13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000943663-25-000047
Total Value
$4.39B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 15,429,804 | $1.12B | 25.43% |
| 2 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 1,929,604 | $360.3M | 8.20% |
| 3 | BARRICK GOLD CORP | 067901108 | 11,112,293 | $172.2M | 3.92% |
| 4 | SMURFIT WESTROCK PLC | SW | 2,662,964 | $143.4M | 3.27% |
| 5 | ALPHABET INC | GOOG | 595,557 | $113.4M | 2.58% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 529,064 | $104.5M | 2.38% |
| 7 | WALT DISNEY CO/THE | 254687106 | 841,942 | $93.8M | 2.13% |
| 8 | CITIGROUP INC | C-PR | 1,234,875 | $86.9M | 1.98% |
| 9 | ZIMMER BIOMET HOLDINGS INC | ZBH | 769,932 | $81.3M | 1.85% |
| 10 | ALIBABA GROUP HOLDING LTD | BBAAY | 951,168 | $80.6M | 1.84% |
| 11 | BARCLAYS PLC | BCLYF | 5,930,467 | $78.8M | 1.79% |
| 12 | ANALOG DEVICES INC | ADI | 366,558 | $77.9M | 1.77% |
| 13 | TD SYNNEX CORP | SNX | 596,782 | $70.0M | 1.59% |
| 14 | BANCO BRADESCO SA | 059460303 | 36,313,506 | $69.4M | 1.58% |
| 15 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 728,331 | $64.5M | 1.47% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 818,303 | $62.9M | 1.43% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,266,361 | $60.6M | 1.38% |
| 18 | META PLATFORMS INC | META | 99,561 | $58.3M | 1.33% |
| 19 | MERCK & CO INC | MRK | 584,473 | $58.1M | 1.32% |
| 20 | ASTRAZENECA PLC | AZN | 831,870 | $54.5M | 1.24% |
| 21 | BOEING CO/THE | BA-PA | 302,750 | $53.6M | 1.22% |
| 22 | QIFU TECHNOLOGY INC | QFNHF | 1,377,475 | $52.9M | 1.20% |
| 23 | JD.COM INC | JDCMF | 1,511,092 | $52.4M | 1.19% |
| 24 | PG&E CORP | PCG-PX | 2,520,673 | $50.9M | 1.16% |
| 25 | GENPACT LTD | G | 1,136,018 | $48.8M | 1.11% |
| 26 | PFIZER INC | PFE | 1,832,790 | $48.6M | 1.11% |
| 27 | ORACLE CORP | ORCL-PD | 290,613 | $48.4M | 1.10% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 304,481 | $45.9M | 1.05% |
| 29 | SAP SE | SAPGF | 177,860 | $43.8M | 1.00% |
| 30 | PDD HOLDINGS INC | PDD | 446,272 | $43.3M | 0.99% |
| 31 | BIOGEN INC | BIIB | 281,702 | $43.1M | 0.98% |
| 32 | KONINKLIJKE PHILIPS NV | RYLPF | 1,566,850 | $39.7M | 0.90% |
| 33 | BP PLC | BPPFF | 1,302,058 | $38.5M | 0.88% |
| 34 | DIAGEO PLC | DGEAF | 294,763 | $37.5M | 0.85% |
| 35 | GSK PLC | GLAXF | 1,076,580 | $36.4M | 0.83% |
| 36 | JONES LANG LASALLE INC | JLL | 134,579 | $34.1M | 0.78% |
| 37 | PRUDENTIAL PLC | PUKPF | 2,136,842 | $34.1M | 0.78% |
| 38 | CITIZENS FINANCIAL GROUP INC | CIA | 764,553 | $33.5M | 0.76% |
| 39 | SANOFI SA | SNYNF | 690,436 | $33.3M | 0.76% |
| 40 | CREDICORP LTD | BAP | 169,568 | $31.1M | 0.71% |
| 41 | APTIV PLC | APTV | 509,649 | $30.8M | 0.70% |
| 42 | LIVE NATION ENTERTAINMENT INC | LYV | 235,621 | $30.5M | 0.69% |
| 43 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 574,298 | $28.8M | 0.65% |
| 44 | ARCELORMITTAL SA | ARCXF | 1,067,400 | $24.7M | 0.56% |
| 45 | ING GROEP NV | INGVF | 1,491,567 | $23.4M | 0.53% |
| 46 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 629,912 | $22.9M | 0.52% |
| 47 | WEIBO CORP | WEIBF | 2,259,267 | $21.6M | 0.49% |
| 48 | RELX PLC | RLXXF | 465,886 | $21.2M | 0.48% |
| 49 | XP INC | XP | 1,728,899 | $20.5M | 0.47% |
| 50 | SEA LTD | SE | 185,494 | $19.7M | 0.45% |
| 51 | FINVOLUTION GROUP | FVGPY | 2,802,844 | $19.0M | 0.43% |
| 52 | CONCENTRIX CORP | CNXC | 409,812 | $17.7M | 0.40% |
| 53 | CELESTICA INC | CLS | 171,423 | $15.8M | 0.36% |
| 54 | ALLY FINANCIAL INC | 02005N100 | 423,364 | $15.2M | 0.35% |
