CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.7B
Holdings
90
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY LTD | 8,018,251 | $631.3T | 17210625.72% | |
| 2 | RYAAYRYANAIR HOLDINGS PLC | 2,197,755 | $255.9T | 6976293.84% | |
| 3 | BBDBANCO BRADESCO SA | 50,757,586 | $113.7T | 3099503.85% | |
| 4 | PDDPDD HOLDINGS INC | 744,603 | $99.0T | 2698710.69% | |
| 5 | DISWALT DISNEY CO/THE | 986,285 | $97.9T | 2669629.37% | |
| 6 | GOOGALPHABET INC | 488,348 | $89.6T | 2441851.85% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 505,772 | $87.9T | 2396474.13% | |
| 8 | METAMETA PLATFORMS INC | 151,509 | $76.4T | 2082581.01% | |
| 9 | TRVCCITIGROUP INC | 1,165,413 | $74.0T | 2016149.71% | |
| 10 | PCGPG&E CORP | 4,224,459 | $73.8T | 2010751.34% | |
| 11 | SUXTD SYNNEX CORP | 638,438 | $73.7T | 2008479.48% | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC | 660,806 | $71.7T | 1955088.94% | |
| 13 | ADIANALOG DEVICES INC | 309,829 | $70.7T | 1927948.15% | |
| 14 | ORCLORACLE CORP | 497,948 | $70.3T | 1916734.33% | |
| 15 | GGENPACT LTD | 2,100,269 | $67.6T | 1843058.05% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 476,116 | $65.2T | 1776626.94% | |
| 17 | FISVFISERV INC | 430,954 | $64.2T | 1750961.36% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 893,875 | $60.8T | 1657024.26% | |
| 19 | JLLJONES LANG LASALLE INC | 287,045 | $58.9T | 1606350.83% | |
| 20 | BCSBARCLAYS PLC | 5,411,878 | $58.0T | 1580085.88% | |
| 21 | PFEPFIZER INC | 2,003,659 | $56.1T | 1528321.22% | |
| 22 | PJXPETROLEO BRASILEIRO SA | 3,891,121 | $53.1T | 1446879.31% | |
| 23 | SHELSHELL PLC | 704,593 | $50.9T | 1386430.79% | |
| 24 | BPBP PLC | 1,315,759 | $47.5T | 1294871.51% | |
| 25 | CFGCITIZENS FINANCIAL GROUP INC | 1,315,737 | $47.4T | 1292338.43% | |
| 26 | BABAALIBABA GROUP HOLDING LTD | 646,604 | $46.6T | 1269153.31% | |
| 27 | ZBRAZEBRA TECHNOLOGIES CORP | 149,552 | $46.2T | 1259490.92% | |
| 28 | VIPSVIPSHOP HOLDINGS LTD | 3,385,530 | $44.1T | 1201657.94% | |
| 29 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 3,076,879 | $43.2T | 1178500.98% | |
| 30 | SAPSAP SE | 207,727 | $41.9T | 1142255.81% | |
| 31 | BERYEURBERRY GLOBAL GROUP INC | 670,935 | $39.5T | 1076391.32% | |
| 32 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 382,161 | $39.5T | 1075878.35% | |
| 33 | PUKNPRUDENTIAL PLC | 2,096,759 | $38.4T | 1047170.16% | |
| 34 | CNXCCONCENTRIX CORP | 564,732 | $35.7T | 974207.93% | |
| 35 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 215,009 | $35.5T | 967126.67% | |
| 36 | AZNASTRAZENECA PLC | 450,588 | $35.1T | 957992.35% | |
| 37 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 347,776 | $33.1T | 902661.88% | |
| 38 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 664,149 | $32.8T | 894769.69% | |
| 39 | PHGKONINKLIJKE PHILIPS NV | 1,289,127 | $32.5T | 885603.72% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 727,352 | $30.2T | 823473.92% | |
| 41 | DEODIAGEO PLC | 236,066 | $29.8T | 811375.83% | |
| 42 | GSKGSK PLC | 753,535 | $29.0T | 790874.54% | |
| 43 | BUDANHEUSER-BUSCH INBEV SA/NV | 488,305 | $28.4T | 774077.54% | |
