CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$4.5T
Holdings
82
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HLDGS PLC | 5,017,453 | $551.0B | 12.12% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,632,775 | $437.1B | 9.61% | |
| 3 | CNRCANADIAN NATL RY CO | 1,799,444 | $198.8B | 4.37% | |
| 4 | GOOGALPHABET INC | 53,971 | $156.2B | 3.43% | |
| 5 | GEGENERAL ELECTRIC CO | 1,534,229 | $144.9B | 3.19% | |
| 6 | BAPCREDICORP LTD | 1,284,148 | $142.9B | 3.14% | |
| 7 | INFYINFOSYS LTD | 5,233,259 | $132.5B | 2.91% | |
| 8 | BKNGBOOKING HOLDINGS INC | 54,315 | $130.3B | 2.87% | |
| 9 | GGENPACT LIMITED | 2,445,496 | $129.8B | 2.85% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,053,560 | $125.2B | 2.75% | |
| 11 | FISVFISERV INC | 1,168,367 | $121.3B | 2.67% | |
| 12 | AVGOBROADCOM INC | 169,466 | $112.8B | 2.48% | |
| 13 | ESNTESSENT GROUP LTD | 2,368,501 | $107.8B | 2.37% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 1,383,206 | $102.1B | 2.24% | |
| 15 | LVSLAS VEGAS SANDS CORP | 2,709,757 | $102.0B | 2.24% | |
| 16 | DISDISNEY WALT CO | 626,207 | $97.0B | 2.13% | |
| 17 | SABRSABRE CORP | 10,465,402 | $89.9B | 1.98% | |
| 18 | WRKUSDWESTROCK CO | 2,013,303 | $89.3B | 1.96% | |
| 19 | CNXCCONCENTRIX CORP | 496,038 | $88.6B | 1.95% | |
| 20 | METAMETA PLATFORMS INC | 350,705 | $78.9B | 1.73% | |
| 21 | IBNICICI BK LTD | 3,830,019 | $75.8B | 1.67% | |
| 22 | WMWASTE MGMT INC DEL | 443,758 | $74.1B | 1.63% | |
| 23 | MDLZMONDELEZ INTL INC | 1,088,058 | $72.1B | 1.59% | |
| 24 | JDJD COM INC | 942,860 | $66.1B | 1.45% | |
| 25 | ASHASHLAND GLOBAL HLDGS INC | 605,770 | $65.2B | 1.43% | |
| 26 | CARRCARRIER GLOBAL CORPORATION | 1,141,286 | $61.9B | 1.36% | |
| 27 | TRVCCITIGROUP INC | 882,743 | $53.3B | 1.17% | |
| 28 | LDOSLEIDOS HLDGS INC | 566,224 | $50.3B | 1.11% | |
| 29 | SUXTD SYNNEX CORPORATION | 433,853 | $49.6B | 1.09% | |
| 30 | PJXPETROLEO BRASILEIRO SA PETRO | 4,749,752 | $48.0B | 1.06% | |
| 31 | SRESEMPRA ENERGY | 336,677 | $44.5B | 0.98% | |
| 32 | AMXNAMERICA MOVIL SAB DE CV | 1,918,422 | $40.5B | 0.89% | |
| 33 | QFIN360 DIGITECH INC | 1,581,885 | $36.3B | 0.80% | |
| 34 | TTENTOTALENERGIES SE | 693,152 | $34.3B | 0.75% | |
| 35 | SAPSAP SE | 244,119 | $34.2B | 0.75% | |
| 36 | PEOEXELON CORP | 812,407 | $33.5B | 0.74% | |
| 37 | NVSNNOVARTIS A G | 381,967 | $33.4B | 0.73% | |
| 38 | BPBP PLC | 1,239,658 | $33.0B | 0.73% | |
| 39 | KSAISHARES TR | 1,037,252 | $33.0B | 0.73% | |
| 40 | SNYSANOFI | 639,305 | $32.0B | 0.70% | |
