CAUSEWAY CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.1T
Holdings
97
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY LTD | 8,742,034 | $748.4B | 18.39% | |
| 2 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,441,781 | $278.0B | 6.83% | |
| 3 | SWSMURFIT WESTROCK PLC | 4,197,579 | $207.4B | 5.10% | |
| 4 | BBDBANCO BRADESCO SA | 45,975,637 | $122.3B | 3.01% | |
| 5 | EFAISHARES MSCI EAFE ETF | 1,299,033 | $108.6B | 2.67% | |
| 6 | DISWALT DISNEY CO/THE | 1,107,223 | $106.5B | 2.62% | |
| 7 | PDDPDD HOLDINGS INC | 768,777 | $103.6B | 2.55% | |
| 8 | BABAALIBABA GROUP HOLDING LTD | 887,317 | $94.2B | 2.31% | |
| 9 | GOOGALPHABET INC | 560,716 | $93.7B | 2.30% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 528,851 | $91.8B | 2.26% | |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 794,288 | $85.7B | 2.11% | |
| 12 | TRVCCITIGROUP INC | 1,286,229 | $80.5B | 1.98% | |
| 13 | ADIANALOG DEVICES INC | 340,716 | $78.4B | 1.93% | |
| 14 | SUXTD SYNNEX CORP | 633,477 | $76.1B | 1.87% | |
| 15 | PCGPG&E CORP | 3,812,446 | $75.4B | 1.85% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 974,282 | $75.2B | 1.85% | |
| 17 | GGENPACT LTD | 1,753,172 | $68.7B | 1.69% | |
| 18 | ORCLORACLE CORP | 397,356 | $67.7B | 1.66% | |
| 19 | BCSBARCLAYS PLC | 5,445,970 | $66.2B | 1.63% | |
| 20 | PFEPFIZER INC | 2,211,310 | $64.0B | 1.57% | |
| 21 | METAMETA PLATFORMS INC | 104,936 | $60.1B | 1.48% | |
| 22 | JDJD.COM INC | 1,471,091 | $58.8B | 1.45% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 342,060 | $53.1B | 1.30% | |
| 24 | FISVFISERV INC | 292,231 | $52.5B | 1.29% | |
| 25 | LYVLIVE NATION ENTERTAINMENT INC | 469,127 | $51.4B | 1.26% | |
| 26 | JLLJONES LANG LASALLE INC | 184,742 | $49.8B | 1.22% | |
| 27 | DEODIAGEO PLC | 296,927 | $41.7B | 1.02% | |
| 28 | PHGKONINKLIJKE PHILIPS NV | 1,263,422 | $41.3B | 1.02% | |
| 29 | SAPSAP SE | 179,048 | $41.0B | 1.01% | |
| 30 | QFINQIFU TECHNOLOGY INC | 1,373,338 | $40.9B | 1.01% | |
| 31 | PUKNPRUDENTIAL PLC | 2,136,769 | $39.6B | 0.97% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 750,455 | $38.8B | 0.95% | |
| 33 | AZNASTRAZENECA PLC | 490,439 | $38.2B | 0.94% | |
| 34 | BPBP PLC | 1,184,453 | $37.2B | 0.91% | |
| 35 | GSKGSK PLC | 897,406 | $36.7B | 0.90% | |
| 36 | CFGCITIZENS FINANCIAL GROUP INC | 887,320 | $36.4B | 0.90% | |
| 37 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 330,110 | $36.2B | 0.89% | |
| 38 | APTVAPTIV PLC | 472,889 | $34.1B | 0.84% | |
| 39 | BUDANHEUSER-BUSCH INBEV SA/NV | 508,607 | $33.7B | 0.83% | |
| 40 | AXSAXIS CAPITAL HOLDINGS LTD | 406,723 | $32.4B | 0.80% | |
| 41 | VIPSVIPSHOP HOLDINGS LTD | 1,896,196 | $29.8B | 0.73% | |
| 42 | SNYSANOFI SA | 497,482 | $28.7B | 0.70% | |
| 43 | BMTABRITISH AMERICAN TOBACCO PLC | 754,901 | $27.6B | 0.68% | |
| 44 | FINVFINVOLUTION GROUP | 4,345,275 | $26.9B | 0.66% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 485,531 | $25.6B | 0.63% | |
| 46 | MTARCELORMITTAL SA | 946,245 | $24.8B | 0.61% | |
| 47 | CNXCCONCENTRIX CORP | 433,254 | $22.2B | 0.55% | |
| 48 | SHELSHELL PLC | 335,634 | $22.1B | 0.54% | |