| 55 | ICICI BANK LTD | IBN | 473,232 | $14.1M | 0.32% |
| 56 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 587,518 | $12.6M | 0.29% |
| 57 | ISHARES MSCI INDIA ETF | 46429B598 | 230,591 | $12.1M | 0.28% |
| 58 | INFOSYS LTD | INFY | 546,743 | $12.0M | 0.27% |
| 59 | SMITH & NEPHEW PLC | SNNUF | 480,888 | $11.8M | 0.27% |
| 60 | ANGLOGOLD ASHANTI PLC | AU | 501,799 | $11.2M | 0.25% |
| 61 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 325,639 | $10.7M | 0.24% |
| 62 | MAKEMYTRIP LTD | MMYT | 84,661 | $9.5M | 0.22% |
| 63 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 120,877 | $9.2M | 0.21% |
| 64 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 216,594 | $8.8M | 0.20% |
| 65 | DR REDDY'S LABORATORIES LTD | 256135203 | 539,305 | $8.5M | 0.19% |
| 66 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 73,644 | $8.4M | 0.19% |
| 67 | HDFC BANK LTD | HDB | 127,749 | $8.2M | 0.19% |
| 68 | NATWEST GROUP PLC | RBSPF | 801,864 | $8.2M | 0.19% |
| 69 | ISHARES MSCI WORLD ETF | 464286392 | 51,466 | $8.0M | 0.18% |
| 70 | GERDAU SA | GGB | 2,670,178 | $7.7M | 0.18% |
| 71 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 522,030 | $6.9M | 0.16% |
| 72 | HELLO GROUP INC | MOMO | 884,747 | $6.8M | 0.16% |
| 73 | ADECOAGRO SA | AGRO | 567,374 | $5.4M | 0.12% |
| 74 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 193,682 | $5.2M | 0.12% |
| 75 | IQIYI INC | IQ | 2,244,700 | $4.5M | 0.10% |
| 76 | VIPSHOP HOLDINGS LTD | VIPS | 301,815 | $4.1M | 0.09% |
| 77 | ISHARES MSCI EAFE ETF | 464287465 | 53,024 | $4.0M | 0.09% |
| 78 | HAFNIA LTD | HAFN | 575,856 | $3.1M | 0.07% |
| 79 | TOWER SEMICONDUCTOR LTD | TSEM | 58,944 | $3.1M | 0.07% |
| 80 | ISHARES MSCI ACWI ETF | 464288257 | 23,048 | $2.7M | 0.06% |
| 81 | B2GOLD CORP | BTG | 1,061,304 | $2.6M | 0.06% |
| 82 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 32,541 | $1.9M | 0.04% |
| 83 | WIPRO LTD | WIT | 488,806 | $1.7M | 0.04% |
| 84 | ACCENTURE PLC | ACN | 2,451 | $862,237 | 0.02% |
| 85 | ARCH CAPITAL GROUP LTD | G0450A105 | 8,531 | $787,838 | 0.02% |
| 86 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,090 | $664,564 | 0.02% |
| 87 | SHELL PLC | RYDAF | 10,132 | $634,791 | 0.01% |
| 88 | NOVARTIS AG | NVSEF | 5,866 | $570,837 | 0.01% |
| 89 | AMDOCS LTD | DOX | 6,390 | $544,045 | 0.01% |
| 90 | NVIDIA CORP | NVDA | 3,840 | $515,674 | 0.01% |
| 91 | WILLIS TOWERS WATSON PLC | WTW | 1,563 | $489,594 | 0.01% |
| 92 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,350 | $416,712 | 0.01% |
| 93 | RYANAIR HOLDINGS PLC | RYAOF | 9,093 | $396,355 | 0.01% |
| 94 | MICROSOFT CORP | MSFT | 940 | $396,210 | 0.01% |
| 95 | CNH INDUSTRIAL NV | N20944109 | 33,849 | $383,509 | 0.01% |
| 96 | NOBLE CORP PLC | NE-WT | 8,462 | $265,707 | 0.01% |
| 97 | TECK RESOURCES LTD | TCKRF | 6,480 | $262,588 | 0.01% |
| 98 | ICON PLC | ICLR | 1,250 | $262,138 | 0.01% |
| 99 | ARCOS DORADOS HOLDINGS INC | ARCO | 34,300 | $249,704 | 0.01% |
| 100 | APPLE INC | AAPL | 961 | $240,654 | 0.01% |
| 101 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,677 | $227,938 | 0.01% |
| 102 | TRIP.COM GROUP LTD | TRPCF | 3,148 | $216,142 | 0.00% |
| 103 | ERO COPPER CORP | ERO | 16,000 | $215,603 | 0.00% |
| 104 | ITAU UNIBANCO HOLDING SA | 465562106 | 43,222 | $214,381 | 0.00% |
| 105 | UNILEVER PLC | UNLYF | 3,566 | $202,201 | 0.00% |
| 106 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 13,348 | $193,416 | 0.00% |
| 107 | ORASURE TECHNOLOGIES INC | OSUR | 10,092 | $36,432 | 0.00% |