CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.4T
Holdings
81
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HLDGS PLC | 4,831,803 | $531.8B | 11.97% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,119,404 | $459.9B | 10.35% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,652,647 | $244.7B | 5.51% | |
| 4 | BAPCREDICORP LTD | 1,669,907 | $185.3B | 4.17% | |
| 5 | GOOGALPHABET INC | 50,320 | $134.1B | 3.02% | |
| 6 | INFYINFOSYS LTD | 5,619,616 | $125.0B | 2.81% | |
| 7 | ASHASHLAND GLOBAL HLDGS INC | 1,213,479 | $108.1B | 2.43% | |
| 8 | FISVFISERV INC | 986,340 | $107.0B | 2.41% | |
| 9 | BKNGBOOKING HOLDINGS INC | 44,368 | $105.3B | 2.37% | |
| 10 | GEGENERAL ELECTRIC CO | 1,000,308 | $103.1B | 2.32% | |
| 11 | CNXCCONCENTRIX CORP | 574,264 | $101.6B | 2.29% | |
| 12 | GGENPACT LIMITED | 2,076,549 | $98.7B | 2.22% | |
| 13 | VALEVALE S A | 6,988,707 | $97.5B | 2.19% | |
| 14 | ESNTESSENT GROUP LTD | 2,158,040 | $95.0B | 2.14% | |
| 15 | SABRSABRE CORP | 7,867,451 | $93.2B | 2.10% | |
| 16 | METAFACEBOOK INC | 257,700 | $87.5B | 1.97% | |
| 17 | LVSLAS VEGAS SANDS CORP | 2,264,123 | $82.9B | 1.87% | |
| 18 | WRKUSDWESTROCK CO | 1,661,509 | $82.8B | 1.86% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 1,323,518 | $80.6B | 1.81% | |
| 20 | IBNICICI BK LTD | 4,222,403 | $79.7B | 1.79% | |
| 21 | DISDISNEY WALT CO | 461,244 | $78.0B | 1.76% | |
| 22 | JDJD COM INC | 1,027,478 | $74.2B | 1.67% | |
| 23 | AVGOBROADCOM INC | 143,592 | $69.6B | 1.57% | |
| 24 | BIDUNBAIDU INC | 385,102 | $59.2B | 1.33% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 1,139,582 | $59.0B | 1.33% | |
| 26 | WMWASTE MGMT INC DEL | 353,570 | $52.8B | 1.19% | |
| 27 | LDOSLEIDOS HLDGS INC | 478,707 | $46.0B | 1.04% | |
| 28 | COPCONOCOPHILLIPS | 673,657 | $45.7B | 1.03% | |
| 29 | SRESEMPRA ENERGY | 347,360 | $43.9B | 0.99% | |
| 30 | PEOEXELON CORP | 902,146 | $43.6B | 0.98% | |
| 31 | TRVCCITIGROUP INC | 616,118 | $43.2B | 0.97% | |
| 32 | MDLZMONDELEZ INTL INC | 621,440 | $36.2B | 0.81% | |
| 33 | AIZASSURANT INC | 222,757 | $35.1B | 0.79% | |
| 34 | AMXNAMERICA MOVIL SAB DE CV | 1,977,851 | $34.9B | 0.79% | |
| 35 | PJXPETROLEO BRASILEIRO SA PETRO | 3,406,238 | $34.1B | 0.77% | |
| 36 | NVSNNOVARTIS A G | 401,116 | $32.8B | 0.74% | |
| 37 | BPBP PLC | 1,190,870 | $32.5B | 0.73% | |
| 38 | TTENTOTAL S A | 670,306 | $32.1B | 0.72% | |
| 39 | SAPSAP SE | 236,993 | $32.0B | 0.72% | |
