13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000943663-23-000182
Total Value
$3.79B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 4,117,682 | $400.3M | 10.56% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 4,789,941 | $330.1M | 8.71% |
| 3 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 4,091,735 | $305.5M | 8.06% |
| 4 | UBS GROUP AG | UBS | 8,998,675 | $223.1M | 5.89% |
| 5 | BANCO BRADESCO SA | 059460303 | 64,072,052 | $182.6M | 4.82% |
| 6 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,129,748 | $98.0M | 2.59% |
| 7 | ALPHABET INC | GOOG | 701,234 | $92.5M | 2.44% |
| 8 | WALT DISNEY CO/THE | 254687106 | 1,088,542 | $88.2M | 2.33% |
| 9 | GENPACT LTD | G | 2,159,210 | $78.2M | 2.06% |
| 10 | TD SYNNEX CORP | SNX | 778,367 | $77.7M | 2.05% |
| 11 | FISERV INC | FISV | 663,230 | $74.9M | 1.98% |
| 12 | PDD HOLDINGS INC | PDD | 663,897 | $65.1M | 1.72% |
| 13 | CITIGROUP INC | C-PR | 1,524,594 | $62.7M | 1.66% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 489,694 | $59.7M | 1.57% |
| 15 | ABBVIE INC | ABBV | 397,183 | $59.2M | 1.56% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 673,192 | $58.0M | 1.53% |
| 17 | AVANTOR INC | AVTR | 2,572,999 | $54.2M | 1.43% |
| 18 | MONDELEZ INTERNATIONAL INC | 609207105 | 772,419 | $53.6M | 1.41% |
| 19 | CONCENTRIX CORP | CNXC | 658,107 | $52.7M | 1.39% |
| 20 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 755,351 | $51.5M | 1.36% |
| 21 | ZEBRA TECHNOLOGIES CORP | ZBRA | 207,143 | $49.0M | 1.29% |
| 22 | VIPSHOP HOLDINGS LTD | VIPS | 3,050,456 | $48.8M | 1.29% |
| 23 | META PLATFORMS INC | META | 153,998 | $46.2M | 1.22% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 405,863 | $45.5M | 1.20% |
| 25 | JONES LANG LASALLE INC | JLL | 318,886 | $45.0M | 1.19% |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 497,529 | $43.2M | 1.14% |
| 27 | CSX CORP | CSX | 1,361,391 | $41.9M | 1.10% |
| 28 | PG&E CORP | PCG-PX | 2,487,794 | $40.1M | 1.06% |
| 29 | FINVOLUTION GROUP | FVGPY | 7,903,920 | $39.4M | 1.04% |
| 30 | SAP SE | SAPGF | 290,321 | $37.5M | 0.99% |
| 31 | GERDAU SA | GGB | 7,648,106 | $36.5M | 0.96% |
| 32 | PETROLEO BRASILEIRO SA | 71654V101 | 2,624,104 | $36.0M | 0.95% |
| 33 | BP PLC | BPPFF | 897,340 | $34.7M | 0.92% |
| 34 | ALLSTATE CORP/THE | ALL-PJ | 305,951 | $34.1M | 0.90% |
| 35 | CITIZENS FINANCIAL GROUP INC | CIA | 1,194,520 | $32.0M | 0.84% |
| 36 | BARCLAYS PLC | BCLYF | 4,042,661 | $31.5M | 0.83% |
| 37 | BERRY GLOBAL GROUP INC | 08579W103 | 506,850 | $31.4M | 0.83% |
| 38 | TYSON FOODS INC | TSN | 606,708 | $30.6M | 0.81% |
| 39 | SHELL PLC | RYDAF | 463,105 | $29.8M | 0.79% |
| 40 | PRUDENTIAL PLC | PUKPF | 1,328,428 | $29.1M | 0.77% |
| 41 | SANOFI SA | SNYNF | 480,642 | $25.8M | 0.68% |
| 42 | ASTRAZENECA PLC | AZN | 355,221 | $24.1M | 0.63% |
| 43 | DAQO NEW ENERGY CORP | DQ | 741,683 | $22.5M | 0.59% |
| 44 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 343,100 | $22.1M | 0.58% |
