Filed: 11/13/2024ACC: 0000943663-24-000262
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$4.07B
Total AUM (reported)
125.83M
Total Shares
Allocation by class
COM$1.63B40.2%
SHS$352.84M8.7%
SPONSORED ADS$352.78M8.7%
SPONSORED ADR$278.02M6.8%
ORD$277.99M6.8%
CL A$135.26M3.3%
ADR$127.67M3.1%
Portfolio Concentration
Top 3$1.23B30.3%
4–10$720.83M17.7%
11–25$1.01B24.9%
Rest$1.10B27.1%
Top 3 weight
30.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 125.83M
Sole
Full voting authority
92.45M
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.38M
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings97
Rows:
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares8.74M
TypeSH
Market value$748.40M
18.39%
Sole
6.07M
Shared
0.00
None
2.68M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares1.44M
TypeSH
Market value$277.99M
6.83%
Sole
1.01M
Shared
0.00
None
436.43K
SMURFIT WESTROCK PLC
SOLEShares4.20M
TypeSH
Market value$207.44M
5.10%
Sole
3.30M
Shared
0.00
None
893.40K
BANCO BRADESCO SA
SOLEShares45.98M
TypeSH
Market value$122.30M
3.01%
Sole
33.20M
Shared
0.00
None
12.77M
ISHARES MSCI EAFE ETF
SOLEShares1.30M
TypeSH
Market value$108.64M
2.67%
Sole
1.30M
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares1.11M
TypeSH
Market value$106.50M
2.62%
Sole
760.09K
Shared
0.00
None
347.14K
PDD HOLDINGS INC
SOLEShares768.78K
TypeSH
Market value$103.64M
2.55%
Sole
441.06K
Shared
0.00
None
327.71K
ALIBABA GROUP HOLDING LTD
SOLEShares887.32K
TypeSH
Market value$94.16M
2.31%
Sole
592.60K
Shared
0.00
None
294.72K
ALPHABET INC
SOLEShares560.72K
TypeSH
Market value$93.75M
2.30%
Sole
385.68K
Shared
0.00
None
175.04K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares528.85K
TypeSH
Market value$91.85M
2.26%
Sole
293.83K
Shared
0.00
None
235.02K
ZIMMER BIOMET HOLDINGS INC
SOLEShares794.29K
TypeSH
Market value$85.74M
2.11%
Sole
545.72K
Shared
0.00
None
248.57K
CITIGROUP INC
SOLEShares1.29M
TypeSH
Market value$80.52M
1.98%
Sole
882.65K
Shared
0.00
None
403.58K
ANALOG DEVICES INC
SOLEShares340.72K
TypeSH
Market value$78.42M
1.93%
Sole
233.23K
Shared
0.00
None
107.49K
TD SYNNEX CORP
SOLEShares633.48K
TypeSH
Market value$76.07M
1.87%
Sole
436.18K
Shared
0.00
None
197.30K
PG&E CORP
SOLEShares3.81M
TypeSH
Market value$75.37M
1.85%
Sole
2.62M
Shared
0.00
None
1.19M
COGNIZANT TECHNOLOGY SOLUTIONS CORP
SOLEShares974.28K
TypeSH
Market value$75.20M
1.85%
Sole
670.15K
Shared
0.00
None
304.13K
GENPACT LTD
SOLEShares1.75M
TypeSH
Market value$68.74M
1.69%
Sole
1.21M
Shared
0.00
None
543.48K
ORACLE CORP
SOLEShares397.36K
TypeSH
Market value$67.71M
1.66%
Sole
272.90K
Shared
0.00
None
124.45K
BARCLAYS PLC
SOLEShares5.45M
TypeSH
Market value$66.17M
1.63%
Sole
5.45M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.21M
TypeSH
Market value$64.00M
1.57%
Sole
1.52M
Shared
0.00
None
689.31K
META PLATFORMS INC
SOLEShares104.94K