| 41 | ZBHZIMMER BIOMET HOLDINGS INC | 241,863 | $30.7B | 0.68% | |
| 42 | ASHRDBX ETF TR | 656,337 | $25.7B | 0.56% | |
| 43 | PUKNPRUDENTIAL PLC | 643,392 | $22.2B | 0.49% | |
| 44 | ULUNILEVER PLC | 409,401 | $22.0B | 0.48% | |
| 45 | RDS/AROYAL DUTCH SHELL PLC | 497,775 | $21.6B | 0.48% | |
| 46 | INDAISHARES TR | 460,379 | $21.1B | 0.46% | |
| 47 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,509,149 | $20.6B | 0.45% | |
| 48 | ORCLORACLE CORP | 233,576 | $20.4B | 0.45% | |
| 49 | AZNASTRAZENECA PLC | 330,472 | $19.3B | 0.42% | |
| 50 | BMTABRITISH AMERN TOB PLC | 472,318 | $17.7B | 0.39% | |
| 51 | CIKCREDIT SUISSE GROUP | 1,747,147 | $16.8B | 0.37% | |
| 52 | WITWIPRO LTD | 1,607,534 | $15.7B | 0.35% | |
| 53 | BCSBARCLAYS PLC | 1,481,673 | $15.3B | 0.34% | |
| 54 | HDBHDFC BANK LTD | 233,642 | $15.2B | 0.33% | |
| 55 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,018,269 | $13.7B | 0.30% | |
| 56 | RELXRELX PLC | 387,455 | $12.6B | 0.28% | |
| 57 | BIDUNBAIDU INC | 83,578 | $12.4B | 0.27% | |
| 58 | PKXPOSCO | 178,249 | $10.4B | 0.23% | |
| 59 | MTARCELORMITTAL SA LUXEMBOURG | 280,763 | $8.9B | 0.20% | |
| 60 | INGING GROEP N V | 628,643 | $8.8B | 0.19% | |
| 61 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,483,266 | $8.7B | 0.19% | |
| 62 | GSKGLAXOSMITHKLINE PLC | 178,546 | $7.9B | 0.17% | |
| 63 | TTMCHFTATA MTRS LTD | 219,631 | $7.0B | 0.15% | |
| 64 | FINVFINVOLUTION GROUP | 1,413,757 | $7.0B | 0.15% | |
| 65 | DQDAQO NEW ENERGY CORP | 172,483 | $7.0B | 0.15% | |
| 66 | PDDPINDUODUO INC | 116,800 | $6.8B | 0.15% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 51,122 | $6.5B | 0.14% | |
| 68 | VALEVALE S A | 441,730 | $6.2B | 0.14% | |
| 69 | RDYDR REDDYS LABS LTD | 70,287 | $4.6B | 0.10% | |
| 70 | SMINISHARES TR | 75,184 | $4.5B | 0.10% | |
| 71 | —CRESCENT PT ENERGY CORP | 734,300 | $3.9B | 0.09% | |
| 72 | CXCEMEX SAB DE CV | 542,301 | $3.7B | 0.08% | |
| 73 | INMDINMODE LTD | 44,577 | $3.1B | 0.07% | |
| 74 | UMCUNITED MICROELECTRONICS CORP | 172,099 | $2.0B | 0.04% | |
| 75 | KBIAKB FINL GROUP INC | 41,725 | $1.9B | 0.04% | |
| 76 | AZULQAZUL S A | 143,375 | $1.9B | 0.04% | |
| 77 | SNPUSDCHINA PETE & CHEM CORP | 30,939 | $1.4B | 0.03% | |
| 78 | CLSEURCELESTICA INC | 123,305 | $1.4B | 0.03% | |
| 79 | EWMISHARES INC | 18,804 | $471.0M | 0.01% | |
| 80 | ZIMZIM INTEGRATED SHIPPING SERV | 38,000 | $385.0M | 0.01% | |
| 81 | ABJAABB LTD | 8,167 | $312.0M | 0.01% | |
| 82 | CLVTRIP COM GROUP LTD | 8,892 | $219.0M | 0.00% |