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

About Causeway Capital Management LLC

Investment Activity

Causeway Capital Management LLC has $8.15 billion in total holdings as of March 31, 2023.
Causeway Capital Management LLC owns shares of 107 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 30.93% of the portfolio was purchased this quarter.
About 15.33% of the portfolio was sold this quarter.
This quarter, Causeway Capital Management LLC has purchased 108 new stocks and bought additional shares in 42 stocks.
Causeway Capital Management LLC sold shares of 46 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

AstraZeneca: $1,438,217,252
Carnival: $960,059,875
Deutsche Bank Aktiengesellschaft: $723,328,774
Canadian Pacific Kansas City: $689,859,836
SMURFIT WESTROCK PLC: $620,306,256

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,438,217,252 Holding
233331107 - DTE Energy: $47,085,062 Holding
882508104 - Texas Instruments: $40,034,384 Holding
874080104 - TAL Education Group: $39,549,601 Holding
71654V101 - Petroleo Brasileiro S.A.- Petrobras: $28,043,700 Holding

Largest Purchases this Quarter

AstraZeneca: 7,421,749 shares (about $1.44B)
Deutsche Bank Aktiengesellschaft: 10,767,680 shares (about $312.02M)
Carnival: 3,151,811 shares (about $81.57M)
DTE Energy: 322,015 shares (about $47.09M)
ANGLOGOLD ASHANTI PLC: 464,556 shares (about $44.57M)

Largest Sales this Quarter

Canadian Pacific Kansas City: 3,804,421 shares (about $298.50M)
BARRICK MINING CORP: 6,085,659 shares (about $248.28M)
SMURFIT WESTROCK PLC: 3,566,851 shares (about $142.14M)
Biogen: 240,318 shares (about $44.06M)
BP: 642,746 shares (about $30.21M)

