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

Canadian Pacific Kansas City: $1,207,605,037
Carnival: $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: $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-Empresa Brasileira de Aeronautica: $14,707,077 Holding

Largest Purchases this Quarter

Carnival: 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)
American Noble Gas: 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CP Canadian Pacific Kansas City	$1,207,605,037	$124,837,963 ▲	11.5%	17,208,788	25.2%	Transportation
CCL Carnival	$518,815,747	$518,815,747 ▲	New Holding	26,565,066	10.8%	Consumer Discretionary
BARRICK GOLD CORP	$229,843,231	$14,105,192 ▲	6.5%	11,838,827	4.8%	COM
BABA Alibaba Group	$179,305,202	$53,532,258 ▲	42.6%	1,356,010	3.7%	Retail/Wholesale
SMURFIT WESTROCK PLC	$121,384,608	$1,391,453 ▲	1.2%	2,693,844	2.5%	SHS
GOOG Alphabet	$108,947,402	$15,903,581 ▲	17.1%	697,353	2.3%	Computer and Technology
C Citigroup	$95,900,876	$8,237,111 ▲	9.4%	1,350,907	2.0%	Finance
DIS Walt Disney	$94,145,154	$11,045,512 ▲	13.3%	953,852	2.0%	Consumer Discretionary
ZBH Zimmer Biomet	$91,167,554	$4,026,607 ▲	4.6%	805,509	1.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$86,261,070	$1,563,554 ▼	-1.8%	519,645	1.8%	Computer and Technology
ADI Analog Devices	$85,513,154	$11,589,374 ▲	15.7%	424,025	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$80,592,684	$28,130,412 ▲	53.6%	897,869	1.7%	Medical
JD JD.com	$73,902,262	$11,766,159 ▲	18.9%	1,797,234	1.5%	Retail/Wholesale
AXS Axis Capital	$72,883,913	$123,997 ▼	-0.2%	727,094	1.5%	Finance
CTSH Cognizant Technology Solutions	$70,217,404	$7,617,254 ▲	12.2%	917,875	1.5%	Computer and Technology
BCS Barclays	$69,303,430	$21,788,544 ▼	-23.9%	4,511,942	1.4%	Finance
ORCL Oracle	$68,763,215	$28,132,586 ▲	69.2%	491,833	1.4%	Computer and Technology
AZN AstraZeneca	$63,054,666	$1,912,249 ▲	3.1%	857,887	1.3%	Medical
META Meta Platforms	$60,797,328	$3,414,356 ▲	6.0%	105,485	1.3%	Computer and Technology
BIIB Biogen	$59,322,464	$20,774,364 ▲	53.9%	433,517	1.2%	Medical
QFIN Qifu Technology	$58,709,630	$3,152,772 ▼	-5.1%	1,307,273	1.2%	Business Services
BP BP	$53,949,999	$9,953,454 ▲	22.6%	1,596,626	1.1%	Energy
PFE Pfizer	$51,294,627	$4,851,724 ▲	10.4%	2,024,255	1.1%	Medical
APTIV PLC	$51,214,268	$51,214,268 ▲	New Holding	860,744	1.1%	SHS
PUK Prudential Public	$50,603,911	$4,661,803 ▲	10.1%	2,353,670	1.1%	Finance
INFY American Noble Gas	$48,146,311	$38,168,251 ▲	382.5%	2,638,154	1.0%	Computer and Technology
G Genpact	$47,591,992	$9,640,620 ▼	-16.8%	944,660	1.0%	Computer and Technology
PCG Pacific Gas & Electric	$44,105,692	$800,536 ▲	1.8%	2,567,270	0.9%	Utilities
GSK GSK	$42,920,943	$1,214,228 ▲	2.9%	1,107,923	0.9%	Medical
