Filed: 2/14/2024ACC: 0000943663-24-000054
📋 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 $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$3.93B
Total AUM (reported)
145.84M
Total Shares
Allocation by class
COM$1.46B37.0%
SPONSORED ADS$770.55M19.6%
SPONSORED ADR$293.35M7.5%
SHS$273.45M7.0%
SP ADR PFD NEW$184.16M4.7%
CL A$183.76M4.7%
CAP STK CL C$93.29M2.4%
Portfolio Concentration
Top 3$1.08B27.5%
4–10$685.45M17.5%
11–25$961.23M24.5%
Rest$1.20B30.6%
Top 3 weight
27.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 145.84M
Sole
Full voting authority
103.55M
shares
% of voting shares71.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.29M
shares
% of voting shares29.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings89
Rows:
RYANAIR HOLDINGS PLC
SOLEShares3.41M
TypeSH
Market value$454.38M
11.57%
Sole
2.19M
Shared
0.00
None
1.22M
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares5.56M
TypeSH
Market value$442.11M
11.26%
Sole
3.59M
Shared
0.00
None
1.98M
BANCO BRADESCO SA
SOLEShares52.62M
TypeSH
Market value$184.16M
4.69%
Sole
35.59M
Shared
0.00
None
17.03M
UBS GROUP AG
SOLEShares4.81M
TypeSH
Market value$149.13M
3.80%
Sole
3.11M
Shared
0.00
None
1.70M
WALT DISNEY CO/THE
SOLEShares1.10M
TypeSH
Market value$99.52M
2.53%
Sole
794.50K
Shared
0.00
None
307.74K
PDD HOLDINGS INC
SOLEShares657.52K
TypeSH
Market value$96.20M
2.45%
Sole
318.80K
Shared
0.00
None
338.71K
ALPHABET INC
SOLEShares661.94K
TypeSH
Market value$93.29M
2.38%
Sole
476.97K
Shared
0.00
None
184.97K
TD SYNNEX CORP
SOLEShares798.40K
TypeSH
Market value$85.92M
2.19%
Sole
578.01K
Shared
0.00
None
220.39K
GENPACT LTD
SOLEShares2.38M
TypeSH
Market value$82.70M
2.11%
Sole
1.71M
Shared
0.00
None
669.04K
CITIGROUP INC
SOLEShares1.53M
TypeSH
Market value$78.70M
2.00%
Sole
1.10M
Shared
0.00
None
426.67K
INTERNATIONAL FLAVORS & FRAGRANCES INC
SOLEShares964.18K
TypeSH
Market value$78.07M
1.99%
Sole
694.21K
Shared
0.00
None
269.98K
ZEBRA TECHNOLOGIES CORP
SOLEShares280.77K
TypeSH
Market value$76.74M
1.95%
Sole
202.14K
Shared
0.00
None
78.64K
ALIBABA GROUP HOLDING LTD
SOLEShares935.72K
TypeSH
Market value$72.53M
1.85%
Sole
471.31K
Shared
0.00
None
464.41K
FISERV INC
SOLEShares540.05K
TypeSH
Market value$71.74M
1.83%
Sole
389.19K
Shared
0.00
None
150.86K
JONES LANG LASALLE INC
SOLEShares367.36K
TypeSH
Market value$69.38M
1.77%
Sole
265.10K
Shared
0.00
None
102.26K
ZIMMER BIOMET HOLDINGS INC
SOLEShares564.67K
TypeSH
Market value$68.72M
1.75%
Sole
409.94K
Shared
0.00
None
154.73K
QUEST DIAGNOSTICS INC
SOLEShares492.71K
TypeSH
Market value$67.93M
1.73%
Sole
351.96K
Shared
0.00
None
140.75K
ABBVIE INC
SOLEShares402.87K
TypeSH
Market value$62.43M
1.59%
Sole
290.76K
Shared
0.00
None
112.10K
PETROLEO BRASILEIRO SA
SOLEShares4.06M
TypeSH
Market value$62.02M
1.58%
Sole
2.14M
Shared
0.00
None
1.92M
AVANTOR INC
SOLEShares2.56M
TypeSH
Market value$58.44M
1.49%
Sole
