13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000894579-23-000230
Total Value
$3.80B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 7,505,935 | $830.2M | 21.85% |
| 2 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,887,742 | $350.1M | 9.21% |
| 3 | UBS GROUP AG | UBS | 8,903,128 | $180.1M | 4.74% |
| 4 | BANCO BRADESCO SA | 059460303 | 44,667,150 | $154.5M | 4.07% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,410,503 | $142.3M | 3.75% |
| 6 | ALPHABET INC | GOOG | 821,434 | $99.4M | 2.62% |
| 7 | FISERV INC | FISV | 651,769 | $82.2M | 2.16% |
| 8 | ALIBABA GROUP HOLDING LTD | BBAAY | 956,280 | $79.7M | 2.10% |
| 9 | GENPACT LTD | G | 2,014,599 | $75.7M | 1.99% |
| 10 | WALT DISNEY CO/THE | 254687106 | 835,862 | $74.6M | 1.96% |
| 11 | CITIGROUP INC | C-PR | 1,489,948 | $68.6M | 1.81% |
| 12 | WESTROCK CO | WEST | 2,111,676 | $61.4M | 1.62% |
| 13 | TD SYNNEX CORP | SNX | 632,815 | $59.5M | 1.57% |
| 14 | PDD HOLDINGS INC | PDD | 828,195 | $57.3M | 1.51% |
| 15 | META PLATFORMS INC | META | 195,871 | $56.2M | 1.48% |
| 16 | MONDELEZ INTERNATIONAL INC | 609207105 | 745,574 | $54.4M | 1.43% |
| 17 | AVANTOR INC | AVTR | 2,584,454 | $53.1M | 1.40% |
| 18 | LEIDOS HOLDINGS INC | LDOS | 558,903 | $49.5M | 1.30% |
| 19 | VIPSHOP HOLDINGS LTD | VIPS | 2,983,517 | $49.2M | 1.30% |
| 20 | BERRY GLOBAL GROUP INC | 08579W103 | 749,132 | $48.2M | 1.27% |
| 21 | ABBVIE INC | ABBV | 339,060 | $45.7M | 1.20% |
| 22 | JONES LANG LASALLE INC | JLL | 287,019 | $44.7M | 1.18% |
| 23 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 6,052,922 | $44.7M | 1.18% |
| 24 | QUEST DIAGNOSTICS INC | DGX | 308,493 | $43.4M | 1.14% |
| 25 | GERDAU SA | GGB | 7,730,421 | $40.4M | 1.06% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 473,809 | $39.6M | 1.04% |
| 27 | CARRIER GLOBAL CORP | CARR | 754,096 | $37.5M | 0.99% |
| 28 | CONCENTRIX CORP | CNXC | 458,881 | $37.1M | 0.98% |
| 29 | CSX CORP | CSX | 996,806 | $34.0M | 0.89% |
| 30 | DAQO NEW ENERGY CORP | DQ | 855,780 | $34.0M | 0.89% |
| 31 | QIFU TECHNOLOGY INC | QFNHF | 1,955,327 | $33.8M | 0.89% |
| 32 | SAP SE | SAPGF | 241,809 | $33.1M | 0.87% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 226,018 | $32.9M | 0.87% |
| 34 | PG&E CORP | PCG-PX | 1,903,169 | $32.9M | 0.87% |
| 35 | BP PLC | BPPFF | 807,582 | $28.5M | 0.75% |
| 36 | BARCLAYS PLC | BCLYF | 3,384,022 | $26.6M | 0.70% |
| 37 | PRUDENTIAL PLC | PUKPF | 935,054 | $26.5M | 0.70% |
| 38 | FINVOLUTION GROUP | FVGPY | 5,720,944 | $26.3M | 0.69% |
| 39 | KONINKLIJKE PHILIPS NV | RYLPF | 1,161,830 | $25.2M | 0.66% |
| 40 | RELX PLC | RLXXF | 743,294 | $24.8M | 0.65% |
