Causeway Capital Management
Latest statistics and disclosures from Causeway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CP, RYAAY, BBD, GOOG, DIS, and represent 35.11% of Causeway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CP (+$106M), ORCL (+$54M), TRMB (+$53M), PBR.A (+$38M), PCG (+$19M), TME (+$18M), ADI (+$18M), GOOG (+$18M), WB (+$16M), IQ (+$15M).
- Started 10 new stock positions in NVDA, WB, GOGL, ZIM, EFA, TME, MSFT, ORCL, TRMB, WIT.
- Reduced shares in these 10 stocks: UBS (-$149M), RYAAY (-$98M), AVTR (-$58M), CSX (-$56M), ABBV (-$35M), DIS (-$34M), CHK (-$29M), BBD (-$21M), FI (-$19M), IFF (-$17M).
- Sold out of its positions in AVTR, CSX, CX, CHK, ERF, YY, MNSO, VET, UBS, AGRO.
- Causeway Capital Management was a net seller of stock by $-279M.
- Causeway Capital Management has $3.8B in assets under management (AUM), dropping by -2.63%.
- Central Index Key (CIK): 0001165797
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Portfolio Holdings for Causeway Capital Management
Causeway Capital Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 15.6 | $596M | +21% | 6.8M | 88.21 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.4 | $398M | -19% | 2.7M | 145.59 |
|
| Banco Bradesco Sa Sp Adr Pfd New (BBD) | 3.4 | $130M | -13% | 45M | 2.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $118M | +17% | 777k | 152.34 |
|
| Walt Disney Company (DIS) | 2.6 | $101M | -25% | 823k | 122.42 |
|
| Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) | 2.6 | $99M | +63% | 6.6M | 14.90 |
|
| SYNNEX Corporation (SNX) | 2.3 | $88M | -2% | 775k | 113.16 |
|
| Citigroup Com New (C) | 2.1 | $80M | -16% | 1.3M | 63.27 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $79M | +3% | 682k | 116.26 |
|
| Zebra Technologies Corp Cl A (ZBRA) | 2.0 | $76M | -10% | 251k | 301.59 |
|
| PG&E Corporation (PCG) | 1.9 | $72M | +34% | 4.3M | 16.77 |
|
| Analog Devices (ADI) | 1.8 | $70M | +35% | 355k | 197.89 |
|
| Fiserv (FI) | 1.8 | $68M | -21% | 425k | 159.90 |
|
| Zimmer Holdings (ZBH) | 1.7 | $67M | -10% | 506k | 132.05 |
|
| Quest Diagnostics Incorporated (DGX) | 1.7 | $67M | 501k | 133.18 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $67M | -6% | 342k | 195.19 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.7 | $67M | +5% | 489k | 136.06 |
|
| International Flavors & Fragrances (IFF) | 1.7 | $66M | -20% | 771k | 86.03 |
|
| Genpact SHS (G) | 1.7 | $66M | -16% | 2.0M | 32.97 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 1.6 | $61M | -10% | 837k | 72.36 |
|
| Meta Platforms Cl A (META) | 1.5 | $59M | -19% | 121k | 485.83 |
|
| Tyson Foods Cl A (TSN) | 1.4 | $55M | -7% | 928k | 58.76 |
|
| Oracle Corporation (ORCL) | 1.4 | $54M | NEW | 429k | 125.67 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.4 | $53M | +7% | 3.2M | 16.55 |
|
| Trimble Navigation (TRMB) | 1.4 | $53M | NEW | 825k | 64.39 |
|
| Seagate Technology Holdings Ord Shs (STX) | 1.3 | $50M | +17% | 539k | 93.10 |
|
| Citizens Financial (CFG) | 1.2 | $48M | -8% | 1.3M | 36.31 |
|
| Barclays Adr (BCS) | 1.2 | $48M | 5.0M | 9.45 |
|
|
| BP Sponsored Adr (BP) | 1.1 | $43M | +7% | 1.1M | 37.68 |
|
| Berry Plastics (BERY) | 1.1 | $41M | +2% | 674k | 60.51 |
|
| Sap Se Spon Adr (SAP) | 1.0 | $39M | -8% | 202k | 195.03 |
|
| Abbvie (ABBV) | 1.0 | $39M | -46% | 214k | 182.19 |
|
| Shell Spon Ads (SHEL) | 0.9 | $36M | +6% | 541k | 67.04 |
|
| Prudential Adr (PUK) | 0.9 | $36M | +24% | 1.8M | 19.27 |
|
| Diageo Spon Adr New (DEO) | 0.9 | $35M | +16% | 232k | 148.74 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $34M | +7% | 497k | 67.75 |
|
| Koninklijke Philips Nv Ny Regis Shs New (PHG) | 0.9 | $33M | +19% | 1.7M | 20.00 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $32M | -7% | 737k | 42.87 |
|
| Ing Groep Nv Sponsored Adr (ING) | 0.8 | $31M | +15% | 1.9M | 16.49 |
|
| Aptiv SHS (APTV) | 0.8 | $30M | +2% | 374k | 79.69 |
|
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $29M | +13% | 470k | 60.78 |
|
| Relx Sponsored Adr (RELX) | 0.7 | $28M | +3% | 644k | 43.29 |
|
| Iqiyi Sponsored Ads (IQ) | 0.7 | $26M | +127% | 6.3M | 4.23 |
|
| Netease Sponsored Ads (NTES) | 0.7 | $26M | +33% | 254k | 103.48 |
|
| Concentrix Corp (CNXC) | 0.6 | $24M | -13% | 362k | 66.25 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $23M | +14% | 240k | 96.73 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $23M | +5% | 466k | 48.60 |
