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

About Causeway Capital Management LLC

Investment Activity

Causeway Capital Management LLC has $9.24 billion in total holdings as of March 31, 2023.
Causeway Capital Management LLC owns shares of 122 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 25.64% of the portfolio was purchased this quarter.
About 18.77% of the portfolio was sold this quarter.
This quarter, Causeway Capital Management LLC has purchased 107 new stocks and bought additional shares in 48 stocks.
Causeway Capital Management LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AstraZeneca: $1,751,546,442
CARNIVAL CORP LTD: $1,176,815,641
Deutsche Bank Aktiengesellschaft: $994,163,933
SMURFIT WESTROCK PLC: $695,706,054
Canadian Pacific Kansas City: $581,660,870

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $1,176,815,641 Holding
64110W102 - NetEase: $73,348,874 Holding
101137107 - Boston Scientific: $30,744,061 Holding
47215P106 - JD.com: $30,555,794 Holding
44332N106 - H World Group: $23,798,632 Holding

Largest Purchases this Quarter

CARNIVAL CORP LTD: 41,190,606 shares (about $1.18B)
AstraZeneca: 1,935,641 shares (about $362.32M)
Deutsche Bank Aktiengesellschaft: 4,396,284 shares (about $148.87M)
NetEase: 572,412 shares (about $73.35M)
Alaska Air Group: 680,952 shares (about $35.55M)

Largest Sales this Quarter

Canadian Pacific Kansas City: 2,080,898 shares (about $180.34M)
JOYY: 641,454 shares (about $42.33M)
Cognizant Technology Solutions: 1,009,407 shares (about $39.09M)
BP: 951,875 shares (about $35.17M)
Genpact: 1,238,297 shares (about $34.05M)

