CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.8T
Holdings
81
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HOLDINGS PLC | 7,505,935 | $830.2B | 21.85% | |
| 2 | CNRCANADIAN NATIONAL RAILWAY CO | 2,887,742 | $350.1B | 9.21% | |
| 3 | UBSUBS GROUP AG | 8,903,128 | $180.1B | 4.74% | |
| 4 | BBDBANCO BRADESCO SA | 44,667,150 | $154.5B | 4.07% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,410,503 | $142.3B | 3.75% | |
| 6 | GOOGALPHABET INC | 821,434 | $99.4B | 2.62% | |
| 7 | FISVFISERV INC | 651,769 | $82.2B | 2.16% | |
| 8 | BABAALIBABA GROUP HOLDING LTD | 956,280 | $79.7B | 2.10% | |
| 9 | GGENPACT LTD | 2,014,599 | $75.7B | 1.99% | |
| 10 | DISWALT DISNEY CO/THE | 835,862 | $74.6B | 1.96% | |
| 11 | TRVCCITIGROUP INC | 1,489,948 | $68.6B | 1.81% | |
| 12 | WRKUSDWESTROCK CO | 2,111,676 | $61.4B | 1.62% | |
| 13 | SUXTD SYNNEX CORP | 632,815 | $59.5B | 1.57% | |
| 14 | PDDPDD HOLDINGS INC | 828,195 | $57.3B | 1.51% | |
| 15 | METAMETA PLATFORMS INC | 195,871 | $56.2B | 1.48% | |
| 16 | MDLZMONDELEZ INTERNATIONAL INC | 745,574 | $54.4B | 1.43% | |
| 17 | AVTRAVANTOR INC | 2,584,454 | $53.1B | 1.40% | |
| 18 | LDOSLEIDOS HOLDINGS INC | 558,903 | $49.5B | 1.30% | |
| 19 | VIPSVIPSHOP HOLDINGS LTD | 2,983,517 | $49.2B | 1.30% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 749,132 | $48.2B | 1.27% | |
| 21 | ABBVABBVIE INC | 339,060 | $45.7B | 1.20% | |
| 22 | JLLJONES LANG LASALLE INC | 287,019 | $44.7B | 1.18% | |
| 23 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 6,052,922 | $44.7B | 1.18% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 308,493 | $43.4B | 1.14% | |
| 25 | GGBGERDAU SA | 7,730,421 | $40.4B | 1.06% | |
| 26 | EXECHESAPEAKE ENERGY CORP | 473,809 | $39.6B | 1.04% | |
| 27 | CARRCARRIER GLOBAL CORP | 754,096 | $37.5B | 0.99% | |
| 28 | CNXCCONCENTRIX CORP | 458,881 | $37.1B | 0.98% | |
| 29 | CSXCSX CORP | 996,806 | $34.0B | 0.89% | |
| 30 | DQDAQO NEW ENERGY CORP | 855,780 | $34.0B | 0.89% | |
| 31 | QFINQIFU TECHNOLOGY INC | 1,955,327 | $33.8B | 0.89% | |
| 32 | SAPSAP SE | 241,809 | $33.1B | 0.87% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 226,018 | $32.9B | 0.87% | |
| 34 | PCGPG&E CORP | 1,903,169 | $32.9B | 0.87% | |
| 35 | BPBP PLC | 807,582 | $28.5B | 0.75% | |
| 36 | BCSBARCLAYS PLC | 3,384,022 | $26.6B | 0.70% | |
| 37 | PUKNPRUDENTIAL PLC | 935,054 | $26.5B | 0.70% | |
| 38 | FINVFINVOLUTION GROUP | 5,720,944 | $26.3B | 0.69% | |
| 39 | PHGKONINKLIJKE PHILIPS NV | 1,161,830 | $25.2B | 0.66% | |
| 40 | RELXRELX PLC | 743,294 | $24.8B | 0.65% | |