1.84M
Shared
0.00
None
721.36K
PG&E CORP
SOLEShares3.18M
TypeSH
Market value$57.29M
1.46%
Sole
2.30M
Shared
0.00
None
881.94K
CSX CORP
SOLEShares1.61M
TypeSH
Market value$55.88M
1.42%
Sole
1.16M
Shared
0.00
None
449.79K
TYSON FOODS INC
SOLEShares1M
TypeSH
Market value$53.78M
1.37%
Sole
720.50K
Shared
0.00
None
280.07K
META PLATFORMS INC
SOLEShares150.41K
TypeSH
Market value$53.24M
1.36%
Sole
108.64K
Shared
0.00
None
41.77K
VIPSHOP HOLDINGS LTD
SOLEShares2.99M
TypeSH
Market value$53.04M
1.35%
Sole
1.53M
Shared
0.00
None
1.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.41M | SH | $454.38M 11.57% | 2.19M | 0.00 | 1.22M |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 5.56M | SH | $442.11M 11.26% | 3.59M | 0.00 | 1.98M |
BANCO BRADESCO SASOLE | SP ADR PFD NEW | 52.62M | SH | $184.16M 4.69% | 35.59M | 0.00 | 17.03M |
UBS GROUP AGSOLE | SHS | 4.81M | SH | $149.13M 3.80% | 3.11M | 0.00 | 1.70M |
WALT DISNEY CO/THESOLE | COM | 1.10M | SH | $99.52M 2.53% | 794.50K | 0.00 | 307.74K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 657.52K | SH | $96.20M 2.45% | 318.80K | 0.00 | 338.71K |
ALPHABET INCSOLE | CAP STK CL C | 661.94K | SH | $93.29M 2.38% | 476.97K | 0.00 | 184.97K |
TD SYNNEX CORPSOLE | COM | 798.40K | SH | $85.92M 2.19% | 578.01K | 0.00 | 220.39K |
GENPACT LTDSOLE | SHS | 2.38M | SH | $82.70M 2.11% | 1.71M | 0.00 | 669.04K |
CITIGROUP INCSOLE | COM NEW | 1.53M | SH | $78.70M 2.00% | 1.10M | 0.00 | 426.67K |
INTERNATIONAL FLAVORS & FRAGRANCES INCSOLE | COM | 964.18K | SH | $78.07M 1.99% | 694.21K | 0.00 | 269.98K |
ZEBRA TECHNOLOGIES CORPSOLE | CL A | 280.77K | SH | $76.74M 1.95% | 202.14K | 0.00 | 78.64K |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 935.72K | SH | $72.53M 1.85% | 471.31K | 0.00 | 464.41K |
FISERV INCSOLE | COM | 540.05K | SH | $71.74M 1.83% | 389.19K | 0.00 | 150.86K |
JONES LANG LASALLE INCSOLE | COM | 367.36K | SH | $69.38M 1.77% | 265.10K | 0.00 | 102.26K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 564.67K | SH | $68.72M 1.75% | 409.94K | 0.00 | 154.73K |
QUEST DIAGNOSTICS INCSOLE | COM | 492.71K | SH | $67.93M 1.73% | 351.96K | 0.00 | 140.75K |
ABBVIE INCSOLE | COM | 402.87K | SH | $62.43M 1.59% | 290.76K | 0.00 | 112.10K |
PETROLEO BRASILEIRO SASOLE | SP ADR NON VTG | 4.06M | SH | $62.02M 1.58% | 2.14M | 0.00 | 1.92M |
AVANTOR INCSOLE | COM | 2.56M | SH | $58.44M 1.49% | 1.84M | 0.00 | 721.36K |
PG&E CORPSOLE | COM | 3.18M | SH | $57.29M 1.46% | 2.30M | 0.00 | 881.94K |
CSX CORPSOLE | COM | 1.61M | SH | $55.88M 1.42% | 1.16M | 0.00 | 449.79K |
TYSON FOODS INCSOLE | CL A | 1M | SH | $53.78M 1.37% | 720.50K | 0.00 | 280.07K |
META PLATFORMS INCSOLE | CL A | 150.41K | SH | $53.24M 1.36% | 108.64K | 0.00 | 41.77K |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 2.99M | SH | $53.04M 1.35% | 1.53M | 0.00 | 1.46M |
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