CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.8T
Holdings
89
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HOLDINGS PLC | 4,117,682 | $400.3B | 10.56% | |
| 2 | EFAISHARES MSCI EAFE ETF | 4,789,941 | $330.1B | 8.71% | |
| 3 | CPCANADIAN PACIFIC KANSAS CITY LTD | 4,091,735 | $305.5B | 8.06% | |
| 4 | UBSUBS GROUP AG | 8,998,675 | $223.1B | 5.89% | |
| 5 | BBDBANCO BRADESCO SA | 64,072,052 | $182.6B | 4.82% | |
| 6 | BABAALIBABA GROUP HOLDING LTD | 1,129,748 | $98.0B | 2.59% | |
| 7 | GOOGALPHABET INC | 701,234 | $92.5B | 2.44% | |
| 8 | DISWALT DISNEY CO/THE | 1,088,542 | $88.2B | 2.33% | |
| 9 | GGENPACT LTD | 2,159,210 | $78.2B | 2.06% | |
| 10 | SUXTD SYNNEX CORP | 778,367 | $77.7B | 2.05% | |
| 11 | FISVFISERV INC | 663,230 | $74.9B | 1.98% | |
| 12 | PDDPDD HOLDINGS INC | 663,897 | $65.1B | 1.72% | |
| 13 | TRVCCITIGROUP INC | 1,524,594 | $62.7B | 1.66% | |
| 14 | DGXQUEST DIAGNOSTICS INC | 489,694 | $59.7B | 1.57% | |
| 15 | ABBVABBVIE INC | 397,183 | $59.2B | 1.56% | |
| 16 | EXECHESAPEAKE ENERGY CORP | 673,192 | $58.0B | 1.53% | |
| 17 | AVTRAVANTOR INC | 2,572,999 | $54.2B | 1.43% | |
| 18 | MDLZMONDELEZ INTERNATIONAL INC | 772,419 | $53.6B | 1.41% | |
| 19 | CNXCCONCENTRIX CORP | 658,107 | $52.7B | 1.39% | |
| 20 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 755,351 | $51.5B | 1.36% | |
| 21 | ZBRAZEBRA TECHNOLOGIES CORP | 207,143 | $49.0B | 1.29% | |
| 22 | VIPSVIPSHOP HOLDINGS LTD | 3,050,456 | $48.8B | 1.29% | |
| 23 | METAMETA PLATFORMS INC | 153,998 | $46.2B | 1.22% | |
| 24 | ZBHZIMMER BIOMET HOLDINGS INC | 405,863 | $45.5B | 1.20% | |
| 25 | JLLJONES LANG LASALLE INC | 318,886 | $45.0B | 1.19% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 497,529 | $43.2B | 1.14% | |
| 27 | CSXCSX CORP | 1,361,391 | $41.9B | 1.10% | |
| 28 | PCGPG&E CORP | 2,487,794 | $40.1B | 1.06% | |
| 29 | FINVFINVOLUTION GROUP | 7,903,920 | $39.4B | 1.04% | |
| 30 | SAPSAP SE | 290,321 | $37.5B | 0.99% | |
| 31 | GGBGERDAU SA | 7,648,106 | $36.5B | 0.96% | |
| 32 | PJXPETROLEO BRASILEIRO SA | 2,624,104 | $36.0B | 0.95% | |
| 33 | BPBP PLC | 897,340 | $34.7B | 0.92% | |
| 34 | ALSALLSTATE CORP/THE | 305,951 | $34.1B | 0.90% | |
| 35 | CFGCITIZENS FINANCIAL GROUP INC | 1,194,520 | $32.0B | 0.84% | |
| 36 | BCSBARCLAYS PLC | 4,042,661 | $31.5B | 0.83% | |
| 37 | BERYEURBERRY GLOBAL GROUP INC | 506,850 | $31.4B | 0.83% | |
| 38 | TSNTYSON FOODS INC | 606,708 | $30.6B | 0.81% | |
| 39 | SHELSHELL PLC | 463,105 | $29.8B | 0.79% | |
| 40 | PUKNPRUDENTIAL PLC | 1,328,428 | $29.1B | 0.77% | |
| 41 | SNYSANOFI SA | 480,642 | $25.8B | 0.68% | |
| 42 | AZNASTRAZENECA PLC | 355,221 | $24.1B | 0.63% | |
| 43 | DQDAQO NEW ENERGY CORP | 741,683 | $22.5B | 0.59% | |
| 44 | AQLTISHARES CORE MSCI EAFE ETF | 343,100 | $22.1B | 0.58% | |
| 45 | PHGKONINKLIJKE PHILIPS NV | 1,092,037 | $21.8B | 0.57% | |
| 46 | GSKGSK PLC | 564,747 | $20.5B | 0.54% | |
| 47 | RIORIO TINTO PLC | 313,462 | $19.9B | 0.53% | |
| 48 | DEODIAGEO PLC | 131,507 | $19.6B | 0.52% | |
| 49 | RELXRELX PLC | 571,819 | $19.3B | 0.51% | |
| 50 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,244,309 | $19.2B | 0.51% | |
| 51 | BIDUNBAIDU INC | 142,699 | $19.2B | 0.51% | |
| 52 | NVSNNOVARTIS AG | 187,019 | $19.0B | 0.50% | |
| 53 | INGING GROEP NV | 1,421,758 | $18.7B | 0.49% | |
| 54 | QFINQIFU TECHNOLOGY INC | 1,158,584 | $17.8B | 0.47% | |
| 55 | BMTABRITISH AMERICAN TOBACCO PLC | 560,165 | $17.6B | 0.46% | |
| 56 | ULUNILEVER PLC | 343,782 | $17.0B | 0.45% | |
| 57 | BUDANHEUSER-BUSCH INBEV SA/NV | 304,020 | $16.8B | 0.44% | |
| 58 | VEAVANGUARD FTSE DEVELOPED ETF | 377,949 | $16.5B | 0.44% | |
| 59 | SABRSABRE CORP | 3,527,949 | $15.8B | 0.42% | |
| 60 | ATHMAUTOHOME INC | 485,611 | $14.7B | 0.39% | |
| 61 | VISTVISTA ENERGY SAB DE CV | 464,195 | $14.1B | 0.37% | |
| 62 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 529,313 | $13.8B | 0.36% | |
| 63 | IQIQIYI INC | 2,262,804 | $10.7B | 0.28% | |
| 64 | MOMOHELLO GROUP INC | 1,492,187 | $10.4B | 0.27% | |
| 65 | IBNICICI BANK LTD | 449,264 | $10.4B | 0.27% | |
| 66 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 1,033,076 | $10.2B | 0.27% | |
| 67 | KOFCOCA-COLA FEMSA SAB DE CV | 126,594 | $9.9B | 0.26% | |
| 68 | MMYTMAKEMYTRIP LTD | 192,127 | $7.8B | 0.21% | |
| 69 | KSAISHARES MSCI SAUDI ARABIA ETF | 200,689 | $7.8B | 0.21% | |
| 70 | RDYDR REDDY'S LABORATORIES LTD | 115,238 | $7.7B | 0.20% | |
| 71 | INFYINFOSYS LTD | 450,220 | $7.7B | 0.20% | |
| 72 | HDBHDFC BANK LTD | 119,163 | $7.0B | 0.19% | |
| 73 | MNSOMINISO GROUP HOLDING LTD | 266,754 | $6.9B | 0.18% | |
| 74 | JKSJINKOSOLAR HOLDING CO LTD | 205,219 | $6.2B | 0.16% | |
| 75 | NWGNATWEST GROUP PLC | 1,044,782 | $6.1B | 0.16% | |
| 76 | CLSEURCELESTICA INC | 230,954 | $5.7B | 0.15% | |
| 77 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 52,286 | $5.6B | 0.15% | |
| 78 | BTEBAYTEX ENERGY CORP | 734,076 | $3.3B | 0.09% | |
| 79 | GOGLGOLDEN OCEAN GROUP LTD | 392,847 | $3.1B | 0.08% | |
| 80 | VETVERMILION ENERGY INC | 189,271 | $2.8B | 0.07% | |
| 81 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 43,758 | $2.8B | 0.07% | |
| 82 | FXIISHARES CHINA LARGE-CAP ETF | 101,700 | $2.7B | 0.07% | |
| 83 | UMCUNITED MICROELECTRONICS CORP | 220,778 | $1.6B | 0.04% | |
| 84 | HIMXHIMAX TECHNOLOGIES INC | 258,200 | $1.5B | 0.04% | |
| 85 | INMDINMODE LTD | 48,493 | $1.5B | 0.04% | |
| 86 | KBIAKB FINANCIAL GROUP INC | 26,332 | $1.1B | 0.03% | |
| 87 | ACWIISHARES MSCI ACWI ETF | 10,732 | $991.4M | 0.03% | |
| 88 | INDAISHARES MSCI INDIA ETF | 21,294 | $941.6M | 0.02% | |
| 89 | TRMDTORM PLC | 11,720 | $318.3M | 0.01% |