CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.4T
Holdings
83
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HOLDINGS PLC | 7,697,953 | $575.5B | 16.71% | |
| 2 | CNRCANADIAN NATIONAL RAILWAY CO | 4,237,427 | $503.1B | 14.60% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,058,834 | $227.9B | 6.61% | |
| 4 | BABAALIBABA GROUP HOLDING LTD | 1,384,838 | $122.0B | 3.54% | |
| 5 | CNXCCONCENTRIX CORP | 628,313 | $83.7B | 2.43% | |
| 6 | DISWALT DISNEY CO/THE | 788,927 | $68.5B | 1.99% | |
| 7 | GGENPACT LTD | 1,467,140 | $68.0B | 1.97% | |
| 8 | PDDPINDUODUO INC | 813,151 | $66.3B | 1.93% | |
| 9 | FISVFISERV INC | 647,477 | $65.4B | 1.90% | |
| 10 | BERYEURBERRY GLOBAL GROUP INC | 1,078,587 | $65.2B | 1.89% | |
| 11 | BKNGBOOKING HOLDINGS INC | 31,513 | $63.5B | 1.84% | |
| 12 | LVSLAS VEGAS SANDS CORP | 1,294,587 | $62.2B | 1.81% | |
| 13 | GOOGALPHABET INC | 684,943 | $60.8B | 1.76% | |
| 14 | CARRCARRIER GLOBAL CORP | 1,445,803 | $59.6B | 1.73% | |
| 15 | TRVCCITIGROUP INC | 1,297,826 | $58.7B | 1.70% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 431,962 | $55.1B | 1.60% | |
| 17 | GEGENERAL ELECTRIC CO | 655,810 | $55.0B | 1.60% | |
| 18 | IBNICICI BANK LTD | 2,455,065 | $53.7B | 1.56% | |
| 19 | WRKUSDWESTROCK CO | 1,488,996 | $52.4B | 1.52% | |
| 20 | MDLZMONDELEZ INTERNATIONAL INC | 763,782 | $50.9B | 1.48% | |
| 21 | JDJD.COM INC | 836,240 | $46.9B | 1.36% | |
| 22 | QFIN360 DIGITECH INC | 2,298,521 | $46.8B | 1.36% | |
| 23 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 5,632,488 | $46.6B | 1.35% | |
| 24 | FINVFINVOLUTION GROUP | 8,270,022 | $41.0B | 1.19% | |
| 25 | METAMETA PLATFORMS INC | 312,243 | $37.6B | 1.09% | |
| 26 | PJXPETROLEO BRASILEIRO SA | 3,963,694 | $36.8B | 1.07% | |
| 27 | PUKNPRUDENTIAL PLC | 1,310,509 | $36.0B | 1.05% | |
| 28 | SUXTD SYNNEX CORP | 368,775 | $34.9B | 1.01% | |
| 29 | VIPSVIPSHOP HOLDINGS LTD | 2,528,434 | $34.5B | 1.00% | |
| 30 | LDOSLEIDOS HOLDINGS INC | 325,545 | $34.2B | 0.99% | |
| 31 | DQDAQO NEW ENERGY CORP | 784,255 | $30.3B | 0.88% | |
| 32 | AVTRAVANTOR INC | 1,362,265 | $28.7B | 0.83% | |
| 33 | SAPSAP SE | 269,757 | $27.8B | 0.81% | |
| 34 | WFCWELLS FARGO & CO | 652,582 | $26.9B | 0.78% | |
| 35 | BBDBANCO BRADESCO SA | 8,713,912 | $25.1B | 0.73% | |
| 36 | SABRSABRE CORP | 3,661,979 | $22.6B | 0.66% | |
| 37 | ULUNILEVER PLC | 437,645 | $22.0B | 0.64% | |
| 38 | JLLJONES LANG LASALLE INC | 136,119 | $21.7B | 0.63% | |
| 39 | TERTERADYNE INC | 238,375 | $20.8B | 0.60% | |
| 40 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,330,042 | $20.7B | 0.60% | |