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
AZNCF AstraZeneca	$1,751,546,442	$362,319,526 â–²	26.1%	9,357,390	19.0%	Healthcare
CARNIVAL CORP LTD	$1,176,815,641	$1,176,815,641 â–²	New Holding	41,190,606	12.7%	UNIT 99/99/9999
DB Deutsche Bank Aktiengesellschaft	$994,163,933	$148,871,846 â–²	17.6%	29,358,318	10.8%	Finance
SMURFIT WESTROCK PLC	$695,706,054	$24,378,419 â–¼	-3.4%	15,039,041	7.5%	SHS
CP Canadian Pacific Kansas City	$581,660,870	$180,344,186 â–¼	-23.7%	6,711,483	6.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$254,092,074	$11,261,578 â–²	4.6%	532,052	2.8%	Technology
ALK Alaska Air Group	$166,161,153	$35,545,704 â–²	27.2%	3,183,163	1.8%	Industrials
CARR Carrier Global	$159,793,459	$5,547,315 â–²	3.6%	2,178,506	1.7%	Industrials
LYV Live Nation Entertainment	$129,330,823	$32,938,388 â–²	34.2%	706,301	1.4%	Communication Services
MRK Merck & Co., Inc.	$122,708,787	$12,942,523 â–²	11.8%	954,932	1.3%	Healthcare
META Meta Platforms	$113,480,146	$31,916,097 â–²	39.1%	201,459	1.2%	Communication Services
GOOG Alphabet	$111,729,080	$7,448,558 â–¼	-6.2%	316,217	1.2%	Communication Services
BCS Barclays	$106,787,786	$2,641,654 â–¼	-2.4%	3,975,718	1.2%	Finance
BAP Credicorp	$99,512,757	$4,021,634 â–²	4.2%	255,436	1.1%	Finance
SAP SAP	$97,058,639	$26,783,703 â–²	38.1%	629,801	1.1%	Technology
BABA Alibaba Group	$95,503,939	$7,088,123 â–¼	-6.9%	995,040	1.0%	Consumer Discretionary
AXS Axis Capital	$92,369,066	$4,720,161 â–²	5.4%	859,727	1.0%	Finance
EG Everest Group	$90,272,674	$962,377 â–²	1.1%	252,702	1.0%	Finance
IR Ingersoll Rand	$84,752,521	$33,421,678 â–²	65.1%	1,033,693	0.9%	Industrials
PHG Koninklijke Philips	$83,254,747	$16,470,941 â–²	24.7%	3,061,962	0.9%	Healthcare
NVO Novo Nordisk A/S	$80,424,851	$24,133,088 â–²	42.9%	1,677,615	0.9%	Healthcare
JLL Jones Lang LaSalle	$76,945,801	$19,210,104 â–²	33.3%	248,252	0.8%	Real Estate
CFG Citizens Financial Group	$75,471,950	$2,001,691 â–²	2.7%	1,077,093	0.8%	Finance
NTES NetEase	$73,348,874	$73,348,874 â–²	New Holding	572,412	0.8%	Communication Services
DEO Diageo	$72,262,863	$18,704,516 â–²	34.9%	899,015	0.8%	Consumer Staples
ZBH Zimmer Biomet	$67,908,650	$1,661,537 â–¼	-2.4%	788,810	0.7%	Healthcare
BA Boeing	$67,765,478	$190,061 â–¼	-0.3%	313,048	0.7%	Industrials
C Citigroup	$64,221,787	$24,643,185 â–¼	-27.7%	458,858	0.7%	Finance
NWG NatWest Group	$61,480,917	$8,797,034 â–²	16.7%	3,487,290	0.7%	Finance
BIIB Biogen	$60,125,780	$540,150 â–¼	-0.9%	278,283	0.7%	Healthcare
GFI Gold Fields	$57,547,497	$2,655,726 â–²	4.8%	1,713,233	0.6%	Materials
ADI Analog Devices	$56,417,919	$23,738,420 â–¼	-29.6%	142,050	0.6%	Technology
RELX Relx	$55,812,945	$17,231,009 â–¼	-23.6%	1,762,329	0.6%	Industrials
ANGLOGOLD ASHANTI PLC	$55,740,262	$17,076,996 â–¼	-23.5%	688,027	0.6%	COM SHS
ING ING Group	$53,053,757	$4,799,226 â–²	9.9%	1,690,687	0.6%	Finance
BAH Booz Allen Hamilton	$51,567,484	$454,783 â–¼	-0.9%	849,966	0.6%	Industrials
TXN Texas Instruments	$49,627,568	$11,838,769 â–¼	-19.3%	166,496	0.5%	Technology
NGG National Grid Transco	$48,913,194	$4,266,065 â–²	9.6%	590,240	0.5%	Utilities
DTE DTE Energy	$48,838,491	$226,879 â–¼	-0.5%	320,526	0.5%	Utilities
PFE Pfizer	$46,156,576	$62,175 â–²	0.1%	1,916,801	0.5%	Healthcare
PBR.A Petroleo Brasileiro S.A.- Petrobras	$45,334,575	$23,438,054 â–²	107.0%	3,096,624	0.5%	Energy
PUK Prudential Public	$45,287,940	$9,867,877 â–²	27.9%	1,689,218	0.5%	Finance
SNN Smith & Nephew SNATS	$45,092,472	$17,632,329 â–²	64.2%	1,565,167	0.5%	Healthcare
TAL TAL Education Group	$39,480,365	$6,191,914 â–²	18.6%	4,125,430	0.4%	Consumer Discretionary
SMIN iShares MSCI India Small-Cap ETF	$38,395,710	$5,035,622 â–²	15.1%	542,849	0.4%	ETF
UNH UnitedHealth Group	$36,345,598	$6,476,763 â–²	21.7%	87,447	0.4%	Healthcare
DIS Walt Disney	$34,707,742	$19,180,888 â–¼	-35.6%	360,600	0.4%	Communication Services
SNY Sanofi	$34,301,031	$11,111,224 â–¼	-24.5%	804,056	0.4%	Healthcare
BTI British American Tobacco	$33,839,878	$2,906,490 â–²	9.4%	547,925	0.4%	Consumer Staples
SMFG Sumitomo Mitsui Financial Group	$32,837,743	$2,956,036 â–²	9.9%	1,392,610	0.4%	Finance
