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Causeway Capital Management LLC Top Holdings and 13F Report (2023)

About Causeway Capital Management LLC

Investment Activity

  • Causeway 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

Carnival Co. &
$518,815,747
BARRICK GOLD CORP
$229,843,231
Alibaba Group
$179,305,202
SMURFIT WESTROCK PLC
$121,384,608

Largest New Holdings this Quarter

143658300 - Carnival Co. &
$518,815,747 Holding
G3265R107 - APTIV PLC
$51,214,268 Holding
D18190898 - Deutsche Bank Aktiengesellschaft
$36,065,687 Holding
963320106 - Whirlpool
$32,787,921 Holding
29082A107 - 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 Time

Map of 500 Largest Holdings ofCauseway Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,207,605,037$124,837,963 11.5%17,208,78825.2%Transportation
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$518,815,747$518,815,747 New Holding26,565,06610.8%Consumer Discretionary
BARRICK GOLD CORP
$229,843,231$14,105,192 6.5%11,838,8274.8%COM
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$179,305,202$53,532,258 42.6%1,356,0103.7%Retail/Wholesale
SMURFIT WESTROCK PLC
$121,384,608$1,391,453 1.2%2,693,8442.5%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$108,947,402$15,903,581 17.1%697,3532.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$95,900,876$8,237,111 9.4%1,350,9072.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$94,145,154$11,045,512 13.3%953,8522.0%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91,167,554$4,026,607 4.6%805,5091.9%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$86,261,070$1,563,554 -1.8%519,6451.8%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$85,513,154$11,589,374 15.7%424,0251.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80,592,684$28,130,412 53.6%897,8691.7%Medical
JD.com, Inc. stock logo
JD
JD.com
$73,902,262$11,766,159 18.9%1,797,2341.5%Retail/Wholesale
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$72,883,913$123,997 -0.2%727,0941.5%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$70,217,404$7,617,254 12.2%917,8751.5%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$69,303,430$21,788,544 -23.9%4,511,9421.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$68,763,215$28,132,586 69.2%491,8331.4%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63,054,666$1,912,249 3.1%857,8871.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$60,797,328$3,414,356 6.0%105,4851.3%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$59,322,464$20,774,364 53.9%433,5171.2%Medical
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$58,709,630$3,152,772 -5.1%1,307,2731.2%Business Services
BP p.l.c. stock logo
BP
BP
$53,949,999$9,953,454 22.6%1,596,6261.1%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$51,294,627$4,851,724 10.4%2,024,2551.1%Medical
APTIV PLC
$51,214,268$51,214,268 New Holding860,7441.1%SHS
Prudential plc stock logo
PUK
Prudential
$50,603,911$4,661,803 10.1%2,353,6701.1%Finance
Infosys Limited stock logo
INFY
Infosys
$48,146,311$38,168,251 382.5%2,638,1541.0%Computer and Technology
Genpact Limited stock logo
G
Genpact
$47,591,992$9,640,620 -16.8%944,6601.0%Business Services
PG&E Co. stock logo
PCG
PG&E
$44,105,692$800,536 1.8%2,567,2700.9%Utilities
GSK plc stock logo
GSK
GSK
$42,920,943$1,214,228 2.9%1,107,9230.9%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$42,594,412$7,240,626 20.5%691,9170.9%Consumer Staples
SAP SE stock logo
SAP
SAP
$41,645,634$6,099,243 -12.8%155,1390.9%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41,142,044$9,818,299 31.3%1,004,1990.9%Finance
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$38,908,025$889,965 -2.2%1,531,8120.8%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$38,484,691$7,717,283 25.1%294,7210.8%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$38,448,233$156,674 0.4%693,2610.8%Medical
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$36,065,687$36,065,687 New Holding1,513,5000.8%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$34,817,917$1,454,486 4.4%140,4460.7%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$32,787,921$32,787,921 New Holding363,7850.7%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$32,135,482$1,247,314 4.0%306,6660.7%Consumer Staples
ING Groep stock logo
ING
ING Groep
$28,611,700$608,093 -2.1%1,460,5260.6%Finance
Sea Limited stock logo
SE
SEA
$25,926,797$1,721,685 7.1%198,6880.5%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$25,191,329$868,150 -3.3%608,9270.5%Consumer Staples
Ally Financial Inc. stock logo
ALLY
Ally Financial
$23,755,948$8,315,856 53.9%651,3830.5%Finance
Relx Plc stock logo
RELX
Relx
$22,903,572$581,731 -2.5%454,3460.5%Computer and Technology
FinVolution Group stock logo
FINV
FinVolution Group
$21,999,668$4,991,720 -18.5%2,284,4930.5%Finance
Weibo Co. stock logo
WB
Weibo
