CAUSEWAY CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$5.3B
Holdings
80
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 2,785,043 | $602.2B | 11323.95% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,061,135 | $551.9B | 10376.73% | |
| 3 | RYAAYRYANAIR HLDGS PLC | 4,991,756 | $549.0B | 10322.71% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,085,195 | $485.3B | 9124.84% | |
| 5 | JDJD COM INC | 1,873,225 | $164.7B | 3096.02% | |
| 6 | VALEVALE S A | 8,571,546 | $143.7B | 2701.22% | |
| 7 | INFYINFOSYS LTD | 6,551,860 | $111.1B | 2088.15% | |
| 8 | ASHASHLAND GLOBAL HLDGS INC | 1,350,419 | $107.0B | 2011.04% | |
| 9 | DISDISNEY WALT CO | 548,341 | $99.3B | 1868.04% | |
| 10 | LDOSLEIDOS HLDGS INC | 944,117 | $99.2B | 1866.12% | |
| 11 | GOOGALPHABET INC | 55,620 | $97.4B | 1832.16% | |
| 12 | SABRSABRE CORP | 7,661,298 | $92.1B | 1731.55% | |
| 13 | IBNICICI BK LTD | 5,992,077 | $89.0B | 1674.26% | |
| 14 | RGAREINSURANCE GRP OF AMERICA I | 710,978 | $82.4B | 1549.40% | |
| 15 | NTESNETEASE INC | 845,822 | $81.0B | 1523.12% | |
| 16 | BKNGBOOKING HOLDINGS INC | 34,641 | $77.2B | 1450.74% | |
| 17 | CNXCCONCENTRIX CORP | 774,608 | $76.5B | 1437.56% | |
| 18 | AVGOBROADCOM INC | 173,813 | $76.1B | 1430.98% | |
| 19 | TRVCCITIGROUP INC | 1,220,128 | $75.2B | 1414.60% | |
| 20 | WFCWELLS FARGO CO NEW | 2,483,241 | $74.9B | 1409.17% | |
| 21 | FISVFISERV INC | 651,244 | $74.2B | 1394.26% | |
| 22 | LVSLAS VEGAS SANDS CORP | 1,146,770 | $68.3B | 1285.13% | |
| 23 | EDUNEW ORIENTAL ED & TECH GRP I | 363,387 | $67.5B | 1269.60% | |
| 24 | PJXPETROLEO BRASILEIRO SA PETRO | 5,948,320 | $65.8B | 1237.01% | |
| 25 | PEOEXELON CORP | 1,534,741 | $64.8B | 1217.79% | |
| 26 | ESNTESSENT GROUP LTD | 1,424,816 | $61.6B | 1157.36% | |
| 27 | COPCONOCOPHILLIPS | 1,526,215 | $61.0B | 1147.60% | |
| 28 | ORCLORACLE CORP | 899,381 | $58.2B | 1093.98% | |
| 29 | GGENPACT LIMITED | 1,352,481 | $55.9B | 1051.82% | |
| 30 | AFLAFLAC INC | 1,235,009 | $54.9B | 1032.68% | |
| 31 | JLLJONES LANG LASALLE INC | 367,122 | $54.5B | 1024.20% | |
| 32 | YUMCYUM CHINA HLDGS INC | 952,522 | $54.4B | 1022.49% | |
| 33 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,322,141 | $51.7B | 971.78% | |
| 34 | SYFSYNCHRONY FINANCIAL | 1,392,257 | $48.3B | 908.65% | |
| 35 | HDBHDFC BANK LTD | 587,145 | $42.4B | 797.75% | |
| 36 | GEGENERAL ELECTRIC CO | 3,772,309 | $40.7B | 766.05% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 224,001 | $39.9B | 750.63% | |
| 38 | VIPSVIPSHOP HLDGS LTD | 1,350,069 | $38.0B | 713.57% | |