BUD Anheuser-Busch InBev SA/NV	$42,594,412	$7,240,626 ▲	20.5%	691,917	0.9%	Consumer Staples
SAP SAP	$41,645,634	$6,099,243 ▼	-12.8%	155,139	0.9%	Computer and Technology
CFG Citizens Financial Group	$41,142,044	$9,818,299 ▲	31.3%	1,004,199	0.9%	Finance
PHG Koninklijke Philips	$38,908,025	$889,965 ▼	-2.2%	1,531,812	0.8%	Medical
LYV Live Nation Entertainment	$38,484,691	$7,717,283 ▲	25.1%	294,721	0.8%	Consumer Discretionary
SNY Sanofi	$38,448,233	$156,674 ▲	0.4%	693,261	0.8%	Medical
DB Deutsche Bank Aktiengesellschaft	$36,065,687	$36,065,687 ▲	New Holding	1,513,500	0.8%	Finance
JLL Jones Lang LaSalle	$34,817,917	$1,454,486 ▲	4.4%	140,446	0.7%	Finance
WHR Whirlpool	$32,787,921	$32,787,921 ▲	New Holding	363,785	0.7%	Consumer Discretionary
DEO Diageo	$32,135,482	$1,247,314 ▲	4.0%	306,666	0.7%	Consumer Staples
ING ING Group	$28,611,700	$608,093 ▼	-2.1%	1,460,526	0.6%	Finance
SE SEA	$25,926,797	$1,721,685 ▲	7.1%	198,688	0.5%	Computer and Technology
BTI British American Tobacco	$25,191,329	$868,150 ▼	-3.3%	608,927	0.5%	Consumer Staples
ALLY Ally Financial	$23,755,948	$8,315,856 ▲	53.9%	651,383	0.5%	Finance
RELX Relx	$22,903,572	$581,731 ▼	-2.5%	454,346	0.5%	Computer and Technology
FINV PPDAI Group	$21,999,668	$4,991,720 ▼	-18.5%	2,284,493	0.5%	Finance
WB Weibo	$21,368,724	$26,535 ▼	-0.1%	2,256,465	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$20,632,055	$43,737,092 ▼	-67.9%	405,903	0.4%	ETF
DGX Quest Diagnostics	$20,371,692	$31,146,524 ▼	-60.5%	120,400	0.4%	Medical
MT ArcelorMittal	$20,318,803	$10,475,699 ▼	-34.0%	704,291	0.4%	Basic Materials
ATAT Atour Lifestyle	$18,215,896	$12,725,011 ▲	231.7%	642,536	0.4%	Consumer Discretionary
SNN Smith & Nephew SNATS	$17,230,705	$3,587,923 ▲	26.3%	607,357	0.4%	Medical
SHG Shinhan Financial Group	$16,354,592	$5,908,083 ▲	56.6%	509,806	0.3%	Finance
ERJ Embraer-Empresa Brasileira de Aeronautica	$14,707,077	$14,707,077 ▲	New Holding	318,335	0.3%	Aerospace
ANGLOGOLD ASHANTI PLC	$14,322,023	$4,416,965 ▼	-23.6%	383,520	0.3%	COM SHS
IBN ICICI Bank	$13,961,437	$954,835 ▼	-6.4%	442,939	0.3%	Finance
SNX TD SYNNEX	$13,656,124	$48,385,525 ▼	-78.0%	131,359	0.3%	Computer and Technology
MOMO Hello Group	$13,187,351	$7,604,597 ▲	136.2%	2,089,913	0.3%	Computer and Technology
KSA iShares MSCI Saudi Arabia ETF	$13,049,174	$4,088,680 ▲	45.6%	315,426	0.3%	ETF
PDD PDD	$12,536,342	$40,279,949 ▼	-76.3%	105,926	0.3%	Retail/Wholesale
CELESTICA INC	$11,527,653	$11,527,653 ▲	New Holding	146,152	0.2%	COM
VIPS Vipshop	$11,393,370	$6,660,911 ▲	140.7%	726,618	0.2%	Computer and Technology
BAP Credicorp	$10,150,746	$21,416,032 ▼	-67.8%	54,527	0.2%	Finance
ZIM ZIM Integrated Shipping Services	$9,899,899	$1,328,011 ▲	15.5%	678,540	0.2%	Transportation
NWG NatWest Group	$9,115,250	$442,971 ▼	-4.6%	764,702	0.2%	Finance