| 41 | AVGOBROADCOM INC | 36,589 | $20.5B | 0.59% | |
| 42 | NVSNNOVARTIS AG | 222,832 | $20.2B | 0.59% | |
| 43 | BCSBARCLAYS PLC | 2,548,012 | $19.9B | 0.58% | |
| 44 | SNYSANOFI | 404,457 | $19.6B | 0.57% | |
| 45 | AZNASTRAZENECA PLC | 288,620 | $19.6B | 0.57% | |
| 46 | RELXRELX PLC | 701,003 | $19.4B | 0.56% | |
| 47 | KSAISHARES MSCI SAUDI ARABIA ETF | 502,228 | $18.9B | 0.55% | |
| 48 | INFYINFOSYS LTD | 1,019,249 | $18.4B | 0.53% | |
| 49 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 633,191 | $17.7B | 0.52% | |
| 50 | INGING GROEP NV | 1,273,863 | $15.5B | 0.45% | |
| 51 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 1,623,736 | $13.0B | 0.38% | |
| 52 | BIDUNBAIDU INC | 112,516 | $12.9B | 0.37% | |
| 53 | ATHMAUTOHOME INC | 410,057 | $12.5B | 0.36% | |
| 54 | PHGKONINKLIJKE PHILIPS NV | 826,691 | $12.4B | 0.36% | |
| 55 | BPBP PLC | 316,851 | $11.1B | 0.32% | |
| 56 | RIORIO TINTO PLC | 153,074 | $10.9B | 0.32% | |
| 57 | HDBHDFC BANK LTD | 154,659 | $10.6B | 0.31% | |
| 58 | BUDANHEUSER-BUSCH INBEV SA/NV | 174,453 | $10.5B | 0.30% | |
| 59 | TTENTOTALENERGIES SE | 165,836 | $10.3B | 0.30% | |
| 60 | VEAVANGUARD FTSE DEVELOPED ETF | 223,851 | $9.4B | 0.27% | |
| 61 | KOFCOCA-COLA FEMSA SAB DE CV | 125,225 | $8.5B | 0.25% | |
| 62 | GSKGSK PLC | 237,033 | $8.3B | 0.24% | |
| 63 | TTMCHFTATA MOTORS LTD | 351,070 | $8.1B | 0.24% | |
| 64 | PKXPOSCO HOLDINGS INC | 140,402 | $7.6B | 0.22% | |
| 65 | BMTABRITISH AMERICAN TOBACCO PLC | 185,204 | $7.4B | 0.21% | |
| 66 | MOMOHELLO GROUP INC | 615,635 | $5.5B | 0.16% | |
| 67 | RDYDR REDDY'S LABORATORIES LTD | 100,822 | $5.2B | 0.15% | |
| 68 | INDAISHARES MSCI INDIA ETF | 104,450 | $4.4B | 0.13% | |
| 69 | MMYTMAKEMYTRIP LTD | 157,957 | $4.4B | 0.13% | |
| 70 | CLSEURCELESTICA INC | 333,794 | $3.8B | 0.11% | |
| 71 | —CRESCENT POINT ENERGY CORP | 466,196 | $3.3B | 0.10% | |
| 72 | MTARCELORMITTAL SA | 112,672 | $3.0B | 0.09% | |
| 73 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 22,691 | $2.3B | 0.07% | |
| 74 | KBIAKB FINANCIAL GROUP INC | 41,725 | $1.6B | 0.05% | |
| 75 | INMDINMODE LTD | 45,119 | $1.6B | 0.05% | |
| 76 | WITWIPRO LTD | 320,065 | $1.5B | 0.04% | |
| 77 | EFAISHARES MSCI EAFE ETF | 19,596 | $1.3B | 0.04% | |
| 78 | UMCUNITED MICROELECTRONICS CORP | 141,145 | $921.7M | 0.03% | |
| 79 | VALEVALE SA | 51,213 | $869.1M | 0.03% | |
| 80 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 14,581 | $754.7M | 0.02% | |
| 81 | TRMDTORM PLC | 23,440 | $667.4M | 0.02% | |
| 82 | ERFGBPENERPLUS CORP | 25,478 | $449.4M | 0.01% | |
| 83 | CGCENTERRA GOLD INC | 74,000 | $382.8M | 0.01% |