13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000943663-25-000132
Total Value
$4.78B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 17,208,788 | $1.21B | 25.25% |
| 2 | CARNIVAL CORP | CUKPF | 26,565,066 | $518.8M | 10.85% |
| 3 | BARRICK GOLD CORP | 067901108 | 11,838,827 | $229.8M | 4.81% |
| 4 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,356,010 | $179.3M | 3.75% |
| 5 | SMURFIT WESTROCK PLC | SW | 2,693,844 | $121.4M | 2.54% |
| 6 | ALPHABET INC | GOOG | 697,353 | $108.9M | 2.28% |
| 7 | CITIGROUP INC | C-PR | 1,350,907 | $95.9M | 2.00% |
| 8 | WALT DISNEY CO/THE | 254687106 | 953,852 | $94.1M | 1.97% |
| 9 | ZIMMER BIOMET HOLDINGS INC | ZBH | 805,509 | $91.2M | 1.91% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 519,645 | $86.3M | 1.80% |
| 11 | ANALOG DEVICES INC | ADI | 424,025 | $85.5M | 1.79% |
| 12 | MERCK & CO INC | MRK | 897,869 | $80.6M | 1.68% |
| 13 | JD.COM INC | JDCMF | 1,797,234 | $73.9M | 1.55% |
| 14 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 727,094 | $72.9M | 1.52% |
| 15 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 917,875 | $70.2M | 1.47% |
| 16 | BARCLAYS PLC | BCLYF | 4,511,942 | $69.3M | 1.45% |
| 17 | ORACLE CORP | ORCL-PD | 491,833 | $68.8M | 1.44% |
| 18 | ASTRAZENECA PLC | AZN | 857,887 | $63.1M | 1.32% |
| 19 | META PLATFORMS INC | META | 105,485 | $60.8M | 1.27% |
| 20 | BIOGEN INC | BIIB | 433,517 | $59.3M | 1.24% |
| 21 | QIFU TECHNOLOGY INC | QFNHF | 1,307,273 | $58.7M | 1.23% |
| 22 | BP PLC | BPPFF | 1,596,626 | $53.9M | 1.13% |
| 23 | PFIZER INC | PFE | 2,024,255 | $51.3M | 1.07% |
| 24 | APTIV PLC | APTV | 860,744 | $51.2M | 1.07% |
| 25 | PRUDENTIAL PLC | PUKPF | 2,353,670 | $50.6M | 1.06% |
| 26 | INFOSYS LTD | INFY | 2,638,154 | $48.1M | 1.01% |
| 27 | GENPACT LTD | G | 944,660 | $47.6M | 0.99% |
| 28 | PG&E CORP | PCG-PX | 2,567,270 | $44.1M | 0.92% |
| 29 | GSK PLC | GLAXF | 1,107,923 | $42.9M | 0.90% |
| 30 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 691,917 | $42.6M | 0.89% |
| 31 | SAP SE | SAPGF | 155,139 | $41.6M | 0.87% |
| 32 | CITIZENS FINANCIAL GROUP INC | CIA | 1,004,199 | $41.1M | 0.86% |
| 33 | KONINKLIJKE PHILIPS NV | RYLPF | 1,531,812 | $38.9M | 0.81% |
| 34 | LIVE NATION ENTERTAINMENT INC | LYV | 294,721 | $38.5M | 0.80% |
| 35 | SANOFI SA | SNYNF | 693,261 | $38.4M | 0.80% |
| 36 | DEUTSCHE BANK AG | D18190898 | 1,513,500 | $36.1M | 0.75% |
| 37 | JONES LANG LASALLE INC | JLL | 140,446 | $34.8M | 0.73% |
| 38 | WHIRLPOOL CORP | WHR-PA | 363,785 | $32.8M | 0.69% |
| 39 | DIAGEO PLC | DGEAF | 306,666 | $32.1M | 0.67% |
| 40 | ING GROEP NV | INGVF | 1,460,526 | $28.6M | 0.60% |
| 41 | SEA LTD | SE | 198,688 | $25.9M | 0.54% |
| 42 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 608,927 | $25.2M | 0.53% |
| 43 | ALLY FINANCIAL INC | 02005N100 | 651,383 | $23.8M | 0.50% |
| 44 | RELX PLC | RLXXF | 454,346 | $22.9M | 0.48% |
| 45 | FINVOLUTION GROUP | FVGPY | 2,284,493 | $22.0M | 0.46% |
