Causeway Capital Management LLC Top Holdings and 13F Report (2023) About Causeway Capital Management LLCInvestment ActivityCauseway Capital Management LLC has $6.32 billion in total holdings as of March 31, 2023.Causeway Capital Management LLC owns shares of 99 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 27.85% of the portfolio was purchased this quarter.About 12.52% of the portfolio was sold this quarter.This quarter, Causeway Capital Management LLC has purchased 90 new stocks and bought additional shares in 43 stocks.Causeway Capital Management LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.Largest Holdings Canadian Pacific Kansas City $1,163,875,816Carnival $819,081,404Deutsche Bank Aktiengesellschaft $570,416,881BARRICK MINING CORP $366,674,733SMURFIT WESTROCK PLC $302,727,181 Largest New Holdings this Quarter 06849F108 - BARRICK MINING CORP $366,674,733 Holding64110W102 - NetEase $59,416,263 HoldingG98239109 - XP $46,064,827 Holding459506101 - International Flavors & Fragrances $45,799,756 Holding38059T106 - Gold Fields $32,040,967 Holding Largest Purchases this Quarter Deutsche Bank Aktiengesellschaft 17,801,643 shares (about $525.72M)BARRICK MINING CORP 17,653,416 shares (about $366.67M)SMURFIT WESTROCK PLC 4,321,850 shares (about $186.49M)Carnival 2,563,008 shares (about $72.07M)NetEase 441,494 shares (about $59.42M) Largest Sales this Quarter Canadian Pacific Kansas City 2,528,289 shares (about $200.44M)Oracle 214,547 shares (about $46.91M)American Noble Gas 2,354,227 shares (about $43.62M)Walt Disney 330,175 shares (about $40.94M)Zimmer Biomet 227,271 shares (about $20.73M) 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$1,163,875,816$200,443,760 ▼-14.7%14,680,49918.4%TransportationCCLCarnival$819,081,404$72,071,782 ▲9.6%29,128,07413.0%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$570,416,881$525,720,036 ▲1,176.2%19,315,1439.0%FinanceBARRICK MINING CORP$366,674,733$366,674,733 ▲New Holding17,653,4165.8%COMSMURFIT WESTROCK PLC$302,727,181$186,487,818 ▲160.4%7,015,6944.8%SHSBABAAlibaba Group$140,908,409$12,876,685 ▼-8.4%1,242,4692.2%Retail/WholesaleGOOGAlphabet$127,994,936$4,291,593 ▲3.5%721,5462.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$117,279,919$414,477 ▼-0.4%517,8151.9%Computer and TechnologyCCitigroup$107,249,302$7,739,875 ▼-6.7%1,259,9781.7%Financial ServicesCTSHCognizant Technology Solutions$92,181,359$20,559,577 ▲28.7%1,181,3581.5%Computer and TechnologyBCSBarclays$86,707,071$2,830,067 ▲3.4%4,664,1781.4%FinanceADIAnalog Devices$84,640,875$16,285,569 ▼-16.1%355,6041.3%Computer and TechnologyMRKMerck & Co., Inc.