VIST Vista Energy	$31,981,345	$17,886,777 â–²	126.9%	501,275	0.3%	Energy
INDA iShares MSCI India ETF	$31,041,615	$8,361,727 â–²	36.9%	628,500	0.3%	ETF
BSX Boston Scientific	$30,744,061	$30,744,061 â–²	New Holding	720,339	0.3%	Healthcare
JD JD.com	$30,555,794	$30,555,794 â–²	New Holding	1,199,207	0.3%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$30,446,154	$22,039,287 â–¼	-42.0%	427,314	0.3%	ETF
GGB Gerdau	$29,207,334	$1,569,067 â–²	5.7%	7,229,538	0.3%	Materials
BUD Anheuser-Busch InBev SA/NV	$28,646,903	$19,155,835 â–¼	-40.1%	347,657	0.3%	Consumer Staples
PAGS PagSeguro Digital	$28,328,925	$8,272,442 â–¼	-22.6%	3,130,268	0.3%	Finance
BXP BXP	$25,097,031	$151,253 â–¼	-0.6%	378,480	0.3%	Real Estate
HTHT H World Group	$23,798,632	$23,798,632 â–²	New Holding	570,437	0.3%	Consumer Discretionary
OCEANAGOLD CORP	$22,827,472	$22,827,472 â–²	New Holding	911,012	0.2%	COM NEW
CGAU Centerra Gold	$20,376,106	$639,960 â–²	3.2%	1,285,398	0.2%	Materials
G Genpact	$19,535,446	$34,053,161 â–¼	-63.5%	710,380	0.2%	Industrials
CTSH Cognizant Technology Solutions	$19,165,386	$39,094,334 â–¼	-67.1%	494,846	0.2%	Technology
ZIM ZIM Integrated Shipping Services	$18,056,324	$5,071,976 â–¼	-21.9%	694,474	0.2%	Industrials
FORTUNA MINING CORP	$17,634,448	$7,061,740 â–²	66.8%	2,086,645	0.2%	COM NEW
WB Weibo	$16,825,609	$2,531,017 â–¼	-13.1%	2,317,577	0.2%	Communication Services
ARCO Arcos Dorados	$15,809,795	$15,809,795 â–²	New Holding	1,961,513	0.2%	Consumer Discretionary
IBN ICICI Bank	$13,003,553	$85,697 â–¼	-0.7%	447,935	0.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$12,483,141	$3,498,371 â–¼	-21.9%	80,907	0.1%	ETF
TD Toronto Dominion Bank	$11,818,658	$11,818,658 â–²	New Holding	97,238	0.1%	Finance
FINV PPDAI Group	$10,949,365	$551,827 â–¼	-4.8%	2,285,880	0.1%	Finance
GRUPO CIBEST SA	$10,851,727	$338,054 â–²	3.2%	136,620	0.1%	SPONSORED ADS
HDB HDFC Bank	$10,224,935	$85,652 â–¼	-0.8%	395,855	0.1%	Finance
CM Canadian Imperial Bank of Commerce	$9,645,406	$9,645,406 â–²	New Holding	83,789	0.1%	Finance
BW LPG LTD	$7,971,990	$7,705,280 â–²	2,889.0%	457,050	0.1%	COM
SU Suncor Energy	$7,449,892	$7,449,892 â–²	New Holding	138,526	0.1%	Energy
YY JOYY	$7,212,509	$42,329,549 â–¼	-85.4%	109,297	0.1%	Communication Services
CELESTICA INC	$7,144,930	$1,899,797 â–¼	-21.0%	19,598	0.1%	COM
KSA iShares MSCI Saudi Arabia ETF	$6,606,817	$4,633,193 â–²	234.8%	177,079	0.1%	ETF
TIGO Millicom International Cellular	$5,983,988	$12,959,257 â–¼	-68.4%	65,932	0.1%	Communication Services
INFY Infosys	$5,527,842	$14,366,318 â–¼	-72.2%	526,963	0.1%	Technology
EEM iShares MSCI Emerging Markets ETF	$5,128,971	$5,128,971 â–²	New Holding	74,974	0.1%	ETF
EWT iShares MSCI Taiwan ETF	$4,899,180	$864,210 â–²	21.4%	45,108	0.1%	ETF
HAFNIA LTD	$4,559,985	$4,204,516 â–²	1,182.8%	697,424	0.0%	SHS
STN Stantec	$3,874,879	$3,874,879 â–²	New Holding	56,200	0.0%	Industrials
GLBE Global-e Online	$3,549,232	$3,549,232 â–²	New Holding	102,195	0.0%	Consumer Discretionary
MMYT MakeMyTrip	$3,418,287	$21,263 â–¼	-0.6%	64,145	0.0%	Consumer Discretionary
MGA Magna International	$3,017,187	$3,017,187 â–²	New Holding	45,900	0.0%	Consumer Discretionary
IAG Iamgold	$2,743,499	$2,743,499 â–²	New Holding	172,916	0.0%	Materials
EFA iShares MSCI EAFE ETF	$2,156,686	$1,765,987 â–¼	-45.0%	20,761	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,122,338	$1,676,513 â–²	376.0%	35,556	0.0%	ETF
BP BP	$1,701,893	$35,172,049 â–¼	-95.4%	46,059	0.0%	Energy
MT ArcelorMittal	$1,334,168	$14,666,032 â–¼	-91.7%	22,155	0.0%	Materials
VEU Vanguard FTSE All-World ex-US ETF	$1,288,826	$770,331 â–²	148.6%	15,389	0.0%	ETF
ITRN Ituran Location and Control	$1,246,983		0.0%	20,439	0.0%	Technology
ACWI iShares MSCI ACWI ETF	$1,207,277	$1,213,399 â–¼	-50.1%	7,691	0.0%	ETF
WIT Wipro	$1,010,153	$13,034 â–²	1.3%	448,957	0.0%	Technology
OTEX Open Text	$807,567	$807,567 â–²	New Holding	36,500	0.0%	Technology
CNQ Canadian Natural Resources	$727,829	$727,829 â–²	New Holding	18,400	0.0%	Energy

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

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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