| 46 | WEIBO CORP | WEIBF | 2,256,465 | $21.4M | 0.45% |
| 47 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 405,903 | $20.6M | 0.43% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 120,400 | $20.4M | 0.43% |
| 49 | ARCELORMITTAL SA | ARCXF | 704,291 | $20.3M | 0.42% |
| 50 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 642,536 | $18.2M | 0.38% |
| 51 | SMITH & NEPHEW PLC | SNNUF | 607,357 | $17.2M | 0.36% |
| 52 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 509,806 | $16.4M | 0.34% |
| 53 | EMBRAER SA | EMBJ | 318,335 | $14.7M | 0.31% |
| 54 | ANGLOGOLD ASHANTI PLC | AU | 383,520 | $14.3M | 0.30% |
| 55 | ICICI BANK LTD | IBN | 442,939 | $14.0M | 0.29% |
| 56 | TD SYNNEX CORP | SNX | 131,359 | $13.7M | 0.29% |
| 57 | HELLO GROUP INC | MOMO | 2,089,913 | $13.2M | 0.28% |
| 58 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 315,426 | $13.0M | 0.27% |
| 59 | PDD HOLDINGS INC | PDD | 105,926 | $12.5M | 0.26% |
| 60 | CELESTICA INC | CLS | 146,152 | $11.5M | 0.24% |
| 61 | VIPSHOP HOLDINGS LTD | VIPS | 726,618 | $11.4M | 0.24% |
| 62 | CREDICORP LTD | BAP | 54,527 | $10.2M | 0.21% |
| 63 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 678,540 | $9.9M | 0.21% |
| 64 | NATWEST GROUP PLC | RBSPF | 764,702 | $9.1M | 0.19% |
| 65 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 615,153 | $8.9M | 0.19% |
| 66 | HDFC BANK LTD | HDB | 127,749 | $8.5M | 0.18% |
| 67 | BANCO BRADESCO SA | 059460303 | 3,598,612 | $8.0M | 0.17% |
| 68 | GERDAU SA | GGB | 2,670,178 | $7.6M | 0.16% |
| 69 | MAKEMYTRIP LTD | MMYT | 75,621 | $7.4M | 0.15% |
| 70 | ISHARES MSCI INDIA ETF | 46429B598 | 143,169 | $7.4M | 0.15% |
| 71 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 62,822 | $7.3M | 0.15% |
| 72 | IQIYI INC | IQ | 2,896,200 | $6.5M | 0.14% |
| 73 | ADECOAGRO SA | AGRO | 563,076 | $6.3M | 0.13% |
| 74 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 84,765 | $5.8M | 0.12% |
| 75 | JOYY INC | JOYY | 87,784 | $3.7M | 0.08% |
| 76 | DR REDDY'S LABORATORIES LTD | 256135203 | 144,439 | $1.9M | 0.04% |
| 77 | VEREN INC | 92340V107 | 263,808 | $1.7M | 0.04% |
| 78 | WIPRO LTD | WIT | 488,806 | $1.5M | 0.03% |
| 79 | JINKOSOLAR HOLDING CO LTD | JKS | 75,084 | $1.4M | 0.03% |
| 80 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 30,533 | $1.4M | 0.03% |
| 81 | ISHARES MSCI ACWI ETF | 464288257 | 11,604 | $1.4M | 0.03% |
| 82 | ISHARES MSCI EAFE ETF | 464287465 | 6,441 | $526,391 | 0.01% |
| 83 | NOVARTIS AG | NVSEF | 4,236 | $472,236 | 0.01% |
| 84 | NVIDIA CORP | NVDA | 4,124 | $446,959 | 0.01% |
| 85 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 6,763 | $410,216 | 0.01% |
| 86 | MICROSOFT CORP | MSFT | 940 | $352,867 | 0.01% |
| 87 | B2GOLD CORP | BTG | 94,491 | $268,521 | 0.01% |
| 88 | APPLE INC | AAPL | 1,005 | $223,241 | 0.00% |
| 89 | SHELL PLC | RYDAF | 2,944 | $215,748 | 0.00% |
| 90 | PUMA BIOTECHNOLOGY INC | PBYI | 14,095 | $41,721 | 0.00% |