CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.9T
Holdings
89
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HOLDINGS PLC | 3,407,180 | $454.4B | 11.57% | |
| 2 | CPCANADIAN PACIFIC KANSAS CITY LTD | 5,561,777 | $442.1B | 11.26% | |
| 3 | BBDBANCO BRADESCO SA | 52,618,058 | $184.2B | 4.69% | |
| 4 | UBSUBS GROUP AG | 4,809,753 | $149.1B | 3.80% | |
| 5 | DISWALT DISNEY CO/THE | 1,102,237 | $99.5B | 2.53% | |
| 6 | PDDPDD HOLDINGS INC | 657,517 | $96.2B | 2.45% | |
| 7 | GOOGALPHABET INC | 661,944 | $93.3B | 2.38% | |
| 8 | SUXTD SYNNEX CORP | 798,400 | $85.9B | 2.19% | |
| 9 | GGENPACT LTD | 2,382,617 | $82.7B | 2.11% | |
| 10 | TRVCCITIGROUP INC | 1,529,941 | $78.7B | 2.00% | |
| 11 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 964,184 | $78.1B | 1.99% | |
| 12 | ZBRAZEBRA TECHNOLOGIES CORP | 280,774 | $76.7B | 1.95% | |
| 13 | BABAALIBABA GROUP HOLDING LTD | 935,720 | $72.5B | 1.85% | |
| 14 | FISVFISERV INC | 540,050 | $71.7B | 1.83% | |
| 15 | JLLJONES LANG LASALLE INC | 367,362 | $69.4B | 1.77% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 564,669 | $68.7B | 1.75% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 492,707 | $67.9B | 1.73% | |
| 18 | ABBVABBVIE INC | 402,866 | $62.4B | 1.59% | |
| 19 | PJXPETROLEO BRASILEIRO SA | 4,058,598 | $62.0B | 1.58% | |
| 20 | AVTRAVANTOR INC | 2,559,572 | $58.4B | 1.49% | |
| 21 | PCGPG&E CORP | 3,177,705 | $57.3B | 1.46% | |
| 22 | CSXCSX CORP | 1,611,661 | $55.9B | 1.42% | |
| 23 | TSNTYSON FOODS INC | 1,000,568 | $53.8B | 1.37% | |
| 24 | METAMETA PLATFORMS INC | 150,405 | $53.2B | 1.36% | |
| 25 | VIPSVIPSHOP HOLDINGS LTD | 2,986,610 | $53.0B | 1.35% | |
| 26 | ADIANALOG DEVICES INC | 263,109 | $52.2B | 1.33% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 462,769 | $48.1B | 1.23% | |
| 28 | CFGCITIZENS FINANCIAL GROUP INC | 1,428,581 | $47.3B | 1.21% | |
| 29 | BERYEURBERRY GLOBAL GROUP INC | 656,814 | $44.3B | 1.13% | |
| 30 | CNXCCONCENTRIX CORP | 417,788 | $41.0B | 1.04% | |
| 31 | BCSBARCLAYS PLC | 4,969,641 | $39.2B | 1.00% | |
| 32 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 458,070 | $39.1B | 1.00% | |
| 33 | BPBP PLC | 1,070,719 | $37.9B | 0.97% | |
| 34 | GGBGERDAU SA | 7,358,971 | $35.7B | 0.91% | |
| 35 | SAPSAP SE | 219,972 | $34.0B | 0.87% | |
| 36 | SHELSHELL PLC | 508,567 | $33.5B | 0.85% | |
| 37 | PUKNPRUDENTIAL PLC | 1,481,760 | $33.3B | 0.85% | |
| 38 | APTVAPTIV PLC | 363,303 | $32.6B | 0.83% | |
| 39 | PHGKONINKLIJKE PHILIPS NV | 1,392,617 | $32.5B | 0.83% | |
| 40 | AZNASTRAZENECA PLC | 460,722 | $31.0B | 0.79% | |
| 41 | JKSJINKOSOLAR HOLDING CO LTD | 826,558 | $30.5B | 0.78% | |
| 42 | GSKGSK PLC | 795,441 | $29.5B | 0.75% | |
| 43 | EXECHESAPEAKE ENERGY CORP | 381,075 | $29.3B | 0.75% | |
| 44 | DEODIAGEO PLC | 199,977 | $29.1B | 0.74% | |
