Filed: 11/13/2023ACC: 0000943663-23-000182
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$3.79B
Total AUM (reported)
163.04M
Total Shares
Allocation by class
COM$1.17B31.0%
SPONSORED ADS$704.00M18.6%
MSCI EAFE ETF$330.12M8.7%
SHS$310.57M8.2%
SPONSORED ADR$243.17M6.4%
SP ADR PFD NEW$182.61M4.8%
CL A$179.47M4.7%
Portfolio Concentration
Top 3$1.04B27.3%
4–10$840.32M22.2%
11–25$826.35M21.8%
Rest$1.09B28.7%
Top 3 weight
27.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 163.04M
Sole
Full voting authority
115.96M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.08M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings89
Rows:
RYANAIR HOLDINGS PLC
SOLEShares4.12M
TypeSH
Market value$400.28M
10.56%
Sole
2.63M
Shared
0.00
None
1.49M
ISHARES MSCI EAFE ETF
SOLEShares4.79M
TypeSH
Market value$330.12M
8.71%
Sole
4.79M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares4.09M
TypeSH
Market value$305.51M
8.06%
Sole
2.63M
Shared
0.00
None
1.47M
UBS GROUP AG
SOLEShares9M
TypeSH
Market value$223.14M
5.89%
Sole
5.77M
Shared
0.00
None
3.23M
BANCO BRADESCO SA
SOLEShares64.07M
TypeSH
Market value$182.61M
4.82%
Sole
42.84M
Shared
0.00
None
21.24M
ALIBABA GROUP HOLDING LTD
SOLEShares1.13M
TypeSH
Market value$97.99M
2.59%
Sole
632.83K
Shared
0.00
None
496.92K
ALPHABET INC
SOLEShares701.23K
TypeSH
Market value$92.46M
2.44%
Sole
511.76K
Shared
0.00
None
189.47K
WALT DISNEY CO/THE
SOLEShares1.09M
TypeSH
Market value$88.23M
2.33%
Sole
793.71K
Shared
0.00
None
294.83K
GENPACT LTD
SOLEShares2.16M
TypeSH
Market value$78.16M
2.06%
Sole
1.57M
Shared
0.00
None
593.73K
TD SYNNEX CORP
SOLEShares778.37K
TypeSH
Market value$77.73M
2.05%
Sole
571.48K
Shared
0.00
None
206.89K
FISERV INC
SOLEShares663.23K
TypeSH
Market value$74.92M
1.98%
Sole
483.98K
Shared
0.00
None
179.25K
PDD HOLDINGS INC
SOLEShares663.90K
TypeSH
Market value$65.11M
1.72%
Sole
335.38K
Shared
0.00
None
328.52K
CITIGROUP INC
SOLEShares1.52M
TypeSH
Market value$62.71M
1.66%
Sole
1.13M
Shared
0.00
None
398.73K
QUEST DIAGNOSTICS INC
SOLEShares489.69K
TypeSH
Market value$59.67M
1.57%
Sole
356.66K
Shared
0.00
None
133.04K
ABBVIE INC
SOLEShares397.18K
TypeSH
Market value$59.20M
1.56%
Sole
289.08K
Shared
0.00
None
108.10K
CHESAPEAKE ENERGY CORP
SOLEShares673.19K
TypeSH
Market value$58.05M
1.53%
Sole
464.88K
Shared
0.00
None
208.31K
AVANTOR INC
SOLEShares2.57M
TypeSH
Market value$54.24M
1.43%
Sole
1.89M
Shared
0.00
None
684.25K
MONDELEZ INTERNATIONAL INC
SOLEShares772.42K
TypeSH
Market value$53.61M
1.41%
Sole
561.02K
Shared
0.00
None
211.40K
CONCENTRIX CORP
SOLEShares658.11K
TypeSH
Market value$52.72M
1.39%
Sole
475.84K
Shared
0.00
None
182.26K
INTERNATIONAL FLAVORS & FRAGRANCES INC
SOLEShares755.35K
TypeSH
Market value$51.49M
1.36%
Sole
550.51K
Shared
0.00
None
204.84K
ZEBRA TECHNOLOGIES CORP
SOLEShares207.14K
TypeSH
Market value$49.00M
1.29%
Sole
