Filed: 5/15/2024ACC: 0000943663-24-000131
📋 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 $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$3.82B
Total AUM (reported)
134.63M
Total Shares
Allocation by class
COM$1.53B39.9%
SPONSORED ADS$724.69M18.9%
SPONSORED ADR$304.61M8.0%
CL A$188.94M4.9%
SP ADR PFD NEW$129.55M3.4%
CAP STK CL C$118.33M3.1%
SHS$108.64M2.8%
Portfolio Concentration
Top 3$1.12B29.4%
4–10$641.19M16.8%
11–25$943.02M24.7%
Rest$1.12B29.2%
Top 3 weight
29.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 134.63M
Sole
Full voting authority
94.53M
shares
% of voting shares70.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.09M
shares
% of voting shares29.8%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings89
Rows:
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares6.76M
TypeSH
Market value$596.13M
15.59%
Sole
4.44M
Shared
0.00
None
2.32M
RYANAIR HOLDINGS PLC
SOLEShares2.73M
TypeSH
Market value$398.11M
10.41%
Sole
1.78M
Shared
0.00
None
954.31K
BANCO BRADESCO SA
SOLEShares45.30M
TypeSH
Market value$129.55M
3.39%
Sole
31.02M
Shared
0.00
None
14.28M
ALPHABET INC
SOLEShares776.76K
TypeSH
Market value$118.33M
3.09%
Sole
544.08K
Shared
0.00
None
232.69K
WALT DISNEY CO/THE
SOLEShares822.87K
TypeSH
Market value$100.74M
2.63%
Sole
576.03K
Shared
0.00
None
246.84K
PETROLEO BRASILEIRO SA
SOLEShares6.64M
TypeSH
Market value$98.92M
2.59%
Sole
3.63M
Shared
0.00
None
3.01M
TD SYNNEX CORP
SOLEShares774.91K
TypeSH
Market value$87.69M
2.29%
Sole
543.08K
Shared
0.00
None
231.83K
CITIGROUP INC
SOLEShares1.27M
TypeSH
Market value$80.41M
2.10%
Sole
889.82K
Shared
0.00
None
381.02K
PDD HOLDINGS INC
SOLEShares682.37K
TypeSH
Market value$79.33M
2.07%
Sole
363.88K
Shared
0.00
None
318.50K
ZEBRA TECHNOLOGIES CORP
SOLEShares251.26K
TypeSH
Market value$75.78M
1.98%
Sole
176.01K
Shared
0.00
None
75.25K
PG&E CORP
SOLEShares4.29M
TypeSH
Market value$71.93M
1.88%
Sole
3.01M
Shared
0.00
None
1.28M
ANALOG DEVICES INC
SOLEShares355.40K
TypeSH
Market value$70.33M
1.84%
Sole
248.51K
Shared
0.00
None
106.89K
FISERV INC
SOLEShares424.60K
TypeSH
Market value$67.89M
1.78%
Sole
297.61K
Shared
0.00
None
126.99K
ZIMMER BIOMET HOLDINGS INC
SOLEShares506.25K
TypeSH
Market value$66.85M
1.75%
Sole
354.53K
Shared
0.00
None
151.73K
QUEST DIAGNOSTICS INC
SOLEShares501.12K
TypeSH
Market value$66.74M
1.75%
Sole
352.07K
Shared
0.00
None
149.05K
JONES LANG LASALLE INC
SOLEShares341.81K
TypeSH
Market value$66.72M
1.74%
Sole
239.54K
Shared
0.00
None
102.26K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares489.17K
TypeSH
Market value$66.55M
1.74%
Sole
247.91K
Shared
0.00
None
241.25K
INTERNATIONAL FLAVORS & FRAGRANCES INC
SOLEShares770.72K
TypeSH
Market value$66.31M
1.73%
Sole
539.42K
Shared
0.00
None
231.30K
GENPACT LTD
SOLEShares2M
TypeSH
Market value$65.80M
1.72%
Sole
1.40M
Shared
0.00
None
599.77K
ALIBABA GROUP HOLDING LTD
SOLEShares836.52K
TypeSH
Market value$60.53M
1.58%
Sole
448.05K
Shared
