CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.7T
Holdings
90
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY LTD | 8,018,251 | $631.3B | 17.21% | |
| 2 | RYAAYRYANAIR HOLDINGS PLC | 2,197,755 | $255.9B | 6.98% | |
| 3 | BBDBANCO BRADESCO SA | 50,757,586 | $113.7B | 3.10% | |
| 4 | PDDPDD HOLDINGS INC | 744,603 | $99.0B | 2.70% | |
| 5 | DISWALT DISNEY CO/THE | 986,285 | $97.9B | 2.67% | |
| 6 | GOOGALPHABET INC | 488,348 | $89.6B | 2.44% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 505,772 | $87.9B | 2.40% | |
| 8 | METAMETA PLATFORMS INC | 151,509 | $76.4B | 2.08% | |
| 9 | TRVCCITIGROUP INC | 1,165,413 | $74.0B | 2.02% | |
| 10 | PCGPG&E CORP | 4,224,459 | $73.8B | 2.01% | |
| 11 | SUXTD SYNNEX CORP | 638,438 | $73.7B | 2.01% | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC | 660,806 | $71.7B | 1.96% | |
| 13 | ADIANALOG DEVICES INC | 309,829 | $70.7B | 1.93% | |
| 14 | ORCLORACLE CORP | 497,948 | $70.3B | 1.92% | |
| 15 | GGENPACT LTD | 2,100,269 | $67.6B | 1.84% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 476,116 | $65.2B | 1.78% | |
| 17 | FISVFISERV INC | 430,954 | $64.2B | 1.75% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 893,875 | $60.8B | 1.66% | |
| 19 | JLLJONES LANG LASALLE INC | 287,045 | $58.9B | 1.61% | |
| 20 | BCSBARCLAYS PLC | 5,411,878 | $58.0B | 1.58% | |
| 21 | PFEPFIZER INC | 2,003,659 | $56.1B | 1.53% | |
| 22 | PJXPETROLEO BRASILEIRO SA | 3,891,121 | $53.1B | 1.45% | |
| 23 | SHELSHELL PLC | 704,593 | $50.9B | 1.39% | |
| 24 | BPBP PLC | 1,315,759 | $47.5B | 1.29% | |
| 25 | CFGCITIZENS FINANCIAL GROUP INC | 1,315,737 | $47.4B | 1.29% | |
| 26 | BABAALIBABA GROUP HOLDING LTD | 646,604 | $46.6B | 1.27% | |
| 27 | ZBRAZEBRA TECHNOLOGIES CORP | 149,552 | $46.2B | 1.26% | |
| 28 | VIPSVIPSHOP HOLDINGS LTD | 3,385,530 | $44.1B | 1.20% | |
| 29 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 3,076,879 | $43.2B | 1.18% | |
| 30 | SAPSAP SE | 207,727 | $41.9B | 1.14% | |
| 31 | BERYEURBERRY GLOBAL GROUP INC | 670,935 | $39.5B | 1.08% | |
| 32 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 382,161 | $39.5B | 1.08% | |
| 33 | PUKNPRUDENTIAL PLC | 2,096,759 | $38.4B | 1.05% | |
| 34 | CNXCCONCENTRIX CORP | 564,732 | $35.7B | 0.97% | |
| 35 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 215,009 | $35.5B | 0.97% | |
| 36 | AZNASTRAZENECA PLC | 450,588 | $35.1B | 0.96% | |
| 37 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 347,776 | $33.1B | 0.90% | |
| 38 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 664,149 | $32.8B | 0.89% | |
| 39 | PHGKONINKLIJKE PHILIPS NV | 1,289,127 | $32.5B | 0.89% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 727,352 | $30.2B | 0.82% | |
| 41 | DEODIAGEO PLC | 236,066 | $29.8B | 0.81% | |
| 42 | GSKGSK PLC | 753,535 | $29.0B | 0.79% | |
| 43 | BUDANHEUSER-BUSCH INBEV SA/NV | 488,305 | $28.4B | 0.77% | |