| 40 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,906,998 | $31.2B | 0.70% | |
| 41 | YUMCYUM CHINA HLDGS INC | 531,375 | $30.9B | 0.70% | |
| 42 | SNYSANOFI | 636,016 | $30.7B | 0.69% | |
| 43 | HDBHDFC BANK LTD | 415,443 | $30.4B | 0.68% | |
| 44 | QFIN360 DIGITECH INC | 1,325,021 | $26.9B | 0.61% | |
| 45 | ULUNILEVER PLC | 451,297 | $24.5B | 0.55% | |
| 46 | ASHRDBX ETF TR | 613,365 | $23.4B | 0.53% | |
| 47 | CXCEMEX SAB DE CV | 3,136,029 | $22.5B | 0.51% | |
| 48 | JXNJACKSON FINANCIAL INC | 814,045 | $21.2B | 0.48% | |
| 49 | AZNASTRAZENECA PLC | 347,011 | $20.8B | 0.47% | |
| 50 | KSAISHARES TR | 480,955 | $20.1B | 0.45% | |
| 51 | PUKNPRUDENTIAL PLC | 474,337 | $18.6B | 0.42% | |
| 52 | NTESNETEASE INC | 210,383 | $18.0B | 0.40% | |
| 53 | ORCLORACLE CORP | 199,209 | $17.4B | 0.39% | |
| 54 | BMTABRITISH AMERN TOB PLC | 491,809 | $17.4B | 0.39% | |
| 55 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,288,665 | $16.0B | 0.36% | |
| 56 | CIKCREDIT SUISSE GROUP | 1,587,470 | $15.7B | 0.35% | |
| 57 | INDAISHARES TR | 315,706 | $15.4B | 0.35% | |
| 58 | BCSBARCLAYS PLC | 1,438,836 | $14.8B | 0.33% | |
| 59 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,030,741 | $13.4B | 0.30% | |
| 60 | RELXRELX PLC | 459,007 | $13.2B | 0.30% | |
| 61 | —VEDANTA LTD | 861,755 | $13.2B | 0.30% | |
| 62 | MLB1MERCADOLIBRE INC | 7,431 | $12.5B | 0.28% | |
| 63 | PKXPOSCO | 177,318 | $12.2B | 0.28% | |
| 64 | INGING GROEP N V | 778,796 | $11.3B | 0.25% | |
| 65 | WITWIPRO LTD | 1,094,729 | $9.7B | 0.22% | |
| 66 | RDS/AROYAL DUTCH SHELL PLC | 215,247 | $9.6B | 0.22% | |
| 67 | MTARCELORMITTAL SA LUXEMBOURG | 273,484 | $8.2B | 0.19% | |
| 68 | FINVFINVOLUTION GROUP | 1,413,757 | $8.0B | 0.18% | |
| 69 | RDYDR REDDYS LABS LTD | 81,340 | $5.3B | 0.12% | |
| 70 | INMDINMODE LTD | 42,800 | $3.4B | 0.08% | |
| 71 | AZULQAZUL S A | 143,375 | $2.9B | 0.06% | |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 18,972 | $2.5B | 0.06% | |
| 73 | PDDPINDUODUO INC | 24,601 | $2.2B | 0.05% | |
| 74 | EWTISHARES INC | 30,307 | $1.9B | 0.04% | |
| 75 | TTMCHFTATA MTRS LTD | 82,537 | $1.9B | 0.04% | |
| 76 | MOMOHELLO GROUP INC | 162,700 | $1.7B | 0.04% | |
| 77 | SNPUSDCHINA PETE & CHEM CORP | 28,152 | $1.4B | 0.03% | |
| 78 | CLSEURCELESTICA INC | 127,405 | $1.1B | 0.03% | |
| 79 | SMINISHARES TR | 17,701 | $1.1B | 0.02% | |
| 80 | ABJAABB LTD | 13,720 | $458.0M | 0.01% | |
| 81 | CLVTRIP COM GROUP LTD | 8,118 | $250.0M | 0.01% |