| 44 | APTVAPTIV PLC | 397,969 | $28.0T | 763991.15% | |
| 45 | IQIQIYI INC | 7,529,022 | $27.6T | 753265.09% | |
| 46 | JDJD.COM INC | 982,553 | $25.4T | 692136.43% | |
| 47 | QFINQIFU TECHNOLOGY INC | 1,272,846 | $25.1T | 684614.60% | |
| 48 | RELXRELX PLC | 534,333 | $24.5T | 668311.25% | |
| 49 | INGING GROEP NV | 1,377,005 | $23.6T | 643412.49% | |
| 50 | SNYSANOFI SA | 481,465 | $23.4T | 636837.72% | |
| 51 | BMTABRITISH AMERICAN TOBACCO PLC | 732,823 | $22.7T | 617905.55% | |
| 52 | NVSNNOVARTIS AG | 202,335 | $21.5T | 587219.07% | |
| 53 | FINVFINVOLUTION GROUP | 3,988,297 | $19.0T | 518619.79% | |
| 54 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,354,164 | $17.5T | 477693.01% | |
| 55 | NWGNATWEST GROUP PLC | 1,925,064 | $15.5T | 421409.09% | |
| 56 | ATHMAUTOHOME INC | 555,591 | $15.3T | 415758.14% | |
| 57 | WBWEIBO CORP | 1,900,400 | $14.6T | 397877.56% | |
| 58 | CLSEURCELESTICA INC | 238,160 | $13.6T | 371705.01% | |
| 59 | MMYTMAKEMYTRIP LTD | 161,394 | $13.6T | 370021.17% | |
| 60 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 571,674 | $13.5T | 367325.62% | |
| 61 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 112,384 | $13.2T | 359955.31% | |
| 62 | IBNICICI BANK LTD | 441,801 | $12.7T | 346986.97% | |
| 63 | MOMOHELLO GROUP INC | 1,883,974 | $11.5T | 314318.21% | |
| 64 | JKSJINKOSOLAR HOLDING CO LTD | 551,670 | $11.4T | 311610.66% | |
| 65 | VISTVISTA ENERGY SAB DE CV | 240,538 | $10.9T | 298227.27% | |
| 66 | INFYINFOSYS LTD | 530,713 | $9.9T | 269390.70% | |
| 67 | WHRWHIRLPOOL CORP | 94,673 | $9.7T | 263767.31% | |
| 68 | GGBGERDAU SA | 2,670,178 | $8.8T | 240213.46% | |
| 69 | RDYDR REDDY'S LABORATORIES LTD | 106,174 | $8.1T | 220525.77% | |
| 70 | MTARCELORMITTAL SA | 341,165 | $7.8T | 213261.43% | |
| 71 | HDBHDFC BANK LTD | 118,654 | $7.6T | 208084.22% | |
| 72 | BAPCREDICORP LTD | 46,793 | $7.5T | 205797.10% | |
| 73 | KSAISHARES MSCI SAUDI ARABIA ETF | 127,525 | $5.2T | 141214.24% | |
| 74 | INDAISHARES MSCI INDIA ETF | 89,847 | $5.0T | 136623.47% | |
| 75 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 58,395 | $4.7T | 128753.80% | |
| 76 | DQDAQO NEW ENERGY CORP | 224,184 | $3.3T | 89227.89% | |
| 77 | BTOB2GOLD CORP | 1,017,504 | $2.7T | 74395.76% | |
| 78 | WITWIPRO LTD | 241,030 | $1.5T | 40081.52% | |
| 79 | ACWIISHARES MSCI ACWI ETF | 10,175 | $1.1T | 31176.22% | |
| 80 | EFAISHARES MSCI EAFE ETF | 9,482 | $742.7B | 20246.43% | |
| 81 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,779 | $690.5B | 18823.48% | |
| 82 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 8,039 | $471.4B | 12851.61% | |
| 83 | TRMDTORM PLC | 11,720 | $458.1B | 12489.42% | |
| 84 | MSFTMICROSOFT CORP | 940 | $420.1B | 11453.28% | |
| 85 | NVDANVIDIA CORP | 3,170 | $391.6B | 10676.04% | |
| 86 | ULUNILEVER PLC | 4,776 | $262.6B | 7159.83% | |
| 87 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 18,586 | $249.2B | 6794.61% | |
| 88 | GOGLGOLDEN OCEAN GROUP LTD | 13,809 | $191.8B | 5229.09% | |
| 89 | TACTRANSALTA CORP | 23,343 | $165.5B | 4511.03% | |
| 90 | OPFIOPPFI INC | 17,606 | $59.7B | 1627.05% |