| 44 | APTVAPTIV PLC | 397,969 | $28.0B | 0.76% | |
| 45 | IQIQIYI INC | 7,529,022 | $27.6B | 0.75% | |
| 46 | JDJD.COM INC | 982,553 | $25.4B | 0.69% | |
| 47 | QFINQIFU TECHNOLOGY INC | 1,272,846 | $25.1B | 0.68% | |
| 48 | RELXRELX PLC | 534,333 | $24.5B | 0.67% | |
| 49 | INGING GROEP NV | 1,377,005 | $23.6B | 0.64% | |
| 50 | SNYSANOFI SA | 481,465 | $23.4B | 0.64% | |
| 51 | BMTABRITISH AMERICAN TOBACCO PLC | 732,823 | $22.7B | 0.62% | |
| 52 | NVSNNOVARTIS AG | 202,335 | $21.5B | 0.59% | |
| 53 | FINVFINVOLUTION GROUP | 3,988,297 | $19.0B | 0.52% | |
| 54 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,354,164 | $17.5B | 0.48% | |
| 55 | NWGNATWEST GROUP PLC | 1,925,064 | $15.5B | 0.42% | |
| 56 | ATHMAUTOHOME INC | 555,591 | $15.3B | 0.42% | |
| 57 | WBWEIBO CORP | 1,900,400 | $14.6B | 0.40% | |
| 58 | CLSEURCELESTICA INC | 238,160 | $13.6B | 0.37% | |
| 59 | MMYTMAKEMYTRIP LTD | 161,394 | $13.6B | 0.37% | |
| 60 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 571,674 | $13.5B | 0.37% | |
| 61 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 112,384 | $13.2B | 0.36% | |
| 62 | IBNICICI BANK LTD | 441,801 | $12.7B | 0.35% | |
| 63 | MOMOHELLO GROUP INC | 1,883,974 | $11.5B | 0.31% | |
| 64 | JKSJINKOSOLAR HOLDING CO LTD | 551,670 | $11.4B | 0.31% | |
| 65 | VISTVISTA ENERGY SAB DE CV | 240,538 | $10.9B | 0.30% | |
| 66 | INFYINFOSYS LTD | 530,713 | $9.9B | 0.27% | |
| 67 | WHRWHIRLPOOL CORP | 94,673 | $9.7B | 0.26% | |
| 68 | GGBGERDAU SA | 2,670,178 | $8.8B | 0.24% | |
| 69 | RDYDR REDDY'S LABORATORIES LTD | 106,174 | $8.1B | 0.22% | |
| 70 | MTARCELORMITTAL SA | 341,165 | $7.8B | 0.21% | |
| 71 | HDBHDFC BANK LTD | 118,654 | $7.6B | 0.21% | |
| 72 | BAPCREDICORP LTD | 46,793 | $7.5B | 0.21% | |
| 73 | KSAISHARES MSCI SAUDI ARABIA ETF | 127,525 | $5.2B | 0.14% | |
| 74 | INDAISHARES MSCI INDIA ETF | 89,847 | $5.0B | 0.14% | |
| 75 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 58,395 | $4.7B | 0.13% | |
| 76 | DQDAQO NEW ENERGY CORP | 224,184 | $3.3B | 0.09% | |
| 77 | BTOB2GOLD CORP | 1,017,504 | $2.7B | 0.07% | |
| 78 | WITWIPRO LTD | 241,030 | $1.5B | 0.04% | |
| 79 | ACWIISHARES MSCI ACWI ETF | 10,175 | $1.1B | 0.03% | |
| 80 | EFAISHARES MSCI EAFE ETF | 9,482 | $742.7M | 0.02% | |
| 81 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,779 | $690.5M | 0.02% | |
| 82 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 8,039 | $471.4M | 0.01% | |
| 83 | TRMDTORM PLC | 11,720 | $458.1M | 0.01% | |
| 84 | MSFTMICROSOFT CORP | 940 | $420.1M | 0.01% | |
| 85 | NVDANVIDIA CORP | 3,170 | $391.6M | 0.01% | |
| 86 | ULUNILEVER PLC | 4,776 | $262.6M | 0.01% | |
| 87 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 18,586 | $249.2M | 0.01% | |
| 88 | GOGLGOLDEN OCEAN GROUP LTD | 13,809 | $191.8M | 0.01% | |
| 89 | TACTRANSALTA CORP | 23,343 | $165.5M | 0.00% | |
| 90 | OPFIOPPFI INC | 17,606 | $59.7M | 0.00% |