0.00
None
388.48K
META PLATFORMS INC
SOLEShares120.70K
TypeSH
Market value$58.64M
1.53%
Sole
84.56K
Shared
0.00
None
36.14K
TYSON FOODS INC
SOLEShares927.81K
TypeSH
Market value$54.52M
1.43%
Sole
647.74K
Shared
0.00
None
280.07K
ORACLE CORP
SOLEShares429.02K
TypeSH
Market value$53.92M
1.41%
Sole
301.69K
Shared
0.00
None
127.33K
VIPSHOP HOLDINGS LTD
SOLEShares3.21M
TypeSH
Market value$53.17M
1.39%
Sole
1.75M
Shared
0.00
None
1.46M
TRIMBLE INC
SOLEShares824.88K
TypeSH
Market value$53.12M
1.39%
Sole
577.67K
Shared
0.00
None
247.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 6.76M | SH | $596.13M 15.59% | 4.44M | 0.00 | 2.32M |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 2.73M | SH | $398.11M 10.41% | 1.78M | 0.00 | 954.31K |
BANCO BRADESCO SASOLE | SP ADR PFD NEW | 45.30M | SH | $129.55M 3.39% | 31.02M | 0.00 | 14.28M |
ALPHABET INCSOLE | CAP STK CL C | 776.76K | SH | $118.33M 3.09% | 544.08K | 0.00 | 232.69K |
WALT DISNEY CO/THESOLE | COM | 822.87K | SH | $100.74M 2.63% | 576.03K | 0.00 | 246.84K |
PETROLEO BRASILEIRO SASOLE | SP ADR NON VTG | 6.64M | SH | $98.92M 2.59% | 3.63M | 0.00 | 3.01M |
TD SYNNEX CORPSOLE | COM | 774.91K | SH | $87.69M 2.29% | 543.08K | 0.00 | 231.83K |
CITIGROUP INCSOLE | COM NEW | 1.27M | SH | $80.41M 2.10% | 889.82K | 0.00 | 381.02K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 682.37K | SH | $79.33M 2.07% | 363.88K | 0.00 | 318.50K |
ZEBRA TECHNOLOGIES CORPSOLE | CL A | 251.26K | SH | $75.78M 1.98% | 176.01K | 0.00 | 75.25K |
PG&E CORPSOLE | COM | 4.29M | SH | $71.93M 1.88% | 3.01M | 0.00 | 1.28M |
ANALOG DEVICES INCSOLE | COM | 355.40K | SH | $70.33M 1.84% | 248.51K | 0.00 | 106.89K |
FISERV INCSOLE | COM | 424.60K | SH | $67.89M 1.78% | 297.61K | 0.00 | 126.99K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 506.25K | SH | $66.85M 1.75% | 354.53K | 0.00 | 151.73K |
QUEST DIAGNOSTICS INCSOLE | COM | 501.12K | SH | $66.74M 1.75% | 352.07K | 0.00 | 149.05K |
JONES LANG LASALLE INCSOLE | COM | 341.81K | SH | $66.72M 1.74% | 239.54K | 0.00 | 102.26K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 489.17K | SH | $66.55M 1.74% | 247.91K | 0.00 | 241.25K |
INTERNATIONAL FLAVORS & FRAGRANCES INCSOLE | COM | 770.72K | SH | $66.31M 1.73% | 539.42K | 0.00 | 231.30K |
GENPACT LTDSOLE | SHS | 2M | SH | $65.80M 1.72% | 1.40M | 0.00 | 599.77K |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 836.52K | SH | $60.53M 1.58% | 448.05K | 0.00 | 388.48K |
META PLATFORMS INCSOLE | CL A | 120.70K | SH | $58.64M 1.53% | 84.56K | 0.00 | 36.14K |
TYSON FOODS INCSOLE | CL A | 927.81K | SH | $54.52M 1.43% | 647.74K | 0.00 | 280.07K |
ORACLE CORPSOLE | COM | 429.02K | SH | $53.92M 1.41% | 301.69K | 0.00 | 127.33K |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 3.21M | SH | $53.17M 1.39% | 1.75M | 0.00 | 1.46M |
TRIMBLE INCSOLE | COM | 824.88K | SH | $53.12M 1.39% | 577.67K | 0.00 | 247.21K |
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