CAUSEWAY CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.1T
Holdings
82
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,738,901 | $560.5B | 11.03% | |
| 2 | RYAAYRYANAIR HLDGS PLC | 4,330,100 | $498.0B | 9.80% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,942,351 | $440.4B | 8.66% | |
| 4 | BIDUNBAIDU INC | 965,618 | $210.1B | 4.13% | |
| 5 | JDJD COM INC | 1,819,972 | $153.5B | 3.02% | |
| 6 | GOOGALPHABET INC | 72,258 | $149.5B | 2.94% | |
| 7 | VALEVALE S A | 8,296,851 | $144.2B | 2.84% | |
| 8 | ASHASHLAND GLOBAL HLDGS INC | 1,387,595 | $123.2B | 2.42% | |
| 9 | INFYINFOSYS LTD | 6,539,548 | $122.4B | 2.41% | |
| 10 | ESNTESSENT GROUP LTD | 2,533,301 | $120.3B | 2.37% | |
| 11 | SABRSABRE CORP | 7,807,619 | $115.6B | 2.27% | |
| 12 | BKNGBOOKING HOLDINGS INC | 46,808 | $109.0B | 2.14% | |
| 13 | CNXCCONCENTRIX CORP | 727,717 | $109.0B | 2.14% | |
| 14 | AVGOBROADCOM INC | 230,871 | $107.0B | 2.11% | |
| 15 | DISDISNEY WALT CO | 568,156 | $104.8B | 2.06% | |
| 16 | FISVFISERV INC | 856,552 | $102.0B | 2.01% | |
| 17 | LDOSLEIDOS HLDGS INC | 1,001,883 | $96.5B | 1.90% | |
| 18 | GGENPACT LIMITED | 2,156,447 | $92.3B | 1.82% | |
| 19 | IBNICICI BK LTD | 5,736,361 | $92.0B | 1.81% | |
| 20 | PEOEXELON CORP | 1,971,770 | $86.2B | 1.70% | |
| 21 | CARRCARRIER GLOBAL CORPORATION | 1,751,976 | $74.0B | 1.46% | |
| 22 | LVSLAS VEGAS SANDS CORP | 1,214,180 | $73.8B | 1.45% | |
| 23 | TRVCCITIGROUP INC | 978,301 | $71.2B | 1.40% | |
| 24 | COPCONOCOPHILLIPS | 1,236,037 | $65.5B | 1.29% | |
| 25 | NTESNETEASE INC | 631,603 | $65.2B | 1.28% | |
| 26 | ORCLORACLE CORP | 919,047 | $64.5B | 1.27% | |
| 27 | JLLJONES LANG LASALLE INC | 303,206 | $54.3B | 1.07% | |
| 28 | WRKUSDWESTROCK CO | 1,022,409 | $53.2B | 1.05% | |
| 29 | SRESEMPRA ENERGY | 396,310 | $52.5B | 1.03% | |
| 30 | MDLZMONDELEZ INTL INC | 897,066 | $52.5B | 1.03% | |
| 31 | AREALEXANDRIA REAL ESTATE EQ IN | 308,955 | $50.8B | 1.00% | |
| 32 | HDBHDFC BANK LTD | 601,868 | $46.8B | 0.92% | |
| 33 | HRCHILL ROM HLDGS INC | 382,960 | $42.3B | 0.83% | |
| 34 | VIPSVIPSHOP HLDGS LTD | 1,398,709 | $41.8B | 0.82% | |
| 35 | AFLAFLAC INC | 803,301 | $41.1B | 0.81% | |
| 36 | DGXQUEST DIAGNOSTICS INC | 319,572 | $41.0B | 0.81% | |
| 37 | YUMCYUM CHINA HLDGS INC | 685,299 | $40.6B | 0.80% | |
| 38 | RGAREINSURANCE GRP OF AMERICA I | 309,956 | $39.1B | 0.77% | |
| 39 | NVSNNOVARTIS A G | 397,358 | $34.0B | 0.67% | |
| 40 | EDUNEW ORIENTAL ED & TECH GRP I | 2,375,229 | $33.3B | 0.65% | |
