CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6T
Holdings
81
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 4,659,452 | $503.2B | 14.10% | |
| 2 | RYAAYRYANAIR HLDGS PLC | 7,633,572 | $446.0B | 12.49% | |
| 3 | EFAISHARES MSCI EAFE ETF | 4,269,452 | $239.1B | 6.70% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,369,625 | $231.0B | 6.47% | |
| 5 | EFVISHARES MSCI EAFE VALUE ETF | 4,197,000 | $161.7B | 4.53% | |
| 6 | GGENPACT LIMITED | 2,137,481 | $93.6B | 2.62% | |
| 7 | LVSLAS VEGAS SANDS CORP | 2,251,659 | $84.5B | 2.37% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,010,193 | $80.8B | 2.26% | |
| 9 | FISVFISERV INC | 833,222 | $78.0B | 2.18% | |
| 10 | CNXCCONCENTRIX CORP | 640,383 | $71.5B | 2.00% | |
| 11 | BKNGBOOKING HOLDINGS INC | 39,404 | $64.7B | 1.81% | |
| 12 | GOOGALPHABET INC | 657,847 | $63.3B | 1.77% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 1,318,629 | $61.4B | 1.72% | |
| 14 | IBNICICI BK LTD | 2,901,338 | $60.8B | 1.70% | |
| 15 | DISDISNEY WALT CO | 634,822 | $59.9B | 1.68% | |
| 16 | LDOSLEIDOS HLDGS INC | 639,574 | $55.9B | 1.57% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 1,483,328 | $52.7B | 1.48% | |
| 18 | MDLZMONDELEZ INTL INC | 912,462 | $50.0B | 1.40% | |
| 19 | KSAISHARES MSCI SAUDI ARABIA ETF | 1,189,133 | $48.8B | 1.37% | |
| 20 | PJXPETROLEO BRASILEIRO SA PETRO | 4,374,581 | $48.5B | 1.36% | |
| 21 | ZBHZIMMER BIOMET HOLDINGS INC | 459,209 | $48.0B | 1.35% | |
| 22 | METAMETA PLATFORMS INC | 326,509 | $44.3B | 1.24% | |
| 23 | WFCWELLS FARGO & CO | 1,084,255 | $43.6B | 1.22% | |
| 24 | DQDAQO NEW ENERGY CORP | 820,257 | $43.5B | 1.22% | |
| 25 | TRVCCITIGROUP INC | 1,018,635 | $42.4B | 1.19% | |
| 26 | WRKUSDWESTROCK CO | 1,303,405 | $40.3B | 1.13% | |
| 27 | GEGENERAL ELECTRIC CO | 626,353 | $38.8B | 1.09% | |
| 28 | VALEVALE SA | 2,610,526 | $34.8B | 0.97% | |
| 29 | INFYINFOSYS LTD | 2,022,861 | $34.3B | 0.96% | |
| 30 | PDDPINDUODUO INC | 501,312 | $31.4B | 0.88% | |
| 31 | SUXTD SYNNEX CORPORATION | 384,915 | $31.3B | 0.88% | |
| 32 | JDJD COM INC | 559,200 | $28.1B | 0.79% | |
| 33 | PUKNPRUDENTIAL PLC | 1,267,882 | $25.3B | 0.71% | |
| 34 | QFIN360 DIGITECH INC | 1,959,051 | $25.1B | 0.70% | |
| 35 | SAPSAP SE | 280,112 | $22.8B | 0.64% | |
| 36 | ULUNILEVER PLC | 505,659 | $22.2B | 0.62% | |
| 37 | BIDUNBAIDU INC | 179,435 | $21.1B | 0.59% | |
| 38 | SABRSABRE CORP | 4,028,922 | $20.7B | 0.58% | |
| 39 | NVSNNOVARTIS A G | 270,830 | $20.6B | 0.58% | |
| 40 | JLLJONES LANG LASALLE INC | 127,712 | $19.3B | 0.54% | |
