13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000943663-24-000131
Total Value
$3.82B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 6,757,838 | $596.1M | 15.59% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 2,734,465 | $398.1M | 10.41% |
| 3 | BANCO BRADESCO SA | 059460303 | 45,297,112 | $129.6M | 3.39% |
| 4 | ALPHABET INC | GOOG | 776,763 | $118.3M | 3.09% |
| 5 | WALT DISNEY CO/THE | 254687106 | 822,867 | $100.7M | 2.63% |
| 6 | PETROLEO BRASILEIRO SA | 71654V101 | 6,638,426 | $98.9M | 2.59% |
| 7 | TD SYNNEX CORP | SNX | 774,907 | $87.7M | 2.29% |
| 8 | CITIGROUP INC | C-PR | 1,270,833 | $80.4M | 2.10% |
| 9 | PDD HOLDINGS INC | PDD | 682,373 | $79.3M | 2.07% |
| 10 | ZEBRA TECHNOLOGIES CORP | ZBRA | 251,261 | $75.8M | 1.98% |
| 11 | PG&E CORP | PCG-PX | 4,289,563 | $71.9M | 1.88% |
| 12 | ANALOG DEVICES INC | ADI | 355,396 | $70.3M | 1.84% |
| 13 | FISERV INC | FISV | 424,600 | $67.9M | 1.78% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 506,255 | $66.8M | 1.75% |
| 15 | QUEST DIAGNOSTICS INC | DGX | 501,117 | $66.7M | 1.75% |
| 16 | JONES LANG LASALLE INC | JLL | 341,805 | $66.7M | 1.74% |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 489,167 | $66.6M | 1.74% |
| 18 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 770,715 | $66.3M | 1.73% |
| 19 | GENPACT LTD | G | 1,995,889 | $65.8M | 1.72% |
| 20 | ALIBABA GROUP HOLDING LTD | BBAAY | 836,524 | $60.5M | 1.58% |
| 21 | META PLATFORMS INC | META | 120,698 | $58.6M | 1.53% |
| 22 | TYSON FOODS INC | TSN | 927,806 | $54.5M | 1.43% |
| 23 | ORACLE CORP | ORCL-PD | 429,021 | $53.9M | 1.41% |
| 24 | VIPSHOP HOLDINGS LTD | VIPS | 3,212,654 | $53.2M | 1.39% |
| 25 | TRIMBLE INC | TRMB | 824,877 | $53.1M | 1.39% |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 539,196 | $50.2M | 1.31% |
| 27 | CITIZENS FINANCIAL GROUP INC | CIA | 1,310,199 | $47.6M | 1.24% |
| 28 | BARCLAYS PLC | BCLYF | 5,032,620 | $47.6M | 1.24% |
| 29 | BP PLC | BPPFF | 1,146,697 | $43.2M | 1.13% |
| 30 | BERRY GLOBAL GROUP INC | 08579W103 | 673,939 | $40.8M | 1.07% |
| 31 | SAP SE | SAPGF | 201,557 | $39.3M | 1.03% |
| 32 | ABBVIE INC | ABBV | 213,613 | $38.9M | 1.02% |
| 33 | SHELL PLC | RYDAF | 541,229 | $36.3M | 0.95% |
| 34 | PRUDENTIAL PLC | PUKPF | 1,848,602 | $35.6M | 0.93% |
| 35 | DIAGEO PLC | DGEAF | 232,328 | $34.6M | 0.90% |
| 36 | ASTRAZENECA PLC | AZN | 496,476 | $33.6M | 0.88% |
| 37 | KONINKLIJKE PHILIPS NV | RYLPF | 1,668,887 | $33.4M | 0.87% |
| 38 | GSK PLC | GLAXF | 737,185 | $31.6M | 0.83% |
| 39 | ING GROEP NV | INGVF | 1,898,686 | $31.3M | 0.82% |
| 40 | APTIV PLC | APTV | 373,987 | $29.8M | 0.78% |
| 41 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 470,017 | $28.6M | 0.75% |
| 42 | RELX PLC | RLXXF | 644,352 | $27.9M | 0.73% |
| 43 | IQIYI INC | IQ | 6,251,065 | $26.4M | 0.69% |
| 44 | NETEASE INC | NETTF | 254,244 | $26.3M | 0.69% |
| 45 | CONCENTRIX CORP | CNXC | 361,721 | $24.0M | 0.63% |