| 41 | SNYSANOFI | 634,956 | $31.4B | 0.62% | |
| 42 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,673,455 | $30.6B | 0.60% | |
| 43 | TTENTOTAL S A | 644,706 | $30.0B | 0.59% | |
| 44 | PJXPETROLEO BRASILEIRO SA PETRO | 3,368,524 | $28.8B | 0.57% | |
| 45 | ASHRDBX ETF TR | 720,321 | $27.8B | 0.55% | |
| 46 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 541,634 | $26.4B | 0.52% | |
| 47 | SAPSAP SE | 208,791 | $25.6B | 0.50% | |
| 48 | INGING GROEP N V | 1,988,061 | $24.3B | 0.48% | |
| 49 | BMTABRITISH AMERN TOB PLC | 562,784 | $21.8B | 0.43% | |
| 50 | BPBP PLC | 819,186 | $19.9B | 0.39% | |
| 51 | ULUNILEVER PLC | 332,195 | $18.5B | 0.36% | |
| 52 | PKXPOSCO | 253,108 | $18.3B | 0.36% | |
| 53 | BCSBARCLAYS PLC | 1,782,572 | $18.2B | 0.36% | |
| 54 | PUKNPRUDENTIAL PLC | 405,349 | $17.3B | 0.34% | |
| 55 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,243,132 | $16.3B | 0.32% | |
| 56 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,931,394 | $15.3B | 0.30% | |
| 57 | INDAISHARES TR | 361,684 | $15.3B | 0.30% | |
| 58 | WMWASTE MGMT INC DEL | 114,614 | $14.8B | 0.29% | |
| 59 | KSAISHARES TR | 398,206 | $14.3B | 0.28% | |
| 60 | ABJAABB LTD | 465,774 | $14.2B | 0.28% | |
| 61 | RELXRELX PLC | 470,100 | $11.8B | 0.23% | |
| 62 | CIKCREDIT SUISSE GROUP | 1,022,408 | $10.9B | 0.21% | |
| 63 | QFIN360 DIGITECH INC | 407,188 | $10.6B | 0.21% | |
| 64 | RDYDR REDDYS LABS LTD | 161,829 | $9.9B | 0.20% | |
| 65 | —VEDANTA LTD | 737,445 | $9.3B | 0.18% | |
| 66 | MTARCELORMITTAL SA LUXEMBOURG | 227,599 | $6.6B | 0.13% | |
| 67 | WITWIPRO LTD | 523,210 | $3.3B | 0.07% | |
| 68 | JOYYJOYY INC | 31,248 | $2.9B | 0.06% | |
| 69 | AZULQAZUL S A | 143,375 | $2.9B | 0.06% | |
| 70 | MOMOUSDMOMO INC | 162,700 | $2.4B | 0.05% | |
| 71 | TTMCHFTATA MTRS LTD | 89,303 | $1.9B | 0.04% | |
| 72 | VIV1USDTELEFONICA BRASIL SA | 226,062 | $1.8B | 0.03% | |
| 73 | FINVFINVOLUTION GROUP | 217,158 | $1.5B | 0.03% | |
| 74 | SNPUSDCHINA PETE & CHEM CORP | 25,964 | $1.4B | 0.03% | |
| 75 | DQDAQO NEW ENERGY CORP | 15,345 | $1.2B | 0.02% | |
| 76 | CLSEURCELESTICA INC | 83,800 | $701.0M | 0.01% | |
| 77 | MLB1MERCADOLIBRE INC | 315 | $464.0M | 0.01% | |
| 78 | CLVTRIP COM GROUP LTD | 8,400 | $333.0M | 0.01% | |
| 79 | SKMEURSK TELECOM LTD | 7,293 | $199.0M | 0.00% | |
| 80 | ZTOZTO EXPRESS CAYMAN INC | 3,900 | $114.0M | 0.00% | |
| 81 | HTHTHUAZHU GROUP LTD | 2,000 | $110.0M | 0.00% | |
| 82 | ATHMAUTOHOME INC | 800 | $75.0M | 0.00% |