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	$1,438,217,252	$1,438,217,252 â–²	New Holding	7,421,749	17.7%	Medical
CCL Carnival	$960,059,875	$81,568,873 â–²	9.3%	37,096,593	11.8%	Consumer Discretionary
DB Deutsche Bank Aktiengesellschaft	$723,328,774	$312,016,752 â–²	75.9%	24,962,034	8.9%	Finance
CP Canadian Pacific Kansas City	$689,859,836	$298,499,035 â–¼	-30.2%	8,792,381	8.5%	Transportation
SMURFIT WESTROCK PLC	$620,306,256	$142,139,022 â–¼	-18.6%	15,566,028	7.6%	SHS
TSM Taiwan Semiconductor Manufacturing	$171,837,774	$1,098,000 â–¼	-0.6%	508,471	2.1%	Computer and Technology
BABA Alibaba Group	$134,102,939	$16,831,588 â–¼	-11.2%	1,068,890	1.6%	Retail/Wholesale
CARR Carrier Global	$118,413,118	$14,305,619 â–²	13.7%	2,102,878	1.5%	Construction
MRK Merck & Co., Inc.	$102,753,243	$22,903,836 â–¼	-18.2%	854,212	1.3%	Medical
GOOG Alphabet	$96,757,214	$9,381,174 â–¼	-8.8%	337,298	1.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$92,285,969	$2,951,427 â–¼	-3.1%	1,504,253	1.1%	Computer and Technology
ALK Alaska Air Group	$92,031,362	$39,269,803 â–²	74.4%	2,502,211	1.1%	Transportation
ANGLOGOLD ASHANTI PLC	$86,240,128	$44,573,493 â–²	107.0%	898,816	1.1%	COM SHS
BCS Barclays	$86,207,255	$6,844,413 â–²	8.6%	4,074,067	1.1%	Finance
BAP Credicorp	$83,137,427	$1,047,727 â–²	1.3%	245,113	1.0%	Finance
META Meta Platforms	$82,844,021	$19,689,322 â–²	31.2%	144,799	1.0%	Computer and Technology
AXS Axis Capital	$82,729,743	$9,590,656 â–²	13.1%	815,794	1.0%	Finance
EG Everest Group	$81,715,292	$3,742,441 â–²	4.8%	250,008	1.0%	Finance
LYV Live Nation Entertainment	$80,284,017	$12,094,807 â–²	17.7%	526,418	1.0%	Consumer Discretionary
SAP SAP	$78,072,591	$35,142,040 â–²	81.9%	456,005	1.0%	Computer and Technology
RELX Relx	$76,457,451	$37,029,541 â–²	93.9%	2,306,409	0.9%	Computer and Technology
GFI Gold Fields	$74,191,318	$594,468 â–²	0.8%	1,634,170	0.9%	Basic Materials
ZBH Zimmer Biomet	$73,069,309	$7,198,517 â–²	10.9%	808,110	0.9%	Medical
G Genpact	$72,588,251	$5,048,569 â–¼	-6.5%	1,948,677	0.9%	Computer and Technology
C Citigroup	$72,007,582	$7,089,718 â–¼	-9.0%	634,931	0.9%	Financial Services
PHG Koninklijke Philips	$67,299,605	$7,059,856 â–²	11.7%	2,456,190	0.8%	Medical
BAH Booz Allen Hamilton	$66,907,784	$35,981,987 â–²	116.3%	857,462	0.8%	Business Services
WHR Whirlpool	$64,811,505	$23,766,064 â–²	57.9%	1,201,993	0.8%	Consumer Discretionary
ADI Analog Devices	$64,206,674	$19,473,661 â–¼	-23.3%	201,819	0.8%	Computer and Technology
CFG Citizens Financial Group	$62,880,150	$2,059,371 â–²	3.4%	1,048,526	0.8%	Finance
BA Boeing	$62,480,674	$32,242,453 â–²	106.6%	313,926	0.8%	Aerospace
JLL Jones Lang LaSalle	$56,686,819	$38,593,196 â–²	213.3%	186,274	0.7%	Finance
DIS Walt Disney	$53,961,450	$1,331,779 â–²	2.5%	559,882	0.7%	Consumer Discretionary
PFE Pfizer	$53,751,301	$4,984,203 â–¼	-8.5%	1,914,219	0.7%	Medical
BIIB Biogen	$51,475,885	$44,057,446 â–¼	-46.1%	280,783	0.6%	Medical
SNY Sanofi	$51,288,367	$26,884 â–²	0.1%	1,064,516	0.6%	Medical
IR Ingersoll Rand	$50,160,136	$2,346,797 â–²	4.9%	626,062	0.6%	Industrials
DEO Diageo	$49,607,110	$13,477,395 â–²	37.3%	666,314	0.6%	Consumer Staples
APTIV PLC	$47,459,726	$1,030,699 â–²	2.2%	683,463	0.6%	SHS
VEA Vanguard FTSE Developed Markets ETF	$47,203,675	$20,200,889 â–²	74.8%	736,637	0.6%	ETF
DTE DTE Energy	$47,085,062	$47,085,062 â–²	New Holding	322,015	0.6%	Utilities
BP BP	$46,902,923	$30,209,078 â–¼	-39.2%	997,934	0.6%	Energy
NGG National Grid Transco	$45,579,151	$14,443,241 â–¼	-24.1%	538,761	0.6%	Utilities
NWG NatWest Group	$44,525,809	$20,875,573 â–²	88.3%	2,988,309	0.5%	Finance
YY JOYY	$43,836,351	$3,611,422 â–¼	-7.6%	750,751	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$43,152,333	$6,628,341 â–²	18.1%	1,174,213	0.5%	Medical
PAGS PagSeguro Digital	$40,524,387	$11,092 â–¼	0.0%	4,044,350	0.5%	Business Services
BUD Anheuser-Busch InBev SA/NV	$40,243,686	$8,408,476 â–¼	-17.3%	580,131	0.5%	Consumer Staples
ING ING Group	$40,058,348	$14,477,084 â–²	56.6%	1,537,748	0.5%	Finance
TXN Texas Instruments	$40,034,384	$40,034,384 â–²	New Holding	206,214	0.5%	Computer and Technology