TypeSH
Market value$60.07M
1.48%
Sole
72.17K
Shared
0.00
None
32.77K
JD.COM INC
SOLEShares1.47M
TypeSH
Market value$58.84M
1.45%
Sole
901.31K
Shared
0.00
None
569.78K
QUEST DIAGNOSTICS INC
SOLEShares342.06K
TypeSH
Market value$53.10M
1.30%
Sole
235.18K
Shared
0.00
None
106.89K
FISERV INC
SOLEShares292.23K
TypeSH
Market value$52.50M
1.29%
Sole
201.02K
Shared
0.00
None
91.21K
LIVE NATION ENTERTAINMENT INC
SOLEShares469.13K
TypeSH
Market value$51.36M
1.26%
Sole
320.01K
Shared
0.00
None
149.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 8.74M | SH | $748.40M 18.39% | 6.07M | 0.00 | 2.68M |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | ORD | 1.44M | SH | $277.99M 6.83% | 1.01M | 0.00 | 436.43K |
SMURFIT WESTROCK PLCSOLE | SHS | 4.20M | SH | $207.44M 5.10% | 3.30M | 0.00 | 893.40K |
BANCO BRADESCO SASOLE | SP ADR PFD NEW | 45.98M | SH | $122.30M 3.01% | 33.20M | 0.00 | 12.77M |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 1.30M | SH | $108.64M 2.67% | 1.30M | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 1.11M | SH | $106.50M 2.62% | 760.09K | 0.00 | 347.14K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 768.78K | SH | $103.64M 2.55% | 441.06K | 0.00 | 327.71K |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 887.32K | SH | $94.16M 2.31% | 592.60K | 0.00 | 294.72K |
ALPHABET INCSOLE | CAP STK CL C | 560.72K | SH | $93.75M 2.30% | 385.68K | 0.00 | 175.04K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 528.85K | SH | $91.85M 2.26% | 293.83K | 0.00 | 235.02K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 794.29K | SH | $85.74M 2.11% | 545.72K | 0.00 | 248.57K |
CITIGROUP INCSOLE | COM NEW | 1.29M | SH | $80.52M 1.98% | 882.65K | 0.00 | 403.58K |
ANALOG DEVICES INCSOLE | COM | 340.72K | SH | $78.42M 1.93% | 233.23K | 0.00 | 107.49K |
TD SYNNEX CORPSOLE | COM | 633.48K | SH | $76.07M 1.87% | 436.18K | 0.00 | 197.30K |
PG&E CORPSOLE | COM | 3.81M | SH | $75.37M 1.85% | 2.62M | 0.00 | 1.19M |
COGNIZANT TECHNOLOGY SOLUTIONS CORPSOLE | CL A | 974.28K | SH | $75.20M 1.85% | 670.15K | 0.00 | 304.13K |
GENPACT LTDSOLE | SHS | 1.75M | SH | $68.74M 1.69% | 1.21M | 0.00 | 543.48K |
ORACLE CORPSOLE | COM | 397.36K | SH | $67.71M 1.66% | 272.90K | 0.00 | 124.45K |
BARCLAYS PLCSOLE | ADR | 5.45M | SH | $66.17M 1.63% | 5.45M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.21M | SH | $64.00M 1.57% | 1.52M | 0.00 | 689.31K |
META PLATFORMS INCSOLE | CL A | 104.94K | SH | $60.07M 1.48% | 72.17K | 0.00 | 32.77K |
JD.COM INCSOLE | SPON ADR CL A | 1.47M | SH | $58.84M 1.45% | 901.31K | 0.00 | 569.78K |
QUEST DIAGNOSTICS INCSOLE | COM | 342.06K | SH | $53.10M 1.30% | 235.18K | 0.00 | 106.89K |
FISERV INCSOLE | COM | 292.23K | SH | $52.50M 1.29% | 201.02K | 0.00 | 91.21K |
LIVE NATION ENTERTAINMENT INCSOLE | COM | 469.13K | SH | $51.36M 1.26% | 320.01K | 0.00 | 149.12K |
Page 1 of 4