$21,368,724$26,535 -0.1%2,256,4650.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,632,055$43,737,092 -67.9%405,9030.4%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$20,371,692$31,146,524 -60.5%120,4000.4%Medical
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$20,318,803$10,475,699 -34.0%704,2910.4%Basic Materials
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$18,215,896$12,725,011 231.7%642,5360.4%Consumer Discretionary
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$17,230,705$3,587,923 26.3%607,3570.4%Medical
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$16,354,592$5,908,083 56.6%509,8060.3%Finance
Embraer S.A. stock logo
ERJ
Embraer
$14,707,077$14,707,077 New Holding318,3350.3%Aerospace
ANGLOGOLD ASHANTI PLC
$14,322,023$4,416,965 -23.6%383,5200.3%COM SHS
ICICI Bank Limited stock logo
IBN
ICICI Bank
$13,961,437$954,835 -6.4%442,9390.3%Finance
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$13,656,124$48,385,525 -78.0%131,3590.3%Computer and Technology
Hello Group Inc. stock logo
MOMO
Hello Group
$13,187,351$7,604,597 136.2%2,089,9130.3%Computer and Technology
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$13,049,174$4,088,680 45.6%315,4260.3%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$12,536,342$40,279,949 -76.3%105,9260.3%Retail/Wholesale
CELESTICA INC
$11,527,653$11,527,653 New Holding146,1520.2%COM
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$11,393,370$6,660,911 140.7%726,6180.2%Computer and Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$10,150,746$21,416,032 -67.8%54,5270.2%Finance
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$9,899,899$1,328,011 15.5%678,5400.2%Transportation
NatWest Group plc stock logo
NWG
NatWest Group
$9,115,250$442,971 -4.6%764,7020.2%Finance
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$8,864,355$8,864,355 New Holding615,1530.2%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$8,487,6440.0%127,7490.2%Finance
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$8,024,904$72,954,207 -90.1%3,598,6120.2%Finance
Gerdau S.A. stock logo
GGB
Gerdau
$7,583,3060.0%2,670,1780.2%Basic Materials
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$7,410,102$885,830 -10.7%75,6210.2%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$7,370,340$4,500,484 -37.9%143,1690.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,262,223$1,251,023 -14.7%62,8220.2%ETF
iQIYI, Inc. stock logo
IQ
iQIYI
$6,545,412$1,472,390 29.0%2,896,2000.1%Computer and Technology
Adecoagro S.A. stock logo
AGRO
Adecoagro
$6,289,559$48,009 -0.8%563,0760.1%Consumer Staples
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$5,771,649$2,458,866 -29.9%84,7650.1%ETF
JOYY Inc. stock logo
YY
JOYY
$3,685,172$3,685,172 New Holding87,7840.1%Computer and Technology
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$1,905,150$5,208,281 -73.2%144,4390.0%Medical
VEREN INC
$1,744,973$1,744,973 New Holding263,8080.0%COM NEW
Wipro Limited stock logo
WIT
Wipro
$1,495,7460.0%488,8060.0%Computer and Technology
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$1,399,566$1,399,566 New Holding75,0840.0%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,381,924$698,950 102.3%30,5330.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,350,576$1,331,954 -49.7%11,6040.0%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$526,391$3,806,998 -87.9%6,4410.0%Finance
Novartis AG stock logo
NVS
Novartis
$472,236$181,715 -27.8%4,2360.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$446,959$30,780 7.4%4,1240.0%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$410,216$1,563,588 -79.2%6,7630.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$352,8670.0%9400.0%Computer and Technology
B2Gold Corp. stock logo
BTG
B2Gold
$268,521$2,747,453 -91.1%94,4910.0%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$223,241$9,774 4.6%1,0050.0%Computer and Technology
Shell plc stock logo
SHEL
Shell
$215,748$526,765 -70.9%2,9440.0%Energy
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$41,721$41,721 New Holding14,0950.0%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$360,257,072 -100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$53,586,706 -100.0%00.0%Aerospace
Aptiv PLC stock logo
APTV
Aptiv
$0$30,823,586 -100.0%00.0%Business Services
XP Inc. stock logo
XP
XP
$0$20,487,453 -100.0%00.0%Finance
Concentrix Co. stock logo
CNXC
Concentrix
$0$17,732,578 -100.0%00.0%Business Services
Celestica Inc. stock logo
CLS
Celestica
$0$15,812,109 -100.0%00.0%Computer and Technology
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$0$8,002,964 -100.0%00.0%ETF
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$0$6,911,684 -100.0%00.0%Medical
HAFNIA LTD
$0$3,080,230 -100.0%00.0%ORD SHS
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$0$3,055,870 -100.0%00.0%Computer and Technology

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