150.85K
Shared
0.00
None
56.29K
VIPSHOP HOLDINGS LTD
SOLEShares3.05M
TypeSH
Market value$48.84M
1.29%
Sole
1.59M
Shared
0.00
None
1.46M
META PLATFORMS INC
SOLEShares154K
TypeSH
Market value$46.23M
1.22%
Sole
112.23K
Shared
0.00
None
41.77K
ZIMMER BIOMET HOLDINGS INC
SOLEShares405.86K
TypeSH
Market value$45.55M
1.20%
Sole
295.64K
Shared
0.00
None
110.23K
JONES LANG LASALLE INC
SOLEShares318.89K
TypeSH
Market value$45.02M
1.19%
Sole
232.25K
Shared
0.00
None
86.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 4.12M | SH | $400.28M 10.56% | 2.63M | 0.00 | 1.49M |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 4.79M | SH | $330.12M 8.71% | 4.79M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 4.09M | SH | $305.51M 8.06% | 2.63M | 0.00 | 1.47M |
UBS GROUP AGSOLE | SHS | 9M | SH | $223.14M 5.89% | 5.77M | 0.00 | 3.23M |
BANCO BRADESCO SASOLE | SP ADR PFD NEW | 64.07M | SH | $182.61M 4.82% | 42.84M | 0.00 | 21.24M |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 1.13M | SH | $97.99M 2.59% | 632.83K | 0.00 | 496.92K |
ALPHABET INCSOLE | CAP STK CL C | 701.23K | SH | $92.46M 2.44% | 511.76K | 0.00 | 189.47K |
WALT DISNEY CO/THESOLE | COM | 1.09M | SH | $88.23M 2.33% | 793.71K | 0.00 | 294.83K |
GENPACT LTDSOLE | SHS | 2.16M | SH | $78.16M 2.06% | 1.57M | 0.00 | 593.73K |
TD SYNNEX CORPSOLE | COM | 778.37K | SH | $77.73M 2.05% | 571.48K | 0.00 | 206.89K |
FISERV INCSOLE | COM | 663.23K | SH | $74.92M 1.98% | 483.98K | 0.00 | 179.25K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 663.90K | SH | $65.11M 1.72% | 335.38K | 0.00 | 328.52K |
CITIGROUP INCSOLE | COM NEW | 1.52M | SH | $62.71M 1.66% | 1.13M | 0.00 | 398.73K |
QUEST DIAGNOSTICS INCSOLE | COM | 489.69K | SH | $59.67M 1.57% | 356.66K | 0.00 | 133.04K |
ABBVIE INCSOLE | COM | 397.18K | SH | $59.20M 1.56% | 289.08K | 0.00 | 108.10K |
CHESAPEAKE ENERGY CORPSOLE | COM | 673.19K | SH | $58.05M 1.53% | 464.88K | 0.00 | 208.31K |
AVANTOR INCSOLE | COM | 2.57M | SH | $54.24M 1.43% | 1.89M | 0.00 | 684.25K |
MONDELEZ INTERNATIONAL INCSOLE | CL A | 772.42K | SH | $53.61M 1.41% | 561.02K | 0.00 | 211.40K |
CONCENTRIX CORPSOLE | COM | 658.11K | SH | $52.72M 1.39% | 475.84K | 0.00 | 182.26K |
INTERNATIONAL FLAVORS & FRAGRANCES INCSOLE | COM | 755.35K | SH | $51.49M 1.36% | 550.51K | 0.00 | 204.84K |
ZEBRA TECHNOLOGIES CORPSOLE | CL A | 207.14K | SH | $49.00M 1.29% | 150.85K | 0.00 | 56.29K |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 3.05M | SH | $48.84M 1.29% | 1.59M | 0.00 | 1.46M |
META PLATFORMS INCSOLE | CL A | 154K | SH | $46.23M 1.22% | 112.23K | 0.00 | 41.77K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 405.86K | SH | $45.55M 1.20% | 295.64K | 0.00 | 110.23K |
JONES LANG LASALLE INCSOLE | COM | 318.89K | SH | $45.02M 1.19% | 232.25K | 0.00 | 86.63K |
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