Causeway Capital Management LLC Top Holdings and 13F Report (2023) About Causeway Capital Management LLCInvestment ActivityCauseway Capital Management LLC has $4.78 billion in total holdings as of March 31, 2023.Causeway Capital Management LLC owns shares of 90 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 24.43% of the portfolio was purchased this quarter.About 18.29% of the portfolio was sold this quarter.This quarter, Causeway Capital Management LLC has purchased 107 new stocks and bought additional shares in 41 stocks.Causeway Capital Management LLC sold shares of 34 stocks and completely divested from 28 stocks this quarter.Largest Holdings Canadian Pacific Kansas City $1,207,605,037Carnival Co. & $518,815,747BARRICK GOLD CORP $229,843,231Alibaba Group $179,305,202SMURFIT WESTROCK PLC $121,384,608 Largest New Holdings this Quarter 143658300 - Carnival Co. & $518,815,747 HoldingG3265R107 - APTIV PLC $51,214,268 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $36,065,687 Holding963320106 - Whirlpool $32,787,921 Holding29082A107 - Embraer $14,707,077 Holding Largest Purchases this Quarter Carnival Co. & 26,565,066 shares (about $518.82M)Canadian Pacific Kansas City 1,778,984 shares (about $124.84M)Alibaba Group 404,842 shares (about $53.53M)APTIV PLC 860,744 shares (about $51.21M)Infosys 2,091,411 shares (about $38.17M) Largest Sales this Quarter Banco Bradesco 32,714,894 shares (about $72.95M)TD SYNNEX 465,423 shares (about $48.39M)Vanguard FTSE Developed Markets ETF 860,458 shares (about $43.74M)PDD 340,346 shares (about $40.28M)Quest Diagnostics 184,081 shares (about $31.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCauseway Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCPCanadian Pacific Kansas City$1,207,605,037$124,837,963 ▲11.5%17,208,78825.2%TransportationCCLCarnival Co. &$518,815,747$518,815,747 ▲New Holding26,565,06610.8%Consumer DiscretionaryBARRICK GOLD CORP$229,843,231$14,105,192 ▲6.5%11,838,8274.8%COMBABAAlibaba Group$179,305,202$53,532,258 ▲42.6%1,356,0103.7%Retail/WholesaleSMURFIT WESTROCK PLC$121,384,608$1,391,453 ▲1.2%2,693,8442.5%SHSGOOGAlphabet$108,947,402$15,903,581 ▲17.1%697,3532.3%Computer and TechnologyCCitigroup$95,900,876$8,237,111 ▲9.4%1,350,9072.0%FinanceDISWalt Disney$94,145,154$11,045,512 ▲13.3%953,8522.0%Consumer DiscretionaryZBHZimmer Biomet$91,167,554$4,026,607 ▲4.6%805,5091.9%MedicalTSMTaiwan Semiconductor Manufacturing$86,261,070$1,563,554 ▼-1.8%519,6451.8%Computer and TechnologyADIAnalog Devices$85,513,154$11,589,374 ▲15.7%424,0251.8%Computer and TechnologyMRKMerck & Co., Inc.