CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.1B
Holdings
97
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY LTD | 8,742,034 | $748.4T | 18390124.55% | |
| 2 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,441,781 | $278.0T | 6830929.61% | |
| 3 | SWSMURFIT WESTROCK PLC | 4,197,579 | $207.4T | 5097443.71% | |
| 4 | BBDBANCO BRADESCO SA | 45,975,637 | $122.3T | 3005108.96% | |
| 5 | EFAISHARES MSCI EAFE ETF | 1,299,033 | $108.6T | 2669520.02% | |
| 6 | DISWALT DISNEY CO/THE | 1,107,223 | $106.5T | 2617071.61% | |
| 7 | PDDPDD HOLDINGS INC | 768,777 | $103.6T | 2546673.83% | |
| 8 | BABAALIBABA GROUP HOLDING LTD | 887,317 | $94.2T | 2313805.66% | |
| 9 | GOOGALPHABET INC | 560,716 | $93.7T | 2303585.19% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 528,851 | $91.8T | 2256882.61% | |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 794,288 | $85.7T | 2106936.05% | |
| 12 | TRVCCITIGROUP INC | 1,286,229 | $80.5T | 1978533.69% | |
| 13 | ADIANALOG DEVICES INC | 340,716 | $78.4T | 1927045.62% | |
| 14 | SUXTD SYNNEX CORP | 633,477 | $76.1T | 1869184.21% | |
| 15 | PCGPG&E CORP | 3,812,446 | $75.4T | 1852085.92% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 974,282 | $75.2T | 1847736.57% | |
| 17 | GGENPACT LTD | 1,753,172 | $68.7T | 1689164.87% | |
| 18 | ORCLORACLE CORP | 397,356 | $67.7T | 1663797.43% | |
| 19 | BCSBARCLAYS PLC | 5,445,970 | $66.2T | 1625931.87% | |
| 20 | PFEPFIZER INC | 2,211,310 | $64.0T | 1572529.91% | |
| 21 | METAMETA PLATFORMS INC | 104,936 | $60.1T | 1476060.72% | |
| 22 | JDJD.COM INC | 1,471,091 | $58.8T | 1445940.31% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 342,060 | $53.1T | 1304923.04% | |
| 24 | FISVFISERV INC | 292,231 | $52.5T | 1290041.39% | |
| 25 | LYVLIVE NATION ENTERTAINMENT INC | 469,127 | $51.4T | 1262164.54% | |
| 26 | JLLJONES LANG LASALLE INC | 184,742 | $49.8T | 1224824.18% | |
| 27 | DEODIAGEO PLC | 296,927 | $41.7T | 1023957.14% | |
| 28 | PHGKONINKLIJKE PHILIPS NV | 1,263,422 | $41.3T | 1015810.37% | |
| 29 | SAPSAP SE | 179,048 | $41.0T | 1007963.83% | |
| 30 | QFINQIFU TECHNOLOGY INC | 1,373,338 | $40.9T | 1005982.10% | |
| 31 | PUKNPRUDENTIAL PLC | 2,136,769 | $39.6T | 973460.11% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 750,455 | $38.8T | 954116.84% | |
| 33 | AZNASTRAZENECA PLC | 490,439 | $38.2T | 938921.13% | |
| 34 | BPBP PLC | 1,184,453 | $37.2T | 913608.37% | |
| 35 | GSKGSK PLC | 897,406 | $36.7T | 901468.41% | |
| 36 | CFGCITIZENS FINANCIAL GROUP INC | 887,320 | $36.4T | 895479.23% | |
| 37 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 330,110 | $36.2T | 888469.27% | |
| 38 | APTVAPTIV PLC | 472,889 | $34.1T | 836763.41% | |
| 39 | BUDANHEUSER-BUSCH INBEV SA/NV | 508,607 | $33.7T | 828478.47% | |
| 40 | AXSAXIS CAPITAL HOLDINGS LTD | 406,723 | $32.4T | 795641.78% | |
| 41 | VIPSVIPSHOP HOLDINGS LTD | 1,896,196 | $29.8T | 732930.48% | |
| 42 | SNYSANOFI SA | 497,482 | $28.7T | 704493.29% | |
| 43 | BMTABRITISH AMERICAN TOBACCO PLC | 754,901 | $27.6T | 678553.91% | |
| 44 | FINVFINVOLUTION GROUP | 4,345,275 | $26.9T | 659867.24% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 485,531 | $25.6T | 630062.79% | |
| 46 | MTARCELORMITTAL SA | 946,245 | $24.8T | 610588.99% | |
| 47 | CNXCCONCENTRIX CORP | 433,254 | $22.2T | 545616.57% | |