$77,787,310$6,712,051 ▲9.4%982,6601.2%MedicalDISWalt Disney$77,342,152$40,944,984 ▼-34.6%623,6771.2%Consumer DiscretionaryMETAMeta Platforms$70,539,257$7,318,162 ▼-9.4%95,5701.1%Computer and TechnologyAZNAstraZeneca$66,626,954$6,677,803 ▲11.1%953,4481.1%MedicalAXSAxis Capital$65,923,751$9,563,175 ▼-12.7%634,9811.0%FinanceGGenpact$62,985,812$21,411,341 ▲51.5%1,431,1711.0%Computer and TechnologyBIIBBiogen$61,960,403$7,515,048 ▲13.8%493,3551.0%MedicalORCLOracle$60,622,912$46,906,313 ▼-43.6%277,2861.0%Computer and TechnologyJDJD.com$60,526,996$1,865,278 ▲3.2%1,854,3811.0%Retail/WholesaleNTESNetEase$59,416,263$59,416,263 ▲New Holding441,4940.9%Computer and TechnologyQFINQfin$56,982,108$298,750 ▲0.5%1,314,1630.9%Business ServicesZBHZimmer Biomet$52,741,023$20,729,362 ▼-28.2%578,2380.8%MedicalAPTIV PLC$49,029,392$9,690,505 ▼-16.5%718,6960.8%SHSBPBP$48,505,730$718,709 ▲1.5%1,620,6390.8%EnergyPFEPfizer$47,590,657$1,477,258 ▼-3.0%1,963,3120.8%MedicalCFGCitizens Financial Group$46,225,565$1,287,681 ▲2.9%1,032,9740.7%FinanceXPXP$46,064,827$46,064,827 ▲New Holding2,280,4370.7%FinanceIFFInternational Flavors & Fragrances$45,799,756$45,799,756 ▲New Holding622,7030.7%Basic MaterialsBUDAnheuser-Busch InBev SA/NV$44,494,611$3,053,916 ▼-6.4%647,4770.7%Consumer StaplesPHGKoninklijke Philips$44,386,869$7,654,010 ▲20.8%1,850,9950.7%MedicalWHRWhirlpool$43,969,880$7,074,848 ▲19.2%433,5430.7%Consumer DiscretionaryDEODiageo$43,432,820$12,508,604 ▲40.4%430,7100.7%Consumer StaplesBAPCredicorp$43,085,268$30,897,393 ▲253.5%192,7580.7%FinanceGSKGSK$42,511,705$32,525 ▼-0.1%1,107,0760.7%MedicalSNYSanofi$40,562,944$7,071,518 ▲21.1%839,6390.6%MedicalPUKPrudential Public$39,977,680$18,911,141 ▼-32.1%1,597,8290.6%FinancePCGPacific Gas & Electric$38,160,944$2,373,214 ▲6.6%2,737,5150.6%UtilitiesYYJOYY$37,259,502$32,790,419 ▲733.7%731,8700.6%Computer and TechnologyTMETencent Music Entertainment Group$37,106,719$25,117,387 ▲209.5%1,903,8850.6%Consumer DiscretionaryANGLOGOLD ASHANTI PLC$35,519,738$18,235,576 ▲105.5%788,1510.6%COM SHSJLLJones Lang LaSalle$35,056,436$866,838 ▼-2.4%137,0570.6%FinanceSAPSAP$34,986,423$12,191,377 ▼-25.8%115,0490.6%Computer and TechnologySESEA$33,960,220$2,182,061 ▲6.9%212,3310.5%Computer and TechnologyINGING Group$33,694,972$1,753,274 ▲5.5%1,540,6940.5%FinanceLYVLive Nation Entertainment$33,199,507$11,385,956 ▼-25.5%219,4570.5%Consumer DiscretionaryGFIGold Fields$32,040,967$32,040,967 ▲New Holding1,353,6530.5%Basic MaterialsRELXRelx$26,237,810$1,548,636 ▲6.3%482,8450.4%Computer and TechnologyPAGSPagSeguro Digital$25,946,426$25,946,426 ▲New Holding2,691,5380.4%Business ServicesWBWeibo$25,194,633$3,690,521 ▲17.2%2,643,7180.4%Computer and TechnologySNNSmith & Nephew SNATS$25,147,469$6,544,129 ▲35.2%821,0080.4%MedicalBTIBritish American Tobacco$25,113,266$3,707,267 ▼-12.9%530,5990.4%Consumer StaplesSHGShinhan Financial Group$24,855,240$1,822,200 ▲7.9%550,1380.4%FinanceMTArcelorMittal$24,528,264$2,286,741 ▲10.3%776,7020.4%Basic MaterialsNVONovo Nordisk A/S$24,425,058$24,425,058 ▲New Holding353,8840.4%MedicalNGGNational Grid Transco$23,513,136$23,513,136 ▲New Holding315,9940.4%UtilitiesALLYAlly Financial$23,488,241$1,883,115 ▼-7.4%603,0360.4%FinanceFINVPPDAI Group$22,289,404$632,411 ▲2.9%2,351,2030.4%FinanceATATAtour Lifestyle$21,872,208$983,362 ▲4.7%672,7840.3%Consumer DiscretionaryIRIngersoll Rand$21,857,552$21,857,552 ▲New Holding262,7740.3%IndustrialsMOMOHello Group$19,802,131$2,163,265 ▲12.3%2,346,2240.3%Computer and TechnologyCELESTICA INC$19,426,259$3,362,528 ▼-14.8%124,5870.3%COMBXPBXP$18,405,497$18,405,497 ▲New Holding272,7950.3%FinanceKEPKorea Electric Power$17,194,490$17,194,490 ▲New Holding1,220,3200.3%UtilitiesGPKGraphic Packaging$15,601,888$15,601,888 ▲New Holding740,4790.2%IndustrialsIBNICICI Bank$14,958,362$57,894 ▲0.4%444,6600.2%FinanceHDBHDFC Bank$14,382,449$4,587,933 ▲46.8%187,5890.2%FinanceVEAVanguard FTSE Developed Markets ETF$13,975,524$9,164,971 ▼-39.6%245,1420.2%ETFINDAiShares MSCI India ETF$12,095,923$4,124,273 ▲51.7%217,2400.2%ETFKSAiShares MSCI Saudi Arabia ETF$11,976,344$180,175 ▼-1.5%310,7510.2%ETFMELIMercadoLibre$11,826,676$11,826,676 ▲New Holding4,5250.2%Retail/WholesaleVIPSVipshop$11,776,896$841,295 ▲7.7%782,5180.2%Computer and TechnologyZIMZIM Integrated Shipping Services$11,445,847$528,138 ▲4.8%711,3640.2%TransportationSMINiShares MSCI India Small-Cap ETF$10,574,277$4,032,115 ▲61.6%137,0080.2%ETFNWGNatWest Group$8,906,999$1,913,532 ▼-17.7%629,4700.1%FinanceSNXTD SYNNEX$8,531,684$9,293,635 ▼-52.1%62,8720.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,276,543$166,106 ▼-2.0%61,5860.1%ETFMMYTMakeMyTrip$8,186,728$774,358 ▲10.4%83,5210.1%Computer and TechnologyGGBGerdau$7,796,9200.0%2,670,1780.1%Basic MaterialsINFYAmerican Noble Gas$5,261,167$43,623,824 ▼-89.2%283,9270.1%Computer and TechnologyIQiQIYI$5,126,2740.0%2,896,2000.1%Computer and TechnologyCGAUCenterra Gold$4,568,901$4,568,901 ▲New Holding635,5010.1%Basic MaterialsSMFGSumitomo Mitsui Financial Group$4,560,131$4,560,131 ▲New Holding301,7960.1%FinanceRDYDr. Reddy's Laboratories$2,391,859$220,941 ▲10.2%159,1390.0%MedicalWITWipro$1,436,708$39,487 ▼-2.7%475,7310.0%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,088,000$404,335 ▼-27.1%8,4600.0%ManufacturingEFAiShares MSCI EAFE ETF$631,417$55,687 ▲9.7%7,0640.0%FinanceVEUVanguard FTSE All-World ex-US ETF$600,009$145,398 ▲32.0%8,9260.0%ETFNVDANVIDIA$573,662$77,889 ▼-12.0%3,6310.0%Computer and TechnologyJBS NV$501,854$501,854 ▲New Holding34,3500.0%CL A SHSMSFTMicrosoft$467,5650.0%9400.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$353,590$1,156,574 ▼-76.6%7,1490.0%ETFBTGB2Gold$340,7080.0%94,4910.0%Basic MaterialsNVSNovartis$252,196$260,425 ▼-50.8%2,0840.0%MedicalBKNGBooking$214,202$214,202 ▲New Holding370.0%Retail/WholesaleAAPLApple$205,786$410 ▼-0.2%1,0030.0%Computer and TechnologyINNSummit Hotel Properties$79,669$79,669 ▲New Holding15,6520.0%FinancePBYIPuma Biotechnology$48,3460.0%14,0950.0%MedicalBARRICK GOLD CORP$0$229,843,231 ▼-100.0%00.0%COMShowing largest 100 holdings. 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