| 41 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 778,936 | $19.2B | 0.54% | |
| 42 | FXIISHARES CHINA LARGE-CAP ETF | 738,612 | $19.1B | 0.54% | |
| 43 | AVGOBROADCOM INC | 42,061 | $18.7B | 0.52% | |
| 44 | RELXRELX PLC | 765,477 | $18.6B | 0.52% | |
| 45 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,430,705 | $18.6B | 0.52% | |
| 46 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 681,296 | $18.5B | 0.52% | |
| 47 | AVTRAVANTOR INC | 939,344 | $18.4B | 0.52% | |
| 48 | SNYSANOFI | 464,067 | $17.6B | 0.49% | |
| 49 | AZNASTRAZENECA PLC | 304,613 | $16.7B | 0.47% | |
| 50 | INGING GROEP N V | 1,892,251 | $16.1B | 0.45% | |
| 51 | BCSBARCLAYS PLC | 2,409,008 | $15.4B | 0.43% | |
| 52 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 3,417,205 | $13.9B | 0.39% | |
| 53 | VEAVANGUARD FTSE DEVELOPED MKTS E | 363,849 | $13.2B | 0.37% | |
| 54 | EWYISHARES MSCI SOUTH KOREA ETF | 263,224 | $12.5B | 0.35% | |
| 55 | PHGKONINKLIJKE PHILIPS NV | 752,742 | $11.6B | 0.32% | |
| 56 | TTENTOTALENERGIES SE | 211,205 | $9.8B | 0.28% | |
| 57 | BMTABRITISH AMERN TOB PLC | 268,828 | $9.5B | 0.27% | |
| 58 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,729,467 | $9.5B | 0.27% | |
| 59 | BPBP PLC | 331,054 | $9.5B | 0.26% | |
| 60 | HDBHDFC BANK LTD | 156,500 | $9.1B | 0.26% | |
| 61 | INDAISHARES MSCI INDIA ETF | 212,831 | $8.7B | 0.24% | |
| 62 | TTMCHFTATA MTRS LTD | 355,503 | $8.6B | 0.24% | |
| 63 | RIORIO TINTO PLC | 155,532 | $8.6B | 0.24% | |
| 64 | KOFCOCA-COLA FEMSA SAB DE CV | 144,364 | $8.4B | 0.24% | |
| 65 | PKXPOSCO HOLDINGS INC | 168,208 | $6.2B | 0.17% | |
| 66 | BUDANHEUSER-BUSCH INBEV SA/NV | 131,098 | $5.9B | 0.17% | |
| 67 | GSKGSK PLC | 183,544 | $5.4B | 0.15% | |
| 68 | CIBEURBANCOLOMBIA S A | 186,412 | $4.5B | 0.13% | |
| 69 | RDYDR REDDYS LABS LTD | 85,969 | $4.5B | 0.13% | |
| 70 | MTARCELORMITTAL SA | 198,482 | $4.0B | 0.11% | |
| 71 | VIPSVIPSHOP HOLDINGS LTD | 460,500 | $3.9B | 0.11% | |
| 72 | MOMOHELLO GROUP INC | 424,876 | $2.0B | 0.05% | |
| 73 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 36,165 | $1.9B | 0.05% | |
| 74 | URTHISHARES MSCI WORLD ETF | 17,186 | $1.7B | 0.05% | |
| 75 | WITWIPRO LTD | 327,145 | $1.5B | 0.04% | |
| 76 | KBIAKB FINL GROUP INC | 41,725 | $1.3B | 0.04% | |
| 77 | NTESNETEASE INC | 13,177 | $996.0M | 0.03% | |
| 78 | UMCUNITED MICROELECTRONICS CORP | 172,099 | $959.0M | 0.03% | |
| 79 | SPYSPDR S&P 500 ETF TRUST | 2,519 | $900.0M | 0.03% | |
| 80 | ACWIISHARES MSCI ACWI ETF | 9,549 | $743.0M | 0.02% | |
| 81 | CLVTRIP COM GROUP LTD | 8,892 | $243.0M | 0.01% |