| 48 | SHELSHELL PLC | 335,634 | $22.1T | 543916.22% | |
| 49 | RELXRELX PLC | 424,410 | $20.1T | 494953.48% | |
| 50 | WBWEIBO CORP | 1,967,181 | $19.8T | 487254.30% | |
| 51 | INGING GROEP NV | 1,074,805 | $19.5T | 479619.15% | |
| 52 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,281,192 | $18.2T | 447676.93% | |
| 53 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 584,659 | $16.7T | 410740.60% | |
| 54 | INDAISHARES MSCI INDIA ETF | 262,657 | $15.4T | 377762.06% | |
| 55 | MOMOHELLO GROUP INC | 1,941,781 | $14.8T | 363107.93% | |
| 56 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 158,913 | $13.7T | 335821.67% | |
| 57 | IBNICICI BANK LTD | 446,261 | $13.3T | 327328.72% | |
| 58 | SHGSHINHAN FINANCIAL GROUP CO LTD | 304,873 | $12.9T | 317415.70% | |
| 59 | CLSEURCELESTICA INC | 240,660 | $12.3T | 302652.91% | |
| 60 | BAPCREDICORP LTD | 67,467 | $12.2T | 300019.04% | |
| 61 | INFYINFOSYS LTD | 537,836 | $12.0T | 294320.78% | |
| 62 | NWGNATWEST GROUP PLC | 1,125,064 | $10.5T | 258764.11% | |
| 63 | GGBGERDAU SA | 2,670,178 | $9.3T | 229646.11% | |
| 64 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 73,567 | $9.3T | 227701.83% | |
| 65 | RDYDR REDDY'S LABORATORIES LTD | 107,861 | $8.6T | 210576.14% | |
| 66 | MMYTMAKEMYTRIP LTD | 83,313 | $7.7T | 190288.69% | |
| 67 | HDBHDFC BANK LTD | 118,223 | $7.4T | 181739.60% | |
| 68 | IQIQIYI INC | 2,258,840 | $6.5T | 158745.83% | |
| 69 | BABOEING CO/THE | 37,577 | $5.7T | 140388.88% | |
| 70 | NGGNATIONAL GRID PLC | 74,164 | $5.2T | 126966.15% | |
| 71 | KSAISHARES MSCI SAUDI ARABIA ETF | 107,809 | $4.6T | 113118.52% | |
| 72 | HAFNHAFNIA LTD | 546,511 | $3.9T | 95752.92% | |
| 73 | VISTVISTA ENERGY SAB DE CV | 84,269 | $3.7T | 91483.83% | |
| 74 | JKSJINKOSOLAR HOLDING CO LTD | 127,600 | $3.4T | 84093.08% | |
| 75 | AGROADECOAGRO SA | 300,558 | $3.3T | 81757.34% | |
| 76 | BTOB2GOLD CORP | 1,005,404 | $3.1T | 76441.38% | |
| 77 | TSEMTOWER SEMICONDUCTOR LTD | 57,206 | $2.5T | 62241.23% | |
| 78 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 96,425 | $2.5T | 60799.11% | |
| 79 | TACTRANSALTA CORP | 223,983 | $2.3T | 57118.21% | |
| 80 | URTHISHARES MSCI WORLD ETF | 14,500 | $2.3T | 55907.42% | |
| 81 | ACWIISHARES MSCI ACWI ETF | 17,883 | $2.1T | 52534.12% | |
| 82 | PJXPETROLEO BRASILEIRO SA | 139,761 | $1.8T | 45298.28% | |
| 83 | WITWIPRO LTD | 244,403 | $1.6T | 38916.36% | |
| 84 | EFVISHARES MSCI EAFE VALUE ETF | 22,400 | $1.3T | 31666.00% | |
| 85 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,965 | $1.0T | 24650.60% | |
| 86 | NVSNNOVARTIS AG | 7,382 | $849.1B | 20863.97% | |
| 87 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 9,952 | $627.0B | 15406.42% | |
| 88 | NVDANVIDIA CORP | 4,233 | $514.1B | 12631.68% | |
| 89 | RYAAYRYANAIR HOLDINGS PLC | 10,645 | $480.9B | 11817.77% | |
| 90 | MSFTMICROSOFT CORP | 940 | $404.5B | 9939.17% | |
| 91 | TRMDTORM PLC | 11,720 | $399.4B | 9813.11% | |
| 92 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,677 | $254.8B | 6260.78% | |
| 93 | ULUNILEVER PLC | 3,743 | $243.1B | 5974.31% | |
| 94 | CLVTRIP.COM GROUP LTD | 3,973 | $236.1B | 5801.96% | |
| 95 | AAPLAPPLE INC | 939 | $218.8B | 5376.16% | |
| 96 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 16,119 | $203.6B | 5002.51% | |
| 97 | OPFIOPPFI INC | 14,180 | $67.1B | 1648.11% |