$80,592,684$28,130,412 ▲53.6%897,8691.7%MedicalJDJD.com$73,902,262$11,766,159 ▲18.9%1,797,2341.5%Retail/WholesaleAXSAXIS Capital$72,883,913$123,997 ▼-0.2%727,0941.5%FinanceCTSHCognizant Technology Solutions$70,217,404$7,617,254 ▲12.2%917,8751.5%Computer and TechnologyBCSBarclays$69,303,430$21,788,544 ▼-23.9%4,511,9421.4%FinanceORCLOracle$68,763,215$28,132,586 ▲69.2%491,8331.4%Computer and TechnologyAZNAstraZeneca$63,054,666$1,912,249 ▲3.1%857,8871.3%MedicalMETAMeta Platforms$60,797,328$3,414,356 ▲6.0%105,4851.3%Computer and TechnologyBIIBBiogen$59,322,464$20,774,364 ▲53.9%433,5171.2%MedicalQFINQifu Technology$58,709,630$3,152,772 ▼-5.1%1,307,2731.2%Business ServicesBPBP$53,949,999$9,953,454 ▲22.6%1,596,6261.1%EnergyPFEPfizer$51,294,627$4,851,724 ▲10.4%2,024,2551.1%MedicalAPTIV PLC$51,214,268$51,214,268 ▲New Holding860,7441.1%SHSPUKPrudential$50,603,911$4,661,803 ▲10.1%2,353,6701.1%FinanceINFYInfosys$48,146,311$38,168,251 ▲382.5%2,638,1541.0%Computer and TechnologyGGenpact$47,591,992$9,640,620 ▼-16.8%944,6601.0%Business ServicesPCGPG&E$44,105,692$800,536 ▲1.8%2,567,2700.9%UtilitiesGSKGSK$42,920,943$1,214,228 ▲2.9%1,107,9230.9%MedicalBUDAnheuser-Busch InBev SA/NV$42,594,412$7,240,626 ▲20.5%691,9170.9%Consumer StaplesSAPSAP$41,645,634$6,099,243 ▼-12.8%155,1390.9%Computer and TechnologyCFGCitizens Financial Group$41,142,044$9,818,299 ▲31.3%1,004,1990.9%FinancePHGKoninklijke Philips$38,908,025$889,965 ▼-2.2%1,531,8120.8%MedicalLYVLive Nation Entertainment$38,484,691$7,717,283 ▲25.1%294,7210.8%Consumer DiscretionarySNYSanofi$38,448,233$156,674 ▲0.4%693,2610.8%MedicalDBDeutsche Bank Aktiengesellschaft$36,065,687$36,065,687 ▲New Holding1,513,5000.8%FinanceJLLJones Lang LaSalle$34,817,917$1,454,486 ▲4.4%140,4460.7%FinanceWHRWhirlpool$32,787,921$32,787,921 ▲New Holding363,7850.7%Consumer DiscretionaryDEODiageo$32,135,482$1,247,314 ▲4.0%306,6660.7%Consumer StaplesINGING Groep$28,611,700$608,093 ▼-2.1%1,460,5260.6%FinanceSESEA$25,926,797$1,721,685 ▲7.1%198,6880.5%Computer and TechnologyBTIBritish American Tobacco$25,191,329$868,150 ▼-3.3%608,9270.5%Consumer StaplesALLYAlly Financial$23,755,948$8,315,856 ▲53.9%651,3830.5%FinanceRELXRelx$22,903,572$581,731 ▼-2.5%454,3460.5%Computer and TechnologyFINVFinVolution Group$21,999,668$4,991,720 ▼-18.5%2,284,4930.5%FinanceWBWeibo$21,368,724$26,535 ▼-0.1%2,256,4650.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$20,632,055$43,737,092 ▼-67.9%405,9030.4%ETFDGXQuest Diagnostics$20,371,692$31,146,524 ▼-60.5%120,4000.4%MedicalMTArcelorMittal$20,318,803$10,475,699 ▼-34.0%704,2910.4%Basic MaterialsATATAtour Lifestyle$18,215,896$12,725,011 ▲231.7%642,5360.4%Consumer DiscretionarySNNSmith & Nephew$17,230,705$3,587,923 ▲26.3%607,3570.4%MedicalSHGShinhan Financial Group$16,354,592$5,908,083 ▲56.6%509,8060.3%FinanceERJEmbraer$14,707,077$14,707,077 ▲New Holding318,3350.3%AerospaceANGLOGOLD ASHANTI PLC$14,322,023$4,416,965 ▼-23.6%383,5200.3%COM SHSIBNICICI Bank$13,961,437$954,835 ▼-6.4%442,9390.3%FinanceSNXTD SYNNEX$13,656,124$48,385,525 ▼-78.0%131,3590.3%Computer and TechnologyMOMOHello Group$13,187,351$7,604,597 ▲136.2%2,089,9130.3%Computer