| 49 | RELXRELX PLC | 424,410 | $20.1B | 0.49% | |
| 50 | WBWEIBO CORP | 1,967,181 | $19.8B | 0.49% | |
| 51 | INGING GROEP NV | 1,074,805 | $19.5B | 0.48% | |
| 52 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,281,192 | $18.2B | 0.45% | |
| 53 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 584,659 | $16.7B | 0.41% | |
| 54 | INDAISHARES MSCI INDIA ETF | 262,657 | $15.4B | 0.38% | |
| 55 | MOMOHELLO GROUP INC | 1,941,781 | $14.8B | 0.36% | |
| 56 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 158,913 | $13.7B | 0.34% | |
| 57 | IBNICICI BANK LTD | 446,261 | $13.3B | 0.33% | |
| 58 | SHGSHINHAN FINANCIAL GROUP CO LTD | 304,873 | $12.9B | 0.32% | |
| 59 | CLSEURCELESTICA INC | 240,660 | $12.3B | 0.30% | |
| 60 | BAPCREDICORP LTD | 67,467 | $12.2B | 0.30% | |
| 61 | INFYINFOSYS LTD | 537,836 | $12.0B | 0.29% | |
| 62 | NWGNATWEST GROUP PLC | 1,125,064 | $10.5B | 0.26% | |
| 63 | GGBGERDAU SA | 2,670,178 | $9.3B | 0.23% | |
| 64 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 73,567 | $9.3B | 0.23% | |
| 65 | RDYDR REDDY'S LABORATORIES LTD | 107,861 | $8.6B | 0.21% | |
| 66 | MMYTMAKEMYTRIP LTD | 83,313 | $7.7B | 0.19% | |
| 67 | HDBHDFC BANK LTD | 118,223 | $7.4B | 0.18% | |
| 68 | IQIQIYI INC | 2,258,840 | $6.5B | 0.16% | |
| 69 | BABOEING CO/THE | 37,577 | $5.7B | 0.14% | |
| 70 | NGGNATIONAL GRID PLC | 74,164 | $5.2B | 0.13% | |
| 71 | KSAISHARES MSCI SAUDI ARABIA ETF | 107,809 | $4.6B | 0.11% | |
| 72 | HAFNHAFNIA LTD | 546,511 | $3.9B | 0.10% | |
| 73 | VISTVISTA ENERGY SAB DE CV | 84,269 | $3.7B | 0.09% | |
| 74 | JKSJINKOSOLAR HOLDING CO LTD | 127,600 | $3.4B | 0.08% | |
| 75 | AGROADECOAGRO SA | 300,558 | $3.3B | 0.08% | |
| 76 | BTOB2GOLD CORP | 1,005,404 | $3.1B | 0.08% | |
| 77 | TSEMTOWER SEMICONDUCTOR LTD | 57,206 | $2.5B | 0.06% | |
| 78 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 96,425 | $2.5B | 0.06% | |
| 79 | TACTRANSALTA CORP | 223,983 | $2.3B | 0.06% | |
| 80 | URTHISHARES MSCI WORLD ETF | 14,500 | $2.3B | 0.06% | |
| 81 | ACWIISHARES MSCI ACWI ETF | 17,883 | $2.1B | 0.05% | |
| 82 | PJXPETROLEO BRASILEIRO SA | 139,761 | $1.8B | 0.05% | |
| 83 | WITWIPRO LTD | 244,403 | $1.6B | 0.04% | |
| 84 | EFVISHARES MSCI EAFE VALUE ETF | 22,400 | $1.3B | 0.03% | |
| 85 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,965 | $1.0B | 0.02% | |
| 86 | NVSNNOVARTIS AG | 7,382 | $849.1M | 0.02% | |
| 87 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 9,952 | $627.0M | 0.02% | |
| 88 | NVDANVIDIA CORP | 4,233 | $514.1M | 0.01% | |
| 89 | RYAAYRYANAIR HOLDINGS PLC | 10,645 | $480.9M | 0.01% | |
| 90 | MSFTMICROSOFT CORP | 940 | $404.5M | 0.01% | |
| 91 | TRMDTORM PLC | 11,720 | $399.4M | 0.01% | |
| 92 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,677 | $254.8M | 0.01% | |
| 93 | ULUNILEVER PLC | 3,743 | $243.1M | 0.01% | |
| 94 | CLVTRIP.COM GROUP LTD | 3,973 | $236.1M | 0.01% | |
| 95 | AAPLAPPLE INC | 939 | $218.8M | 0.01% | |
| 96 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 16,119 | $203.6M | 0.01% | |
| 97 | OPFIOPPFI INC | 14,180 | $67.1M | 0.00% |