CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4T
Holdings
79
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,118,196 | $622.7B | 11.59% | |
| 2 | BIDUNBAIDU INC | 4,051,280 | $512.9B | 9.54% | |
| 3 | RYAAYRYANAIR HLDGS PLC | 6,182,288 | $505.5B | 9.41% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,357,918 | $434.4B | 8.08% | |
| 5 | LINLINDE PLC | 1,056,844 | $251.7B | 4.68% | |
| 6 | JDJD COM INC | 2,036,347 | $158.0B | 2.94% | |
| 7 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,927,679 | $152.5B | 2.84% | |
| 8 | ASHASHLAND GLOBAL HLDGS INC | 1,613,300 | $114.4B | 2.13% | |
| 9 | SUXSYNNEX CORP | 800,121 | $112.1B | 2.09% | |
| 10 | LDOSLEIDOS HLDGS INC | 1,149,467 | $102.5B | 1.91% | |
| 11 | GOOGALPHABET INC | 69,077 | $101.5B | 1.89% | |
| 12 | RGAREINSURANCE GRP OF AMERICA I | 1,017,021 | $96.8B | 1.80% | |
| 13 | TRVCCITIGROUP INC | 2,156,121 | $93.0B | 1.73% | |
| 14 | GEGENERAL ELECTRIC CO | 14,837,761 | $92.4B | 1.72% | |
| 15 | INFYINFOSYS LTD | 6,147,545 | $84.9B | 1.58% | |
| 16 | VALEVALE S A | 7,972,786 | $84.4B | 1.57% | |
| 17 | DISDISNEY WALT CO | 659,594 | $81.8B | 1.52% | |
| 18 | BKNGBOOKING HOLDINGS INC | 44,411 | $76.0B | 1.41% | |
| 19 | LVSLAS VEGAS SANDS CORP | 1,615,027 | $75.4B | 1.40% | |
| 20 | WFCWELLS FARGO CO NEW | 3,204,658 | $75.3B | 1.40% | |
| 21 | FDXFEDEX CORP | 292,162 | $73.5B | 1.37% | |
| 22 | NTESNETEASE INC | 168,085 | $72.9B | 1.36% | |
| 23 | ORCLORACLE CORP | 1,170,847 | $69.9B | 1.30% | |
| 24 | JLLJONES LANG LASALLE INC | 727,521 | $69.6B | 1.29% | |
| 25 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,474,365 | $65.7B | 1.22% | |
| 26 | AVGOBROADCOM INC | 177,456 | $64.7B | 1.20% | |
| 27 | SABRSABRE CORP | 9,374,393 | $61.0B | 1.14% | |
| 28 | AFLAFLAC INC | 1,603,016 | $58.3B | 1.08% | |
| 29 | IBNICICI BK LTD | 5,908,271 | $58.1B | 1.08% | |
| 30 | EDUNEW ORIENTAL ED & TECH GRP I | 384,786 | $57.5B | 1.07% | |
| 31 | PEOEXELON CORP | 1,602,852 | $57.3B | 1.07% | |
| 32 | ALKALASKA AIR GROUP INC | 1,563,096 | $57.3B | 1.07% | |
| 33 | ESNTESSENT GROUP LTD | 1,500,137 | $55.5B | 1.03% | |
| 34 | YUMCYUM CHINA HLDGS INC | 1,044,933 | $55.3B | 1.03% | |
| 35 | GGENPACT LIMITED | 1,040,884 | $40.5B | 0.75% | |
| 36 | VIPSVIPSHOP HLDGS LTD | 2,543,978 | $39.8B | 0.74% | |
| 37 | COPCONOCOPHILLIPS | 1,209,722 | $39.7B | 0.74% | |
| 38 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,471,971 | $39.0B | 0.73% | |
| 39 | BXPBOSTON PROPERTIES INC | 441,175 | $35.4B | 0.66% | |
| 40 | MCMOELIS & CO | 897,690 | $31.5B | 0.59% | |
| 41 | INGING GROEP N V | 4,309,185 | $30.5B | 0.57% | |
| 42 | NVSNNOVARTIS A G | 315,018 | $27.4B | 0.51% | |
| 43 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,478,524 | $26.4B | 0.49% | |
| 44 | ABJAABB LTD | 997,728 | $25.4B | 0.47% | |
| 45 | BMTABRITISH AMERN TOB PLC | 681,051 | $24.6B | 0.46% | |
| 46 | HDBHDFC BANK LTD | 472,968 | $23.6B | 0.44% | |
| 47 | ASHRDBX ETF TR | 662,402 | $22.8B | 0.42% | |
| 48 | CHLUSDCHINA MOBILE LIMITED | 626,140 | $20.1B | 0.37% | |
| 49 | BCSBARCLAYS PLC | 3,924,680 | $19.7B | 0.37% | |
| 50 | SAPSAP SE | 113,867 | $17.7B | 0.33% | |
| 51 | SNYSANOFI | 324,708 | $16.3B | 0.30% | |
| 52 | PJXPETROLEO BRASILEIRO SA PETRO | 2,266,699 | $16.0B | 0.30% | |
| 53 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,661,473 | $15.5B | 0.29% | |
| 54 | NBISYANDEX N V | 216,112 | $14.1B | 0.26% | |
| 55 | RDYDR REDDYS LABS LTD | 197,676 | $13.8B | 0.26% | |
| 56 | PUKNPRUDENTIAL PLC | 453,696 | $13.0B | 0.24% | |
| 57 | INDAISHARES TR | 371,089 | $12.6B | 0.23% | |
| 58 | BPBP PLC | 700,280 | $12.2B | 0.23% | |
| 59 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,163,490 | $12.1B | 0.23% | |
| 60 | PKXPOSCO | 282,904 | $11.8B | 0.22% | |
| 61 | TTENTOTAL S A | 331,381 | $11.4B | 0.21% | |
| 62 | JOYYJOYY INC | 129,142 | $10.4B | 0.19% | |
| 63 | KSAISHARES TR | 280,618 | $8.3B | 0.16% | |
| 64 | MTARCELORMITTAL SA LUXEMBOURG | 426,117 | $5.6B | 0.11% | |
| 65 | —VEDANTA LTD | 761,396 | $5.6B | 0.10% | |
| 66 | MLB1MERCADOLIBRE INC | 4,500 | $4.9B | 0.09% | |
| 67 | MOMOUSDMOMO INC | 283,800 | $3.9B | 0.07% | |
| 68 | RELXRELX PLC | 159,717 | $3.6B | 0.07% | |
| 69 | QFIN360 DIGITECH INC | 239,888 | $2.9B | 0.05% | |
| 70 | DQDAQO NEW ENERGY CORP | 15,941 | $2.2B | 0.04% | |
| 71 | AZULQAZUL S A | 143,375 | $1.9B | 0.04% | |
| 72 | VIV1USDTELEFONICA BRASIL SA | 226,062 | $1.7B | 0.03% | |
| 73 | TTMCHFTATA MTRS LTD | 138,287 | $1.3B | 0.02% | |
| 74 | SNPUSDCHINA PETE & CHEM CORP | 25,958 | $1.1B | 0.02% | |
| 75 | WITWIPRO LTD | 199,750 | $939.0M | 0.02% | |
| 76 | —MICRO FOCUS INTERNATIONAL PL | 254,176 | $818.0M | 0.02% | |
| 77 | CLSEURCELESTICA INC | 93,100 | $642.0M | 0.01% | |
| 78 | BTOB2GOLD CORP | 83,800 | $546.0M | 0.01% | |
| 79 | SKMEURSK TELECOM LTD | 14,131 | $317.0M | 0.01% |