.1B | 0.05% | |
| 71 | KBIAKB FINL GROUP INC | 41,725 | $1.6B | 0.04% | |
| 72 | SNPUSDCHINA PETE & CHEM CORP | 30,140 | $1.4B | 0.03% | |
| 73 | EFAISHARES MSCI EAFE ETF | 20,994 | $1.3B | 0.03% | |
| 74 | UMCUNITED MICROELECTRONICS CORP | 172,099 | $1.2B | 0.03% | |
| 75 | ACWIISHARES MSCI ACWI ETF | 13,391 | $1.1B | 0.03% | |
| 76 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 7,800 | $426.0M | 0.01% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX FD | 5,346 | $267.0M | 0.01% | |
| 78 | CLVTRIP COM GROUP LTD | 8,892 | $244.0M | 0.01% | |
| 79 | MSFTMICROSOFT CORP | 941 | $242.0M | 0.01% | |
| 80 | ASHASHLAND GLOBAL HLDGS INC | 2,135 | $220.0M | 0.01% |