CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.4T
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY LTD | 15,429,804 | $1.1T | 25.43% | |
| 2 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,929,604 | $360.3B | 8.20% | |
| 3 | ABXBARRICK GOLD CORP | 11,112,293 | $172.2B | 3.92% | |
| 4 | SWSMURFIT WESTROCK PLC | 2,662,964 | $143.4B | 3.27% | |
| 5 | GOOGALPHABET INC | 595,557 | $113.4B | 2.58% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 529,064 | $104.5B | 2.38% | |
| 7 | DISWALT DISNEY CO/THE | 841,942 | $93.8B | 2.13% | |
| 8 | TRVCCITIGROUP INC | 1,234,875 | $86.9B | 1.98% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 769,932 | $81.3B | 1.85% | |
| 10 | BABAALIBABA GROUP HOLDING LTD | 951,168 | $80.6B | 1.84% | |
| 11 | BCSBARCLAYS PLC | 5,930,467 | $78.8B | 1.79% | |
| 12 | ADIANALOG DEVICES INC | 366,558 | $77.9B | 1.77% | |
| 13 | SUXTD SYNNEX CORP | 596,782 | $70.0B | 1.59% | |
| 14 | BBDBANCO BRADESCO SA | 36,313,506 | $69.4B | 1.58% | |
| 15 | AXSAXIS CAPITAL HOLDINGS LTD | 728,331 | $64.5B | 1.47% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 818,303 | $62.9B | 1.43% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,266,361 | $60.6B | 1.38% | |
| 18 | METAMETA PLATFORMS INC | 99,561 | $58.3B | 1.33% | |
| 19 | MRKMERCK & CO INC | 584,473 | $58.1B | 1.32% | |
| 20 | AZNASTRAZENECA PLC | 831,870 | $54.5B | 1.24% | |
| 21 | BABOEING CO/THE | 302,750 | $53.6B | 1.22% | |
| 22 | QFINQIFU TECHNOLOGY INC | 1,377,475 | $52.9B | 1.20% | |
| 23 | JDJD.COM INC | 1,511,092 | $52.4B | 1.19% | |
| 24 | PCGPG&E CORP | 2,520,673 | $50.9B | 1.16% | |
| 25 | GGENPACT LTD | 1,136,018 | $48.8B | 1.11% | |
| 26 | PFEPFIZER INC | 1,832,790 | $48.6B | 1.11% | |
| 27 | ORCLORACLE CORP | 290,613 | $48.4B | 1.10% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 304,481 | $45.9B | 1.05% | |
| 29 | SAPSAP SE | 177,860 | $43.8B | 1.00% | |
| 30 | PDDPDD HOLDINGS INC | 446,272 | $43.3B | 0.99% | |
| 31 | BIIBBIOGEN INC | 281,702 | $43.1B | 0.98% | |
| 32 | PHGKONINKLIJKE PHILIPS NV | 1,566,850 | $39.7B | 0.90% | |
| 33 | BPBP PLC | 1,302,058 | $38.5B | 0.88% | |
| 34 | DEODIAGEO PLC | 294,763 | $37.5B | 0.85% | |
| 35 | GSKGSK PLC | 1,076,580 | $36.4B | 0.83% | |
| 36 | JLLJONES LANG LASALLE INC | 134,579 | $34.1B | 0.78% | |
| 37 | PUKNPRUDENTIAL PLC | 2,136,842 | $34.1B | 0.78% | |
| 38 | CFGCITIZENS FINANCIAL GROUP INC | 764,553 | $33.5B | 0.76% | |
| 39 | SNYSANOFI SA | 690,436 | $33.3B | 0.76% | |
| 40 | BAPCREDICORP LTD | 169,568 | $31.1B | 0.71% | |
| 41 | APTVAPTIV PLC | 509,649 | $30.8B | 0.70% | |
| 42 | LYVLIVE NATION ENTERTAINMENT INC | 235,621 | $30.5B | 0.69% | |
| 43 | BUDANHEUSER-BUSCH INBEV SA/NV | 574,298 | $28.8B | 0.65% | |
| 44 | MTARCELORMITTAL SA | 1,067,400 | $24.7B | 0.56% | |
| 45 | INGING GROEP NV | 1,491,567 | $23.4B | 0.53% | |
| 46 | BMTABRITISH AMERICAN TOBACCO PLC | 629,912 | $22.9B | 0.52% | |
| 47 | WBWEIBO CORP | 2,259,267 | $21.6B | 0.49% | |
| 48 | RELXRELX PLC | 465,886 | $21.2B | 0.48% | |
| 49 | XPXP INC | 1,728,899 | $20.5B | 0.47% | |
| 50 | SESEA LTD | 185,494 | $19.7B | 0.45% | |