| 46 | NOVARTIS AG | NVSEF | 239,468 | $23.2M | 0.61% |
| 47 | SANOFI SA | SNYNF | 465,879 | $22.6M | 0.59% |
| 48 | QIFU TECHNOLOGY INC | QFNHF | 1,208,823 | $22.3M | 0.58% |
| 49 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 696,191 | $21.2M | 0.56% |
| 50 | VISTA ENERGY SAB DE CV | VSOGF | 498,158 | $20.6M | 0.54% |
| 51 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,444,908 | $20.1M | 0.52% |
| 52 | FINVOLUTION GROUP | FVGPY | 3,972,782 | $20.0M | 0.52% |
| 53 | DAQO NEW ENERGY CORP | DQ | 681,168 | $19.2M | 0.50% |
| 54 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 373,285 | $18.7M | 0.49% |
| 55 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 1,639,662 | $18.3M | 0.48% |
| 56 | GERDAU SA | GGB | 3,910,808 | $17.3M | 0.45% |
| 57 | WEIBO CORP | WEIBF | 1,807,944 | $16.4M | 0.43% |
| 58 | AUTOHOME INC | ATHM | 525,354 | $13.8M | 0.36% |
| 59 | JINKOSOLAR HOLDING CO LTD | JKS | 526,386 | $13.3M | 0.35% |
| 60 | NATWEST GROUP PLC | RBSPF | 1,846,245 | $12.6M | 0.33% |
| 61 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 502,131 | $12.1M | 0.32% |
| 62 | ICICI BANK LTD | IBN | 445,310 | $11.8M | 0.31% |
| 63 | MAKEMYTRIP LTD | MMYT | 164,793 | $11.7M | 0.31% |
| 64 | HELLO GROUP INC | MOMO | 1,661,767 | $10.3M | 0.27% |
| 65 | CELESTICA INC | CLS | 222,454 | $10.0M | 0.26% |
| 66 | INFOSYS LTD | INFY | 541,426 | $9.7M | 0.25% |
| 67 | COCA-COLA FEMSA SAB DE CV | COCSF | 98,213 | $9.5M | 0.25% |
| 68 | DR REDDY'S LABORATORIES LTD | 256135203 | 115,238 | $8.5M | 0.22% |
| 69 | SABRE CORP | SABR | 3,057,805 | $7.4M | 0.19% |
| 70 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 157,660 | $7.0M | 0.18% |
| 71 | HDFC BANK LTD | HDB | 119,596 | $6.7M | 0.18% |
| 72 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 55,360 | $6.5M | 0.17% |
| 73 | ISHARES MSCI INDIA ETF | 46429B598 | 101,260 | $5.2M | 0.14% |
| 74 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 67,450 | $4.7M | 0.12% |
| 75 | WIPRO LTD | WIT | 243,245 | $1.4M | 0.04% |
| 76 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 131,833 | $1.3M | 0.03% |
| 77 | KB FINANCIAL GROUP INC | 48241A105 | 21,119 | $1.1M | 0.03% |
| 78 | ISHARES MSCI ACWI ETF | 464288257 | 7,580 | $834,834 | 0.02% |
| 79 | RIO TINTO PLC | RTNTF | 9,525 | $607,114 | 0.02% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 7,239 | $578,067 | 0.02% |
| 81 | UNITED MICROELECTRONICS CORP | UMC | 58,748 | $475,271 | 0.01% |
| 82 | MICROSOFT CORP | MSFT | 965 | $405,995 | 0.01% |
| 83 | TORM PLC | TRMD | 11,720 | $397,061 | 0.01% |
| 84 | UNILEVER PLC | UNLYF | 7,017 | $352,174 | 0.01% |
| 85 | NVIDIA CORP | NVDA | 334 | $301,789 | 0.01% |
| 86 | JD.COM INC | JDCMF | 10,975 | $300,605 | 0.01% |
| 87 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 4,225 | $247,787 | 0.01% |
| 88 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 20,361 | $239,647 | 0.01% |
| 89 | GOLDEN OCEAN GROUP LTD | NVGLF | 13,809 | $174,079 | 0.00% |