and TechnologyKSAiShares MSCI Saudi Arabia ETF$13,049,174$4,088,680 ▲45.6%315,4260.3%ETFPDDPDD$12,536,342$40,279,949 ▼-76.3%105,9260.3%Retail/WholesaleCELESTICA INC$11,527,653$11,527,653 ▲New Holding146,1520.2%COMVIPSVipshop$11,393,370$6,660,911 ▲140.7%726,6180.2%Computer and TechnologyBAPCredicorp$10,150,746$21,416,032 ▼-67.8%54,5270.2%FinanceZIMZIM Integrated Shipping Services$9,899,899$1,328,011 ▲15.5%678,5400.2%TransportationNWGNatWest Group$9,115,250$442,971 ▼-4.6%764,7020.2%FinanceTMETencent Music Entertainment Group$8,864,355$8,864,355 ▲New Holding615,1530.2%Consumer DiscretionaryHDBHDFC Bank$8,487,6440.0%127,7490.2%FinanceBBDBanco Bradesco$8,024,904$72,954,207 ▼-90.1%3,598,6120.2%FinanceGGBGerdau$7,583,3060.0%2,670,1780.2%Basic MaterialsMMYTMakeMyTrip$7,410,102$885,830 ▼-10.7%75,6210.2%Computer and TechnologyINDAiShares MSCI India ETF$7,370,340$4,500,484 ▼-37.9%143,1690.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$7,262,223$1,251,023 ▼-14.7%62,8220.2%ETFIQiQIYI$6,545,412$1,472,390 ▲29.0%2,896,2000.1%Computer and TechnologyAGROAdecoagro$6,289,559$48,009 ▼-0.8%563,0760.1%Consumer StaplesSMINiShares MSCI India Small-Cap ETF$5,771,649$2,458,866 ▼-29.9%84,7650.1%ETFYYJOYY$3,685,172$3,685,172 ▲New Holding87,7840.1%Computer and TechnologyRDYDr. Reddy's Laboratories$1,905,150$5,208,281 ▼-73.2%144,4390.0%MedicalVEREN INC$1,744,973$1,744,973 ▲New Holding263,8080.0%COM NEWWITWipro$1,495,7460.0%488,8060.0%Computer and TechnologyJKSJinkoSolar$1,399,566$1,399,566 ▲New Holding75,0840.0%EnergyVWOVanguard FTSE Emerging Markets ETF$1,381,924$698,950 ▲102.3%30,5330.0%ETFACWIiShares MSCI ACWI ETF$1,350,576$1,331,954 ▼-49.7%11,6040.0%ManufacturingEFAiShares MSCI EAFE ETF$526,391$3,806,998 ▼-87.9%6,4410.0%FinanceNVSNovartis$472,236$181,715 ▼-27.8%4,2360.0%MedicalNVDANVIDIA$446,959$30,780 ▲7.4%4,1240.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$410,216$1,563,588 ▼-79.2%6,7630.0%ETFMSFTMicrosoft$352,8670.0%9400.0%Computer and TechnologyBTGB2Gold$268,521$2,747,453 ▼-91.1%94,4910.0%Basic MaterialsAAPLApple$223,241$9,774 ▲4.6%1,0050.0%Computer and TechnologySHELShell$215,748$526,765 ▼-70.9%2,9440.0%EnergyPBYIPuma Biotechnology$41,721$41,721 ▲New Holding14,0950.0%MedicalCHKPCheck Point Software Technologies$0$360,257,072 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$53,586,706 ▼-100.0%00.0%AerospaceAPTVAptiv$0$30,823,586 ▼-100.0%00.0%Business ServicesXPXP$0$20,487,453 ▼-100.0%00.0%FinanceCNXCConcentrix$0$17,732,578 ▼-100.0%00.0%Business ServicesCLSCelestica$0$15,812,109 ▼-100.0%00.0%Computer and TechnologyURTHiShares MSCI World ETF$0$8,002,964 ▼-100.0%00.0%ETFTAKTakeda Pharmaceutical$0$6,911,684 ▼-100.0%00.0%MedicalHAFNIA LTD$0$3,080,230 ▼-100.0%00.0%ORD SHSTSEMTower Semiconductor$0$3,055,870 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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