| 41 | MOMOHELLO GROUP INC | 2,371,087 | $22.8B | 0.60% | |
| 42 | NVSNNOVARTIS AG | 225,548 | $22.8B | 0.60% | |
| 43 | INGING GROEP NV | 1,673,823 | $22.5B | 0.59% | |
| 44 | BIDUNBAIDU INC | 161,198 | $22.1B | 0.58% | |
| 45 | ULUNILEVER PLC | 389,680 | $20.3B | 0.53% | |
| 46 | SNYSANOFI | 372,068 | $20.1B | 0.53% | |
| 47 | DEODIAGEO PLC | 111,316 | $19.3B | 0.51% | |
| 48 | AZNASTRAZENECA PLC | 264,346 | $18.9B | 0.50% | |
| 49 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,120,584 | $17.6B | 0.46% | |
| 50 | RIORIO TINTO PLC | 269,658 | $17.2B | 0.45% | |
| 51 | TSNTYSON FOODS INC | 324,897 | $16.6B | 0.44% | |
| 52 | CFGCITIZENS FINANCIAL GROUP INC | 633,246 | $16.5B | 0.43% | |
| 53 | JKSJINKOSOLAR HOLDING CO LTD | 337,514 | $15.0B | 0.39% | |
| 54 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 1,666,326 | $14.3B | 0.38% | |
| 55 | GSKGSK PLC | 399,430 | $14.2B | 0.37% | |
| 56 | IBNICICI BANK LTD | 576,197 | $13.3B | 0.35% | |
| 57 | IQIQIYI INC | 2,468,900 | $13.2B | 0.35% | |
| 58 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 471,303 | $12.6B | 0.33% | |
| 59 | MLB1MERCADOLIBRE INC | 10,070 | $11.9B | 0.31% | |
| 60 | YPFYPF SA | 791,539 | $11.8B | 0.31% | |
| 61 | BUDANHEUSER-BUSCH INBEV SA/NV | 205,014 | $11.6B | 0.31% | |
| 62 | ATHMAUTOHOME INC | 389,101 | $11.3B | 0.30% | |
| 63 | SABRSABRE CORP | 3,547,735 | $11.3B | 0.30% | |
| 64 | BMTABRITISH AMERICAN TOBACCO PLC | 325,080 | $10.8B | 0.28% | |
| 65 | VISTVISTA ENERGY SAB DE CV | 429,632 | $10.4B | 0.27% | |
| 66 | INFYINFOSYS LTD | 627,924 | $10.1B | 0.27% | |
| 67 | RDYDR REDDY'S LABORATORIES LTD | 149,982 | $9.5B | 0.25% | |
| 68 | KOFCOCA-COLA FEMSA SAB DE CV | 111,937 | $9.3B | 0.25% | |
| 69 | VEAVANGUARD FTSE DEVELOPED ETF | 195,139 | $9.0B | 0.24% | |
| 70 | KSAISHARES MSCI SAUDI ARABIA ETF | 208,978 | $8.6B | 0.23% | |
| 71 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 70,875 | $7.8B | 0.21% | |
| 72 | MMYTMAKEMYTRIP LTD | 218,869 | $5.9B | 0.16% | |
| 73 | HDBHDFC BANK LTD | 69,402 | $4.8B | 0.13% | |
| 74 | GOGLGOLDEN OCEAN GROUP LTD | 505,904 | $3.8B | 0.10% | |
| 75 | CLSEURCELESTICA INC | 227,513 | $3.3B | 0.09% | |
| 76 | TRMDTORM PLC | 136,465 | $3.3B | 0.09% | |
| 77 | INDAISHARES MSCI INDIA ETF | 66,249 | $2.9B | 0.08% | |
| 78 | HIMXHIMAX TECHNOLOGIES INC | 258,200 | $1.7B | 0.05% | |
| 79 | UMCUNITED MICROELECTRONICS CORP | 220,778 | $1.7B | 0.05% | |
| 80 | KBIAKB FINANCIAL GROUP INC | 26,332 | $958.5M | 0.03% | |
| 81 | WITWIPRO LTD | 100,430 | $474.0M | 0.01% |