| 51 | FINVFINVOLUTION GROUP | 2,802,844 | $19.0B | 0.43% | |
| 52 | CNXCCONCENTRIX CORP | 409,812 | $17.7B | 0.40% | |
| 53 | CLSEURCELESTICA INC | 171,423 | $15.8B | 0.36% | |
| 54 | ALLYALLY FINANCIAL INC | 423,364 | $15.2B | 0.35% | |
| 55 | IBNICICI BANK LTD | 473,232 | $14.1B | 0.32% | |
| 56 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 587,518 | $12.6B | 0.29% | |
| 57 | INDAISHARES MSCI INDIA ETF | 230,591 | $12.1B | 0.28% | |
| 58 | INFYINFOSYS LTD | 546,743 | $12.0B | 0.27% | |
| 59 | SNNSMITH & NEPHEW PLC | 480,888 | $11.8B | 0.27% | |
| 60 | AUANGLOGOLD ASHANTI PLC | 501,799 | $11.2B | 0.25% | |
| 61 | SHGSHINHAN FINANCIAL GROUP CO LTD | 325,639 | $10.7B | 0.24% | |
| 62 | MMYTMAKEMYTRIP LTD | 84,661 | $9.5B | 0.22% | |
| 63 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 120,877 | $9.2B | 0.21% | |
| 64 | KSAISHARES MSCI SAUDI ARABIA ETF | 216,594 | $8.8B | 0.20% | |
| 65 | RDYDR REDDY'S LABORATORIES LTD | 539,305 | $8.5B | 0.19% | |
| 66 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 73,644 | $8.4B | 0.19% | |
| 67 | HDBHDFC BANK LTD | 127,749 | $8.2B | 0.19% | |
| 68 | NWGNATWEST GROUP PLC | 801,864 | $8.2B | 0.19% | |
| 69 | URTHISHARES MSCI WORLD ETF | 51,466 | $8.0B | 0.18% | |
| 70 | GGBGERDAU SA | 2,670,178 | $7.7B | 0.18% | |
| 71 | TAKTAKEDA PHARMACEUTICAL CO LTD | 522,030 | $6.9B | 0.16% | |
| 72 | MOMOHELLO GROUP INC | 884,747 | $6.8B | 0.16% | |
| 73 | AGROADECOAGRO SA | 567,374 | $5.4B | 0.12% | |
| 74 | ATATATOUR LIFESTYLE HOLDINGS LTD | 193,682 | $5.2B | 0.12% | |
| 75 | IQIQIYI INC | 2,244,700 | $4.5B | 0.10% | |
| 76 | VIPSVIPSHOP HOLDINGS LTD | 301,815 | $4.1B | 0.09% | |
| 77 | EFAISHARES MSCI EAFE ETF | 53,024 | $4.0B | 0.09% | |
| 78 | HAFNHAFNIA LTD | 575,856 | $3.1B | 0.07% | |
| 79 | TSEMTOWER SEMICONDUCTOR LTD | 58,944 | $3.1B | 0.07% | |
| 80 | ACWIISHARES MSCI ACWI ETF | 23,048 | $2.7B | 0.06% | |
| 81 | BTOB2GOLD CORP | 1,061,304 | $2.6B | 0.06% | |
| 82 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 32,541 | $1.9B | 0.04% | |
| 83 | WITWIPRO LTD | 488,806 | $1.7B | 0.04% | |
| 84 | ACNACCENTURE PLC | 2,451 | $862.2M | 0.02% | |
| 85 | ACGLARCH CAPITAL GROUP LTD | 8,531 | $787.8M | 0.02% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,090 | $664.6M | 0.02% | |
| 87 | SHELSHELL PLC | 10,132 | $634.8M | 0.01% | |
| 88 | NVSNNOVARTIS AG | 5,866 | $570.8M | 0.01% | |
| 89 | DOXAMDOCS LTD | 6,390 | $544.0M | 0.01% | |
| 90 | NVDANVIDIA CORP | 3,840 | $515.7M | 0.01% | |
| 91 | WTWWILLIS TOWERS WATSON PLC | 1,563 | $489.6M | 0.01% | |
| 92 | KOFCOCA-COLA FEMSA SAB DE CV | 5,350 | $416.7M | 0.01% | |
| 93 | RYAAYRYANAIR HOLDINGS PLC | 9,093 | $396.4M | 0.01% | |
| 94 | MSFTMICROSOFT CORP | 940 | $396.2M | 0.01% | |
| 95 | CNHICNH INDUSTRIAL NV | 33,849 | $383.5M | 0.01% | |
| 96 | NENOBLE CORP PLC | 8,462 | $265.7M | 0.01% | |
| 97 | TECK/BTECK RESOURCES LTD | 6,480 | $262.6M | 0.01% | |
| 98 | ICLRICON PLC | 1,250 | $262.1M | 0.01% | |
| 99 | ARCOARCOS DORADOS HOLDINGS INC | 34,300 | $249.7M | 0.01% | |
| 100 | AAPLAPPLE INC | 961 | $240.7M | 0.01% |
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