| 39 | ALKALASKA AIR GROUP INC | 728,722 | $37.9B | 712.52% | |
| 40 | CARRCARRIER GLOBAL CORPORATION | 999,935 | $37.7B | 709.21% | |
| 41 | HRCHILL ROM HLDGS INC | 378,873 | $37.1B | 697.93% | |
| 42 | MLB1MERCADOLIBRE INC | 17,689 | $29.6B | 557.19% | |
| 43 | NVSNNOVARTIS A G | 305,578 | $28.9B | 542.58% | |
| 44 | INGING GROEP N V | 3,045,255 | $28.7B | 540.53% | |
| 45 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,544,171 | $28.1B | 528.44% | |
| 46 | ASHRDBX ETF TR | 661,294 | $26.5B | 498.11% | |
| 47 | ABJAABB LTD | 851,712 | $23.8B | 447.77% | |
| 48 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,737,165 | $23.4B | 440.03% | |
| 49 | SNYSANOFI | 449,586 | $21.8B | 410.75% | |
| 50 | BMTABRITISH AMERN TOB PLC | 548,481 | $20.6B | 386.65% | |
| 51 | BCSBARCLAYS PLC | 2,340,088 | $18.7B | 351.56% | |
| 52 | PKXPOSCO | 270,434 | $16.9B | 316.85% | |
| 53 | INDAISHARES TR | 404,270 | $16.3B | 305.74% | |
| 54 | TTENTOTAL S A | 377,819 | $15.8B | 297.73% | |
| 55 | EDGGOLD FIELDS LTD | 1,640,726 | $15.2B | 285.99% | |
| 56 | NBISYANDEX N V | 210,716 | $14.7B | 275.69% | |
| 57 | SAPSAP SE | 111,350 | $14.5B | 273.00% | |
| 58 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,346,565 | $14.5B | 272.23% | |
| 59 | PUKNPRUDENTIAL PLC | 377,691 | $13.9B | 262.26% | |
| 60 | RDYDR REDDYS LABS LTD | 194,306 | $13.9B | 260.46% | |
| 61 | SUXSYNNEX CORP | 147,771 | $12.0B | 226.28% | |
| 62 | BPBP PLC | 475,007 | $9.7B | 183.27% | |
| 63 | KSAISHARES TR | 309,033 | $9.6B | 180.77% | |
| 64 | MTARCELORMITTAL SA LUXEMBOURG | 356,506 | $8.2B | 153.51% | |
| 65 | JOYYJOYY INC | 101,547 | $8.1B | 152.72% | |
| 66 | —VEDANTA LTD | 690,749 | $6.1B | 114.04% | |
| 67 | QFIN360 DIGITECH INC | 407,188 | $4.8B | 90.27% | |
| 68 | MBTGBPMOBILE TELESYSTEMS PJSC | 476,359 | $4.3B | 80.16% | |
| 69 | MOMOUSDMOMO INC | 283,800 | $4.0B | 74.50% | |
| 70 | AZULQAZUL S A | 143,375 | $3.3B | 61.52% | |
| 71 | WITWIPRO LTD | 521,077 | $2.9B | 55.36% | |
| 72 | CIKCREDIT SUISSE GROUP | 170,983 | $2.2B | 41.14% | |
| 73 | VIV1USDTELEFONICA BRASIL SA | 226,062 | $2.0B | 37.62% | |
| 74 | TTMCHFTATA MTRS LTD | 121,176 | $1.5B | 28.71% | |
| 75 | DQDAQO NEW ENERGY CORP | 23,151 | $1.3B | 24.97% | |
| 76 | SNPUSDCHINA PETE & CHEM CORP | 22,508 | $1.0B | 18.88% | |
| 77 | CLSEURCELESTICA INC | 85,000 | $686.0M | 12.90% | |
| 78 | CHLUSDCHINA MOBILE LIMITED | 13,529 | $386.0M | 7.26% | |
| 79 | SKMEURSK TELECOM LTD | 12,875 | $315.0M | 5.92% | |
| 80 | BTOB2GOLD CORP | 21,600 | $121.0M | 2.28% |