| 45 | VEAVANGUARD FTSE DEVELOPED ETF | 582,680 | $27.9B | 0.71% | |
| 46 | BUDANHEUSER-BUSCH INBEV SA/NV | 413,645 | $26.7B | 0.68% | |
| 47 | RELXRELX PLC | 622,977 | $24.7B | 0.63% | |
| 48 | INGING GROEP NV | 1,644,818 | $24.7B | 0.63% | |
| 49 | SNYSANOFI SA | 442,269 | $22.0B | 0.56% | |
| 50 | NVSNNOVARTIS AG | 209,089 | $21.1B | 0.54% | |
| 51 | FINVFINVOLUTION GROUP | 3,938,932 | $19.3B | 0.49% | |
| 52 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,345,645 | $19.2B | 0.49% | |
| 53 | QFINQIFU TECHNOLOGY INC | 1,132,917 | $17.9B | 0.46% | |
| 54 | NTESNETEASE INC | 189,973 | $17.7B | 0.45% | |
| 55 | BMTABRITISH AMERICAN TOBACCO PLC | 556,299 | $16.3B | 0.41% | |
| 56 | SABRSABRE CORP | 3,332,673 | $14.7B | 0.37% | |
| 57 | ULUNILEVER PLC | 293,724 | $14.2B | 0.36% | |
| 58 | VISTVISTA ENERGY SAB DE CV | 459,950 | $13.6B | 0.35% | |
| 59 | ATHMAUTOHOME INC | 479,488 | $13.5B | 0.34% | |
| 60 | IQIQIYI INC | 2,753,628 | $13.4B | 0.34% | |
| 61 | DQDAQO NEW ENERGY CORP | 467,194 | $12.4B | 0.32% | |
| 62 | CXCEMEX SAB DE CV | 1,580,203 | $12.2B | 0.31% | |
| 63 | KOFCOCA-COLA FEMSA SAB DE CV | 122,367 | $11.6B | 0.29% | |
| 64 | IBNICICI BANK LTD | 449,264 | $10.7B | 0.27% | |
| 65 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 89,168 | $10.3B | 0.26% | |
| 66 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 423,574 | $10.1B | 0.26% | |
| 67 | INFYINFOSYS LTD | 541,426 | $10.0B | 0.25% | |
| 68 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 988,309 | $9.6B | 0.24% | |
| 69 | NWGNATWEST GROUP PLC | 1,647,757 | $9.3B | 0.24% | |
| 70 | MMYTMAKEMYTRIP LTD | 192,127 | $9.0B | 0.23% | |
| 71 | JOYYJOYY INC | 216,129 | $8.6B | 0.22% | |
| 72 | KSAISHARES MSCI SAUDI ARABIA ETF | 192,689 | $8.2B | 0.21% | |
| 73 | MNSOMINISO GROUP HOLDING LTD | 395,971 | $8.1B | 0.21% | |
| 74 | HDBHDFC BANK LTD | 119,596 | $8.0B | 0.20% | |
| 75 | RDYDR REDDY'S LABORATORIES LTD | 115,238 | $8.0B | 0.20% | |
| 76 | RIORIO TINTO PLC | 105,426 | $7.9B | 0.20% | |
| 77 | MOMOHELLO GROUP INC | 1,036,348 | $7.2B | 0.18% | |
| 78 | CLSEURCELESTICA INC | 233,872 | $6.9B | 0.18% | |
| 79 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 88,992 | $6.2B | 0.16% | |
| 80 | INDAISHARES MSCI INDIA ETF | 85,090 | $4.2B | 0.11% | |
| 81 | AGROADECOAGRO SA | 370,517 | $4.1B | 0.10% | |
| 82 | ERFGBPENERPLUS CORP | 154,569 | $2.4B | 0.06% | |
| 83 | VETVERMILION ENERGY INC | 187,071 | $2.3B | 0.06% | |
| 84 | UMCUNITED MICROELECTRONICS CORP | 220,778 | $1.9B | 0.05% | |
| 85 | KBIAKB FINANCIAL GROUP INC | 36,022 | $1.5B | 0.04% | |
| 86 | ACWIISHARES MSCI ACWI ETF | 12,347 | $1.3B | 0.03% | |
| 87 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 10,961 | $615.4M | 0.02% | |
| 88 | TRMDTORM PLC | 11,720 | $354.6M | 0.01% | |
| 89 | JDJD.COM INC | 10,975 | $317.1M | 0.01% |