| 41 | HELLO GROUP INC | MOMO | 2,371,087 | $22.8M | 0.60% |
| 42 | NOVARTIS AG | NVSEF | 225,548 | $22.8M | 0.60% |
| 43 | ING GROEP NV | INGVF | 1,673,823 | $22.5M | 0.59% |
| 44 | BAIDU INC | BAIDF | 161,198 | $22.1M | 0.58% |
| 45 | UNILEVER PLC | UNLYF | 389,680 | $20.3M | 0.53% |
| 46 | SANOFI | SNYNF | 372,068 | $20.1M | 0.53% |
| 47 | DIAGEO PLC | DGEAF | 111,316 | $19.3M | 0.51% |
| 48 | ASTRAZENECA PLC | AZN | 264,346 | $18.9M | 0.50% |
| 49 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,120,584 | $17.6M | 0.46% |
| 50 | RIO TINTO PLC | RTNTF | 269,658 | $17.2M | 0.45% |
| 51 | TYSON FOODS INC | TSN | 324,897 | $16.6M | 0.44% |
| 52 | CITIZENS FINANCIAL GROUP INC | CIA | 633,246 | $16.5M | 0.43% |
| 53 | JINKOSOLAR HOLDING CO LTD | JKS | 337,514 | $15.0M | 0.39% |
| 54 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 1,666,326 | $14.3M | 0.38% |
| 55 | GSK PLC | GLAXF | 399,430 | $14.2M | 0.37% |
| 56 | ICICI BANK LTD | IBN | 576,197 | $13.3M | 0.35% |
| 57 | IQIYI INC | IQ | 2,468,900 | $13.2M | 0.35% |
| 58 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 471,303 | $12.6M | 0.33% |
| 59 | MERCADOLIBRE INC | MELI | 10,070 | $11.9M | 0.31% |
| 60 | YPF SA | YPF | 791,539 | $11.8M | 0.31% |
| 61 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 205,014 | $11.6M | 0.31% |
| 62 | AUTOHOME INC | ATHM | 389,101 | $11.3M | 0.30% |
| 63 | SABRE CORP | SABR | 3,547,735 | $11.3M | 0.30% |
| 64 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 325,080 | $10.8M | 0.28% |
| 65 | VISTA ENERGY SAB DE CV | VSOGF | 429,632 | $10.4M | 0.27% |
| 66 | INFOSYS LTD | INFY | 627,924 | $10.1M | 0.27% |
| 67 | DR REDDY'S LABORATORIES LTD | 256135203 | 149,982 | $9.5M | 0.25% |
| 68 | COCA-COLA FEMSA SAB DE CV | COCSF | 111,937 | $9.3M | 0.25% |
| 69 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 195,139 | $9.0M | 0.24% |
| 70 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 208,978 | $8.6M | 0.23% |
| 71 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 70,875 | $7.8M | 0.21% |
| 72 | MAKEMYTRIP LTD | MMYT | 218,869 | $5.9M | 0.16% |
| 73 | HDFC BANK LTD | HDB | 69,402 | $4.8M | 0.13% |
| 74 | GOLDEN OCEAN GROUP LTD | NVGLF | 505,904 | $3.8M | 0.10% |
| 75 | CELESTICA INC | CLS | 227,513 | $3.3M | 0.09% |
| 76 | TORM PLC | TRMD | 136,465 | $3.3M | 0.09% |
| 77 | ISHARES MSCI INDIA ETF | 46429B598 | 66,249 | $2.9M | 0.08% |
| 78 | HIMAX TECHNOLOGIES INC | HIMX | 258,200 | $1.7M | 0.05% |
| 79 | UNITED MICROELECTRONICS CORP | UMC | 220,778 | $1.7M | 0.05% |
| 80 | KB FINANCIAL GROUP INC | 48241A105 | 26,332 | $958,485 | 0.03% |
| 81 | WIPRO LTD | WIT | 100,430 | $474,030 | 0.01% |