|
| Qifu Technology American Dep (QFIN) | 0.6 | $22M | +6% | 1.2M | 18.43 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $21M | +25% | 696k | 30.50 |
|
| Vista Energy Sab De Cv Sponsored Ads (VIST) | 0.5 | $21M | +8% | 498k | 41.38 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $20M | +7% | 1.4M | 13.89 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.5 | $20M | 4.0M | 5.04 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $19M | +45% | 681k | 28.15 |
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.5 | $19M | -35% | 373k | 50.17 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.5 | $18M | NEW | 1.6M | 11.19 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.5 | $17M | -46% | 3.9M | 4.42 |
|
| Weibo Corp Sponsored Adr (WB) | 0.4 | $16M | NEW | 1.8M | 9.09 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $14M | +9% | 525k | 26.22 |
|
| Jinkosolar Holding Sponsored Adr (JKS) | 0.3 | $13M | -36% | 526k | 25.19 |
|
| Natwest Group Spons Adr (NWG) | 0.3 | $13M | +12% | 1.8M | 6.80 |
|
| Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) | 0.3 | $12M | +18% | 502k | 24.07 |
|
| Icici Bank Adr (IBN) | 0.3 | $12M | 445k | 26.41 |
|
|
| Makemytrip SHS (MMYT) | 0.3 | $12M | -14% | 165k | 71.05 |
|
| Hello Group Ads (MOMO) | 0.3 | $10M | +60% | 1.7M | 6.21 |
|
| Celestica Sub Vtg Shs (CLS) | 0.3 | $10M | -4% | 223k | 44.95 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $9.7M | 541k | 17.93 |
|
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $9.5M | -19% | 98k | 97.21 |
|
| Dr Reddy's Laboratories Adr (RDY) | 0.2 | $8.5M | 115k | 73.35 |
|
|
| Sabre (SABR) | 0.2 | $7.4M | -8% | 3.1M | 2.42 |
|
| Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) | 0.2 | $7.0M | -18% | 158k | 44.16 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.7M | 120k | 55.97 |
|
|
| Vanguard Ftse All World Ex-us Small-cap Etf Ftse Smcap Etf (VSS) | 0.2 | $6.5M | -37% | 55k | 116.84 |
|
| Ishares Msci India Etf Msci India Etf (INDA) | 0.1 | $5.2M | +19% | 101k | 51.59 |
|
| Ishares Msci India Small-cap Etf Msci India Sm Cp (SMIN) | 0.1 | $4.7M | -24% | 68k | 70.27 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.4M | NEW | 243k | 5.75 |
|
| Zim Integrated Shipping Services SHS (ZIM) | 0.0 | $1.3M | NEW | 132k | 10.12 |
|
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $1.1M | -41% | 21k | 52.07 |
|
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $835k | -38% | 7.6k | 110.14 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $607k | -90% | 9.5k | 63.74 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $578k | NEW | 7.2k | 79.85 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $475k | -73% | 59k | 8.09 |
|
| Microsoft Corporation (MSFT) | 0.0 | $406k | NEW | 965.00 | 420.72 |
|
| Torm Shs Cl A (TRMD) | 0.0 | $397k | 12k | 33.88 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $352k | -97% | 7.0k | 50.19 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $302k | NEW | 334.00 | 903.56 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $301k | 11k | 27.39 |
|
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 0.0 | $248k | -61% | 4.2k | 58.65 |
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.0 | $240k | -97% | 20k | 11.77 |
|
| Golden Ocean Group Shs New (GOGL) | 0.0 | $174k | NEW | 14k | 12.61 |
|
Past Filings by Causeway Capital Management
SEC 13F filings are viewable for Causeway Capital Management going back to 2011
- Causeway Capital Management 2024 Q1 filed May 15, 2024
- Causeway Capital Management 2023 Q4 filed Feb. 14, 2024
- Causeway Capital Management 2023 Q3 filed Nov. 13, 2023
- Causeway Capital Management 2023 Q2 filed Aug. 11, 2023
- Causeway Capital Management 2023 Q1 filed May 12, 2023
- Causeway Capital Management 2022 Q4 filed Feb. 13, 2023
- Causeway Capital Management 2022 Q3 filed Nov. 14, 2022
- Causeway Capital Management 2022 Q2 filed Aug. 15, 2022
- Causeway Capital Management 2022 Q1 filed May 13, 2022
- Causeway Capital Management 2021 Q4 filed Feb. 11, 2022
- Causeway Capital Management 2021 Q3 filed Nov. 12, 2021
- Causeway Capital Management 2021 Q2 filed Aug. 13, 2021
- Causeway Capital Management 2021 Q1 filed May 14, 2021
- Causeway Capital Management 2020 Q4 filed Feb. 12, 2021
- Causeway Capital Management 2020 Q3 filed Nov. 13, 2020
- Causeway Capital Management 2020 Q2 filed Aug. 14, 2020