13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001567619-23-006055
Total Value
$4.17B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 9,242,910 | $871.5M | 20.90% |
| 2 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,732,894 | $557.8M | 13.38% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,736,507 | $254.5M | 6.10% |
| 4 | UBS GROUP AG | UBS | 9,650,640 | $203.8M | 4.89% |
| 5 | BANCO BRADESCO SA | 059460303 | 55,569,677 | $145.6M | 3.49% |
| 6 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,332,096 | $136.1M | 3.26% |
| 7 | ALPHABET INC | GOOG | 912,756 | $94.9M | 2.28% |
| 8 | WALT DISNEY CO/THE | 254687106 | 789,059 | $79.0M | 1.89% |
| 9 | FISERV INC | FISV | 685,594 | $77.5M | 1.86% |
| 10 | CONCENTRIX CORP | CNXC | 625,631 | $76.0M | 1.82% |
| 11 | META PLATFORMS INC | META | 322,736 | $68.4M | 1.64% |
| 12 | GENPACT LTD | G | 1,477,351 | $68.3M | 1.64% |
| 13 | CITIGROUP INC | C-PR | 1,419,071 | $66.5M | 1.60% |
| 14 | WESTROCK CO | WEST | 2,117,015 | $64.5M | 1.55% |
| 15 | CARRIER GLOBAL CORP | CARR | 1,387,599 | $63.5M | 1.52% |
| 16 | PDD HOLDINGS INC | PDD | 820,918 | $62.3M | 1.49% |
| 17 | MONDELEZ INTERNATIONAL INC | 609207105 | 826,837 | $57.6M | 1.38% |
| 18 | BERRY GLOBAL GROUP INC | 08579W103 | 978,019 | $57.6M | 1.38% |
| 19 | ZIMMER BIOMET HOLDINGS INC | ZBH | 423,890 | $54.8M | 1.31% |
| 20 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 6,361,744 | $52.7M | 1.26% |
| 21 | CREDICORP LTD | BAP | 384,722 | $50.9M | 1.22% |
| 22 | TD SYNNEX CORP | SNX | 505,856 | $49.0M | 1.17% |
| 23 | VIPSHOP HOLDINGS LTD | VIPS | 3,068,182 | $46.6M | 1.12% |
| 24 | LEIDOS HOLDINGS INC | LDOS | 471,245 | $43.4M | 1.04% |
| 25 | 360 DIGITECH INC | QFNHF | 2,180,909 | $42.3M | 1.01% |
| 26 | FINVOLUTION GROUP | FVGPY | 8,973,876 | $37.4M | 0.90% |
| 27 | ICICI BANK LTD | IBN | 1,663,273 | $35.9M | 0.86% |
| 28 | SAP SE | SAPGF | 282,974 | $35.8M | 0.86% |
| 29 | GERDAU SA | GGB | 7,063,831 | $34.8M | 0.84% |
| 30 | JONES LANG LASALLE INC | JLL | 220,239 | $32.0M | 0.77% |
| 31 | PG&E CORP | PCG-PX | 1,949,856 | $31.5M | 0.76% |
| 32 | DAQO NEW ENERGY CORP | DQ | 663,869 | $31.1M | 0.75% |
| 33 | AVANTOR INC | AVTR | 1,446,123 | $30.6M | 0.73% |
| 34 | PRUDENTIAL PLC | PUKPF | 1,011,726 | $27.7M | 0.66% |
| 35 | NOVARTIS AG | NVSEF | 245,707 | $22.6M | 0.54% |
| 36 | ASTRAZENECA PLC | AZN | 323,703 | $22.5M | 0.54% |
| 37 | RELX PLC | RLXXF | 682,880 | $22.2M | 0.53% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 291,027 | $22.1M | 0.53% |
| 39 | BARCLAYS PLC | BCLYF | 2,941,009 | $21.1M | 0.51% |
| 40 | JD.COM INC | JDCMF | 464,782 | $20.4M | 0.49% |
