13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000943663-24-000204
Total Value
$3.67B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 8,018,251 | $631.3M | 17.21% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 2,197,755 | $255.9M | 6.98% |
| 3 | BANCO BRADESCO SA | 059460303 | 50,757,586 | $113.7M | 3.10% |
| 4 | PDD HOLDINGS INC | PDD | 744,603 | $99.0M | 2.70% |
| 5 | WALT DISNEY CO/THE | 254687106 | 986,285 | $97.9M | 2.67% |
| 6 | ALPHABET INC | GOOG | 488,348 | $89.6M | 2.44% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 505,772 | $87.9M | 2.40% |
| 8 | META PLATFORMS INC | META | 151,509 | $76.4M | 2.08% |
| 9 | CITIGROUP INC | C-PR | 1,165,413 | $74.0M | 2.02% |
| 10 | PG&E CORP | PCG-PX | 4,224,459 | $73.8M | 2.01% |
| 11 | TD SYNNEX CORP | SNX | 638,438 | $73.7M | 2.01% |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 660,806 | $71.7M | 1.96% |
| 13 | ANALOG DEVICES INC | ADI | 309,829 | $70.7M | 1.93% |
| 14 | ORACLE CORP | ORCL-PD | 497,948 | $70.3M | 1.92% |
| 15 | GENPACT LTD | G | 2,100,269 | $67.6M | 1.84% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 476,116 | $65.2M | 1.78% |
| 17 | FISERV INC | FISV | 430,954 | $64.2M | 1.75% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 893,875 | $60.8M | 1.66% |
| 19 | JONES LANG LASALLE INC | JLL | 287,045 | $58.9M | 1.61% |
| 20 | BARCLAYS PLC | BCLYF | 5,411,878 | $58.0M | 1.58% |
| 21 | PFIZER INC | PFE | 2,003,659 | $56.1M | 1.53% |
| 22 | PETROLEO BRASILEIRO SA | 71654V101 | 3,891,121 | $53.1M | 1.45% |
| 23 | SHELL PLC | RYDAF | 704,593 | $50.9M | 1.39% |
| 24 | BP PLC | BPPFF | 1,315,759 | $47.5M | 1.29% |
| 25 | CITIZENS FINANCIAL GROUP INC | CIA | 1,315,737 | $47.4M | 1.29% |
| 26 | ALIBABA GROUP HOLDING LTD | BBAAY | 646,604 | $46.6M | 1.27% |
| 27 | ZEBRA TECHNOLOGIES CORP | ZBRA | 149,552 | $46.2M | 1.26% |
| 28 | VIPSHOP HOLDINGS LTD | VIPS | 3,385,530 | $44.1M | 1.20% |
| 29 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 3,076,879 | $43.2M | 1.18% |
| 30 | SAP SE | SAPGF | 207,727 | $41.9M | 1.14% |
| 31 | BERRY GLOBAL GROUP INC | 08579W103 | 670,935 | $39.5M | 1.08% |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 382,161 | $39.5M | 1.08% |
| 33 | PRUDENTIAL PLC | PUKPF | 2,096,759 | $38.4M | 1.05% |
| 34 | CONCENTRIX CORP | CNXC | 564,732 | $35.7M | 0.97% |
| 35 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 215,009 | $35.5M | 0.97% |
| 36 | ASTRAZENECA PLC | AZN | 450,588 | $35.1M | 0.96% |
| 37 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 347,776 | $33.1M | 0.90% |
| 38 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 664,149 | $32.8M | 0.89% |
| 39 | KONINKLIJKE PHILIPS NV | RYLPF | 1,289,127 | $32.5M | 0.89% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 727,352 | $30.2M | 0.82% |
| 41 | DIAGEO PLC | DGEAF | 236,066 | $29.8M | 0.81% |
| 42 | GSK PLC | GLAXF | 753,535 | $29.0M | 0.79% |
| 43 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 488,305 | $28.4M | 0.77% |
| 44 | APTIV PLC | APTV | 397,969 | $28.0M | 0.76% |
| 45 | IQIYI INC | IQ | 7,529,022 | $27.6M | 0.75% |
| 46 | JD.COM INC | JDCMF | 982,553 | $25.4M | 0.69% |
| 47 | QIFU TECHNOLOGY INC | QFNHF | 1,272,846 | $25.1M | 0.68% |
| 48 | RELX PLC | RLXXF | 534,333 | $24.5M | 0.67% |
| 49 | ING GROEP NV | INGVF | 1,377,005 | $23.6M | 0.64% |
| 50 | SANOFI SA | SNYNF | 481,465 | $23.4M | 0.64% |
| 51 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 732,823 | $22.7M | 0.62% |
| 52 | NOVARTIS AG | NVSEF | 202,335 | $21.5M | 0.59% |
| 53 | FINVOLUTION GROUP | FVGPY | 3,988,297 | $19.0M | 0.52% |
| 54 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,354,164 | $17.5M | 0.48% |
| 55 | NATWEST GROUP PLC | RBSPF | 1,925,064 | $15.5M | 0.42% |
| 56 | AUTOHOME INC | ATHM | 555,591 | $15.3M | 0.42% |
| 57 | WEIBO CORP | WEIBF | 1,900,400 | $14.6M | 0.40% |
| 58 | CELESTICA INC | CLS | 238,160 | $13.6M | 0.37% |
| 59 | MAKEMYTRIP LTD | MMYT | 161,394 | $13.6M | 0.37% |
| 60 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 571,674 | $13.5M | 0.37% |
| 61 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 112,384 | $13.2M | 0.36% |
| 62 | ICICI BANK LTD | IBN | 441,801 | $12.7M | 0.35% |
| 63 | HELLO GROUP INC | MOMO | 1,883,974 | $11.5M | 0.31% |
| 64 | JINKOSOLAR HOLDING CO LTD | JKS | 551,670 | $11.4M | 0.31% |
| 65 | VISTA ENERGY SAB DE CV | VSOGF | 240,538 | $10.9M | 0.30% |
| 66 | INFOSYS LTD | INFY | 530,713 | $9.9M | 0.27% |
| 67 | WHIRLPOOL CORP | WHR-PA | 94,673 | $9.7M | 0.26% |
| 68 | GERDAU SA | GGB | 2,670,178 | $8.8M | 0.24% |
| 69 | DR REDDY'S LABORATORIES LTD | 256135203 | 106,174 | $8.1M | 0.22% |
| 70 | ARCELORMITTAL SA | ARCXF | 341,165 | $7.8M | 0.21% |
| 71 | HDFC BANK LTD | HDB | 118,654 | $7.6M | 0.21% |
| 72 | CREDICORP LTD | BAP | 46,793 | $7.5M | 0.21% |
| 73 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 127,525 | $5.2M | 0.14% |
| 74 | ISHARES MSCI INDIA ETF | 46429B598 | 89,847 | $5.0M | 0.14% |
| 75 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 58,395 | $4.7M | 0.13% |
| 76 | DAQO NEW ENERGY CORP | DQ | 224,184 | $3.3M | 0.09% |
| 77 | B2GOLD CORP | BTG | 1,017,504 | $2.7M | 0.07% |
| 78 | WIPRO LTD | WIT | 241,030 | $1.5M | 0.04% |
| 79 | ISHARES MSCI ACWI ETF | 464288257 | 10,175 | $1.1M | 0.03% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 9,482 | $742,686 | 0.02% |
| 81 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,779 | $690,489 | 0.02% |
| 82 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 8,039 | $471,427 | 0.01% |
| 83 | TORM PLC | TRMD | 11,720 | $458,141 | 0.01% |
| 84 | MICROSOFT CORP | MSFT | 940 | $420,133 | 0.01% |
| 85 | NVIDIA CORP | NVDA | 3,170 | $391,622 | 0.01% |
| 86 | UNILEVER PLC | UNLYF | 4,776 | $262,639 | 0.01% |
| 87 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 18,586 | $249,242 | 0.01% |
| 88 | GOLDEN OCEAN GROUP LTD | NVGLF | 13,809 | $191,815 | 0.01% |
| 89 | TRANSALTA CORP | TACPF | 23,343 | $165,475 | 0.00% |
| 90 | OPPFI INC | OPFI-WT | 17,606 | $59,684 | 0.00% |