| 45 | KONINKLIJKE PHILIPS NV | RYLPF | 1,092,037 | $21.8M | 0.57% |
| 46 | GSK PLC | GLAXF | 564,747 | $20.5M | 0.54% |
| 47 | RIO TINTO PLC | RTNTF | 313,462 | $19.9M | 0.53% |
| 48 | DIAGEO PLC | DGEAF | 131,507 | $19.6M | 0.52% |
| 49 | RELX PLC | RLXXF | 571,819 | $19.3M | 0.51% |
| 50 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,244,309 | $19.2M | 0.51% |
| 51 | BAIDU INC | BAIDF | 142,699 | $19.2M | 0.51% |
| 52 | NOVARTIS AG | NVSEF | 187,019 | $19.0M | 0.50% |
| 53 | ING GROEP NV | INGVF | 1,421,758 | $18.7M | 0.49% |
| 54 | QIFU TECHNOLOGY INC | QFNHF | 1,158,584 | $17.8M | 0.47% |
| 55 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 560,165 | $17.6M | 0.46% |
| 56 | UNILEVER PLC | UNLYF | 343,782 | $17.0M | 0.45% |
| 57 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 304,020 | $16.8M | 0.44% |
| 58 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 377,949 | $16.5M | 0.44% |
| 59 | SABRE CORP | SABR | 3,527,949 | $15.8M | 0.42% |
| 60 | AUTOHOME INC | ATHM | 485,611 | $14.7M | 0.39% |
| 61 | VISTA ENERGY SAB DE CV | VSOGF | 464,195 | $14.1M | 0.37% |
| 62 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 529,313 | $13.8M | 0.36% |
| 63 | IQIYI INC | IQ | 2,262,804 | $10.7M | 0.28% |
| 64 | HELLO GROUP INC | MOMO | 1,492,187 | $10.4M | 0.27% |
| 65 | ICICI BANK LTD | IBN | 449,264 | $10.4M | 0.27% |
| 66 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 1,033,076 | $10.2M | 0.27% |
| 67 | COCA-COLA FEMSA SAB DE CV | COCSF | 126,594 | $9.9M | 0.26% |
| 68 | MAKEMYTRIP LTD | MMYT | 192,127 | $7.8M | 0.21% |
| 69 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 200,689 | $7.8M | 0.21% |
| 70 | DR REDDY'S LABORATORIES LTD | 256135203 | 115,238 | $7.7M | 0.20% |
| 71 | INFOSYS LTD | INFY | 450,220 | $7.7M | 0.20% |
| 72 | HDFC BANK LTD | HDB | 119,163 | $7.0M | 0.19% |
| 73 | MINISO GROUP HOLDING LTD | MSOGF | 266,754 | $6.9M | 0.18% |
| 74 | JINKOSOLAR HOLDING CO LTD | JKS | 205,219 | $6.2M | 0.16% |
| 75 | NATWEST GROUP PLC | RBSPF | 1,044,782 | $6.1M | 0.16% |
| 76 | CELESTICA INC | CLS | 230,954 | $5.7M | 0.15% |
| 77 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 52,286 | $5.6M | 0.15% |
| 78 | BAYTEX ENERGY CORP | BTE | 734,076 | $3.3M | 0.09% |
| 79 | GOLDEN OCEAN GROUP LTD | NVGLF | 392,847 | $3.1M | 0.08% |
| 80 | VERMILION ENERGY INC | VET | 189,271 | $2.8M | 0.07% |
| 81 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 43,758 | $2.8M | 0.07% |
| 82 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 101,700 | $2.7M | 0.07% |
| 83 | UNITED MICROELECTRONICS CORP | UMC | 220,778 | $1.6M | 0.04% |
| 84 | HIMAX TECHNOLOGIES INC | HIMX | 258,200 | $1.5M | 0.04% |
| 85 | INMODE LTD | INMD | 48,493 | $1.5M | 0.04% |
| 86 | KB FINANCIAL GROUP INC | 48241A105 | 26,332 | $1.1M | 0.03% |
| 87 | ISHARES MSCI ACWI ETF | 464288257 | 10,732 | $991,361 | 0.03% |
| 88 | ISHARES MSCI INDIA ETF | 46429B598 | 21,294 | $941,621 | 0.02% |
| 89 | TORM PLC | TRMD | 11,720 | $318,326 | 0.01% |