| 41 | HELLO GROUP INC | MOMO | 2,208,259 | $20.1M | 0.48% |
| 42 | AUTOHOME INC | ATHM | 597,557 | $20.0M | 0.48% |
| 43 | UNILEVER PLC | UNLYF | 385,066 | $20.0M | 0.48% |
| 44 | ING GROEP NV | INGVF | 1,615,635 | $19.2M | 0.46% |
| 45 | SANOFI | SNYNF | 342,418 | $18.6M | 0.45% |
| 46 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,129,366 | $18.6M | 0.45% |
| 47 | KONINKLIJKE PHILIPS NV | RYLPF | 1,006,811 | $18.5M | 0.44% |
| 48 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 568,908 | $16.8M | 0.40% |
| 49 | LAS VEGAS SANDS CORP | LVS | 282,413 | $16.2M | 0.39% |
| 50 | INFOSYS LTD | INFY | 897,726 | $15.7M | 0.38% |
| 51 | SABRE CORP | SABR | 3,547,402 | $15.2M | 0.36% |
| 52 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 1,667,593 | $13.3M | 0.32% |
| 53 | JINKOSOLAR HOLDING CO LTD | JKS | 223,504 | $11.4M | 0.27% |
| 54 | GSK PLC | GLAXF | 319,160 | $11.4M | 0.27% |
| 55 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 287,960 | $11.2M | 0.27% |
| 56 | RIO TINTO PLC | RTNTF | 155,414 | $10.7M | 0.26% |
| 57 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 232,638 | $10.5M | 0.25% |
| 58 | DIAGEO PLC | DGEAF | 55,630 | $10.1M | 0.24% |
| 59 | COCA-COLA FEMSA SAB DE CV | COCSF | 117,020 | $9.4M | 0.23% |
| 60 | BAIDU INC | BAIDF | 61,625 | $9.3M | 0.22% |
| 61 | BP PLC | BPPFF | 245,123 | $9.3M | 0.22% |
| 62 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 137,930 | $9.2M | 0.22% |
| 63 | DR REDDY'S LABORATORIES LTD | 256135203 | 160,966 | $9.2M | 0.22% |
| 64 | POSCO HOLDINGS INC | PKX | 129,209 | $9.0M | 0.22% |
| 65 | HIMAX TECHNOLOGIES INC | HIMX | 1,066,251 | $8.7M | 0.21% |
| 66 | TOTALENERGIES SE | TTE | 137,490 | $8.1M | 0.19% |
| 67 | MAKEMYTRIP LTD | MMYT | 299,512 | $7.3M | 0.18% |
| 68 | YPF SA | YPF | 632,206 | $6.9M | 0.17% |
| 69 | HDFC BANK LTD | HDB | 103,462 | $6.9M | 0.17% |
| 70 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 193,827 | $6.8M | 0.16% |
| 71 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 47,647 | $5.2M | 0.12% |
| 72 | ISHARES MSCI INDIA ETF | 46429B598 | 103,137 | $4.1M | 0.10% |
| 73 | CELESTICA INC | CLS | 225,333 | $2.9M | 0.07% |
| 74 | CRESCENT POINT ENERGY CORP | 22576C101 | 321,594 | $2.3M | 0.05% |
| 75 | UNITED MICROELECTRONICS CORP | UMC | 115,229 | $1.0M | 0.02% |
| 76 | KB FINANCIAL GROUP INC | 48241A105 | 26,332 | $959,011 | 0.02% |
| 77 | ISHARES MSCI ACWI ETF | 464288257 | 10,057 | $916,842 | 0.02% |
| 78 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 14,401 | $716,320 | 0.02% |
| 79 | WIPRO LTD | WIT | 102,776 | $461,464 | 0.01% |
| 80 | TORM PLC | TRMD | 11,720 | $360,323 | 0.01% |
| 81 | CENTERRA GOLD INC | CGAU | 37,000 | $238,674 | 0.01% |