TME Tencent Music Entertainment Group	$8,864,355	$8,864,355 ▲	New Holding	615,153	0.2%	Consumer Discretionary
HDB HDFC Bank	$8,487,644		0.0%	127,749	0.2%	Finance
BBD Banco Bradesco	$8,024,904	$72,954,207 ▼	-90.1%	3,598,612	0.2%	Finance
GGB Gerdau	$7,583,306		0.0%	2,670,178	0.2%	Basic Materials
MMYT MakeMyTrip	$7,410,102	$885,830 ▼	-10.7%	75,621	0.2%	Computer and Technology
INDA iShares MSCI India ETF	$7,370,340	$4,500,484 ▼	-37.9%	143,169	0.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$7,262,223	$1,251,023 ▼	-14.7%	62,822	0.2%	ETF
IQ iQIYI	$6,545,412	$1,472,390 ▲	29.0%	2,896,200	0.1%	Computer and Technology
AGRO Adecoagro	$6,289,559	$48,009 ▼	-0.8%	563,076	0.1%	Consumer Staples
SMIN iShares MSCI India Small-Cap ETF	$5,771,649	$2,458,866 ▼	-29.9%	84,765	0.1%	ETF
YY JOYY	$3,685,172	$3,685,172 ▲	New Holding	87,784	0.1%	Computer and Technology
RDY Dr. Reddy's Laboratories	$1,905,150	$5,208,281 ▼	-73.2%	144,439	0.0%	Medical
VEREN INC	$1,744,973	$1,744,973 ▲	New Holding	263,808	0.0%	COM NEW
WIT Wipro	$1,495,746		0.0%	488,806	0.0%	Computer and Technology
JKS JinkoSolar	$1,399,566	$1,399,566 ▲	New Holding	75,084	0.0%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$1,381,924	$698,950 ▲	102.3%	30,533	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$1,350,576	$1,331,954 ▼	-49.7%	11,604	0.0%	Manufacturing
EFA iShares MSCI EAFE ETF	$526,391	$3,806,998 ▼	-87.9%	6,441	0.0%	Finance
NVS Novartis	$472,236	$181,715 ▼	-27.8%	4,236	0.0%	Medical
NVDA NVIDIA	$446,959	$30,780 ▲	7.4%	4,124	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$410,216	$1,563,588 ▼	-79.2%	6,763	0.0%	ETF
MSFT Microsoft	$352,867		0.0%	940	0.0%	Computer and Technology
BTG B2Gold	$268,521	$2,747,453 ▼	-91.1%	94,491	0.0%	Basic Materials
AAPL Apple	$223,241	$9,774 ▲	4.6%	1,005	0.0%	Computer and Technology
SHEL Shell	$215,748	$526,765 ▼	-70.9%	2,944	0.0%	Energy
PBYI Puma Biotechnology	$41,721	$41,721 ▲	New Holding	14,095	0.0%	Medical
CHKP Check Point Software Technologies	$0	$360,257,072 ▼	-100.0%	0	0.0%	Computer and Technology
BA Boeing	$0	$53,586,706 ▼	-100.0%	0	0.0%	Aerospace
APTV Aptiv	$0	$30,823,586 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
XP XP	$0	$20,487,453 ▼	-100.0%	0	0.0%	Finance
CNXC Concentrix	$0	$17,732,578 ▼	-100.0%	0	0.0%	Business Services
CLS Celestica	$0	$15,812,109 ▼	-100.0%	0	0.0%	Computer and Technology
URTH iShares MSCI World ETF	$0	$8,002,964 ▼	-100.0%	0	0.0%	ETF
TAK Takeda Pharmaceutical	$0	$6,911,684 ▼	-100.0%	0	0.0%	Medical
HAFNIA LTD	$0	$3,080,230 ▼	-100.0%	0	0.0%	ORD SHS
TSEM Tower Semiconductor	$0	$3,055,870 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Causeway Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Causeway Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCauseway Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools