13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000943663-24-000262
Total Value
$4.07B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 8,742,034 | $748.4M | 18.39% |
| 2 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 1,441,781 | $278.0M | 6.83% |
| 3 | SMURFIT WESTROCK PLC | SW | 4,197,579 | $207.4M | 5.10% |
| 4 | BANCO BRADESCO SA | 059460303 | 45,975,637 | $122.3M | 3.01% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 1,299,033 | $108.6M | 2.67% |
| 6 | WALT DISNEY CO/THE | 254687106 | 1,107,223 | $106.5M | 2.62% |
| 7 | PDD HOLDINGS INC | PDD | 768,777 | $103.6M | 2.55% |
| 8 | ALIBABA GROUP HOLDING LTD | BBAAY | 887,317 | $94.2M | 2.31% |
| 9 | ALPHABET INC | GOOG | 560,716 | $93.7M | 2.30% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 528,851 | $91.8M | 2.26% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 794,288 | $85.7M | 2.11% |
| 12 | CITIGROUP INC | C-PR | 1,286,229 | $80.5M | 1.98% |
| 13 | ANALOG DEVICES INC | ADI | 340,716 | $78.4M | 1.93% |
| 14 | TD SYNNEX CORP | SNX | 633,477 | $76.1M | 1.87% |
| 15 | PG&E CORP | PCG-PX | 3,812,446 | $75.4M | 1.85% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 974,282 | $75.2M | 1.85% |
| 17 | GENPACT LTD | G | 1,753,172 | $68.7M | 1.69% |
| 18 | ORACLE CORP | ORCL-PD | 397,356 | $67.7M | 1.66% |
| 19 | BARCLAYS PLC | BCLYF | 5,445,970 | $66.2M | 1.63% |
| 20 | PFIZER INC | PFE | 2,211,310 | $64.0M | 1.57% |
| 21 | META PLATFORMS INC | META | 104,936 | $60.1M | 1.48% |
| 22 | JD.COM INC | JDCMF | 1,471,091 | $58.8M | 1.45% |
| 23 | QUEST DIAGNOSTICS INC | DGX | 342,060 | $53.1M | 1.30% |
| 24 | FISERV INC | FISV | 292,231 | $52.5M | 1.29% |
| 25 | LIVE NATION ENTERTAINMENT INC | LYV | 469,127 | $51.4M | 1.26% |
| 26 | JONES LANG LASALLE INC | JLL | 184,742 | $49.8M | 1.22% |
| 27 | DIAGEO PLC | DGEAF | 296,927 | $41.7M | 1.02% |
| 28 | KONINKLIJKE PHILIPS NV | RYLPF | 1,263,422 | $41.3M | 1.02% |
| 29 | SAP SE | SAPGF | 179,048 | $41.0M | 1.01% |
| 30 | QIFU TECHNOLOGY INC | QFNHF | 1,373,338 | $40.9M | 1.01% |
| 31 | PRUDENTIAL PLC | PUKPF | 2,136,769 | $39.6M | 0.97% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 750,455 | $38.8M | 0.95% |
| 33 | ASTRAZENECA PLC | AZN | 490,439 | $38.2M | 0.94% |
| 34 | BP PLC | BPPFF | 1,184,453 | $37.2M | 0.91% |
| 35 | GSK PLC | GLAXF | 897,406 | $36.7M | 0.90% |
| 36 | CITIZENS FINANCIAL GROUP INC | CIA | 887,320 | $36.4M | 0.90% |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 330,110 | $36.2M | 0.89% |
| 38 | APTIV PLC | APTV | 472,889 | $34.1M | 0.84% |
| 39 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 508,607 | $33.7M | 0.83% |
| 40 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 406,723 | $32.4M | 0.80% |
| 41 | VIPSHOP HOLDINGS LTD | VIPS | 1,896,196 | $29.8M | 0.73% |
| 42 | SANOFI SA | SNYNF | 497,482 | $28.7M | 0.70% |
| 43 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 754,901 | $27.6M | 0.68% |
| 44 | FINVOLUTION GROUP | FVGPY | 4,345,275 | $26.9M | 0.66% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 485,531 | $25.6M | 0.63% |
| 46 | ARCELORMITTAL SA | ARCXF | 946,245 | $24.8M | 0.61% |
| 47 | CONCENTRIX CORP | CNXC | 433,254 | $22.2M | 0.55% |
| 48 | SHELL PLC | RYDAF | 335,634 | $22.1M | 0.54% |
| 49 | RELX PLC | RLXXF | 424,410 | $20.1M | 0.49% |
| 50 | WEIBO CORP | WEIBF | 1,967,181 | $19.8M | 0.49% |
| 51 | ING GROEP NV | INGVF | 1,074,805 | $19.5M | 0.48% |
| 52 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,281,192 | $18.2M | 0.45% |
| 53 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 584,659 | $16.7M | 0.41% |
| 54 | ISHARES MSCI INDIA ETF | 46429B598 | 262,657 | $15.4M | 0.38% |
| 55 | HELLO GROUP INC | MOMO | 1,941,781 | $14.8M | 0.36% |
| 56 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 158,913 | $13.7M | 0.34% |
| 57 | ICICI BANK LTD | IBN | 446,261 | $13.3M | 0.33% |
| 58 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 304,873 | $12.9M | 0.32% |
| 59 | CELESTICA INC | CLS | 240,660 | $12.3M | 0.30% |
| 60 | CREDICORP LTD | BAP | 67,467 | $12.2M | 0.30% |
| 61 | INFOSYS LTD | INFY | 537,836 | $12.0M | 0.29% |
| 62 | NATWEST GROUP PLC | RBSPF | 1,125,064 | $10.5M | 0.26% |
| 63 | GERDAU SA | GGB | 2,670,178 | $9.3M | 0.23% |
| 64 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 73,567 | $9.3M | 0.23% |
| 65 | DR REDDY'S LABORATORIES LTD | 256135203 | 107,861 | $8.6M | 0.21% |
| 66 | MAKEMYTRIP LTD | MMYT | 83,313 | $7.7M | 0.19% |
| 67 | HDFC BANK LTD | HDB | 118,223 | $7.4M | 0.18% |
| 68 | IQIYI INC | IQ | 2,258,840 | $6.5M | 0.16% |
| 69 | BOEING CO/THE | BA-PA | 37,577 | $5.7M | 0.14% |
| 70 | NATIONAL GRID PLC | NMPWP | 74,164 | $5.2M | 0.13% |
| 71 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 107,809 | $4.6M | 0.11% |
| 72 | HAFNIA LTD | HAFN | 546,511 | $3.9M | 0.10% |
| 73 | VISTA ENERGY SAB DE CV | VSOGF | 84,269 | $3.7M | 0.09% |
| 74 | JINKOSOLAR HOLDING CO LTD | JKS | 127,600 | $3.4M | 0.08% |
| 75 | ADECOAGRO SA | AGRO | 300,558 | $3.3M | 0.08% |
| 76 | B2GOLD CORP | BTG | 1,005,404 | $3.1M | 0.08% |
| 77 | TOWER SEMICONDUCTOR LTD | TSEM | 57,206 | $2.5M | 0.06% |
| 78 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 96,425 | $2.5M | 0.06% |
| 79 | TRANSALTA CORP | TACPF | 223,983 | $2.3M | 0.06% |
| 80 | ISHARES MSCI WORLD ETF | 464286392 | 14,500 | $2.3M | 0.06% |
| 81 | ISHARES MSCI ACWI ETF | 464288257 | 17,883 | $2.1M | 0.05% |
| 82 | PETROLEO BRASILEIRO SA | 71654V101 | 139,761 | $1.8M | 0.05% |
| 83 | WIPRO LTD | WIT | 244,403 | $1.6M | 0.04% |
| 84 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 22,400 | $1.3M | 0.03% |
| 85 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 20,965 | $1.0M | 0.02% |
| 86 | NOVARTIS AG | NVSEF | 7,382 | $849,075 | 0.02% |
| 87 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 9,952 | $626,976 | 0.02% |
| 88 | NVIDIA CORP | NVDA | 4,233 | $514,056 | 0.01% |
| 89 | RYANAIR HOLDINGS PLC | RYAOF | 10,645 | $480,933 | 0.01% |
| 90 | MICROSOFT CORP | MSFT | 940 | $404,482 | 0.01% |
| 91 | TORM PLC | TRMD | 11,720 | $399,352 | 0.01% |
| 92 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,677 | $254,787 | 0.01% |
| 93 | UNILEVER PLC | UNLYF | 3,743 | $243,129 | 0.01% |
| 94 | TRIP.COM GROUP LTD | TRPCF | 3,973 | $236,115 | 0.01% |
| 95 | APPLE INC | AAPL | 939 | $218,787 | 0.01% |
| 96 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 16,119 | $203,581 | 0.01% |
| 97 | OPPFI INC | OPFI-WT | 14,180 | $67,071 | 0.00% |