TAL TAL Education Group	$39,549,601	$39,549,601 â–²	New Holding	3,478,417	0.5%	Consumer Discretionary
PUK Prudential Public	$37,560,333	$5,338,047 â–¼	-12.4%	1,321,151	0.5%	Finance
SNN Smith & Nephew SNATS	$30,290,967	$11,101,830 â–²	57.9%	953,146	0.4%	Medical
BTI British American Tobacco	$29,285,506	$1,036,439 â–²	3.7%	500,864	0.4%	Consumer Staples
SMIN iShares MSCI India Small-Cap ETF	$28,280,374	$760,113 â–²	2.8%	471,654	0.3%	ETF
PBR.A Petroleo Brasileiro S.A.- Petrobras	$28,043,700	$28,043,700 â–²	New Holding	1,495,664	0.3%	Energy
INFY Infosys	$25,621,553	$7,914,563 â–¼	-23.6%	1,896,488	0.3%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$25,028,143	$1,776,986 â–²	7.6%	1,267,248	0.3%	Finance
GGB Gerdau	$24,696,570	$1,509,984 â–¼	-5.8%	6,841,155	0.3%	Basic Materials
PDD PDD	$24,217,682	$13,715,724 â–¼	-36.2%	237,010	0.3%	Retail/Wholesale
ZIM ZIM Integrated Shipping Services	$23,439,643	$8,523,066 â–¼	-26.7%	889,550	0.3%	Transportation
WB Weibo	$23,329,268	$2,852,780 â–¼	-10.9%	2,666,202	0.3%	Computer and Technology
CGAU Centerra Gold	$22,071,562	$84,420 â–¼	-0.4%	1,245,027	0.3%	Basic Materials
INDA iShares MSCI India ETF	$21,508,928	$3,419,086 â–²	18.9%	459,200	0.3%	ETF
BXP BXP	$19,761,500	$5,642,154 â–²	40.0%	380,761	0.2%	Finance
UNH UnitedHealth Group	$19,445,629	$19,445,629 â–²	New Holding	71,864	0.2%	Medical
VIST Vista Energy	$16,672,681	$16,672,681 â–²	New Holding	220,918	0.2%	Energy
TIGO Millicom International Cellular	$15,641,327	$541,966 â–¼	-3.3%	208,718	0.2%	Computer and Technology
SHG Shinhan Financial Group	$15,549,287	$20,003,819 â–¼	-56.3%	253,576	0.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$15,101,074	$4,468,609 â–²	42.0%	103,581	0.2%	ETF
MT ArcelorMittal	$13,810,907	$6,193,511 â–¼	-31.0%	265,697	0.2%	Basic Materials
FORTUNA MINING CORP	$12,397,945	$3,839,330 â–²	44.9%	1,251,045	0.2%	COM NEW
IBN ICICI Bank	$11,677,973	$677,881 â–¼	-5.5%	450,887	0.1%	Finance
FINV PPDAI Group	$11,501,192	$1,728,438 â–¼	-13.1%	2,401,084	0.1%	Finance
HDB HDFC Bank	$9,931,374	$574,927 â–¼	-5.5%	399,171	0.1%	Finance
GRUPO CIBEST SA	$9,637,423	$9,637,423 â–²	New Holding	132,364	0.1%	SPONSORED ADS
CELESTICA INC	$6,976,137	$13,635,931 â–¼	-66.2%	24,809	0.1%	COM
TME Tencent Music Entertainment Group	$5,687,712	$9,991,553 â–¼	-63.7%	612,900	0.1%	Consumer Discretionary
QFIN Qfin	$4,264,018	$12,604,652 â–¼	-74.7%	330,288	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$3,667,774	$4,394,510 â–¼	-54.5%	37,761	0.0%	Finance
EWT iShares MSCI Taiwan ETF	$2,634,749	$10,864,235 â–¼	-80.5%	37,151	0.0%	ETF
MMYT MakeMyTrip	$2,406,846	$134,803 â–¼	-5.3%	64,544	0.0%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$2,133,827	$620,735 â–²	41.0%	15,421	0.0%	Manufacturing
KSA iShares MSCI Saudi Arabia ETF	$2,102,696	$2,102,696 â–²	New Holding	52,898	0.0%	ETF
EFXT Enerflex	$1,104,030	$427,174 â–¼	-27.9%	52,946	0.0%	Energy
ITRN Ituran Location and Control	$1,001,715		0.0%	20,439	0.0%	Industrials
INMD InMode	$982,621		0.0%	71,829	0.0%	Medical
WIT Wipro	$939,508	$63,890 â–¼	-6.4%	443,164	0.0%	Computer and Technology
NVDA NVIDIA	$625,922	$29,474 â–¼	-4.5%	3,589	0.0%	Computer and Technology
GSK GSK	$613,177	$1,257,648 â–¼	-67.2%	11,110	0.0%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$556,711	$556,711 â–²	New Holding	7,100	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$464,938	$622,796 â–¼	-57.3%	6,191	0.0%	ETF
BTG B2Gold	$427,920		0.0%	94,491	0.0%	Basic Materials
HAFNIA LTD	$416,252	$416,252 â–²	New Holding	54,367	0.0%	SHS
VWO Vanguard FTSE Emerging Markets ETF	$403,699	$2,869,619 â–¼	-87.7%	7,469	0.0%	ETF
JBS NV	$377,052		0.0%	20,994	0.0%	CL A SHS
PDS Precision Drilling	$322,839		0.0%	3,291	0.0%	Energy
BARRICK MINING CORP	$315,615	$248,284,031 â–¼	-99.9%	7,736	0.0%	COM
RNR RenaissanceRe	$295,447	$83,819 â–²	39.6%	994	0.0%	Finance
MSFT Microsoft	$285,771	$71,443 â–¼	-20.0%	772	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

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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