Filed: 2/13/2025ACC: 0000943663-25-000047
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$4.39B
Total AUM (reported)
129.95M
Total Shares
Allocation by class
COM$2.13B48.5%
ORD$361.04M8.2%
SHS$311.39M7.1%
SPONSORED ADR$293.19M6.7%
SPONSORED ADS$272.64M6.2%
CL A$141.71M3.2%
ADR$135.52M3.1%
Portfolio Concentration
Top 3$1.65B37.5%
4–10$703.98M16.0%
11–25$913.52M20.8%
Rest$1.13B25.6%
Top 3 weight
37.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 129.95M
Sole
Full voting authority
97.31M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.64M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings107
Rows:
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares15.43M
TypeSH
Market value$1.12B
25.43%
Sole
10.78M
Shared
0.00
None
4.65M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares1.93M
TypeSH
Market value$360.26M
8.20%
Sole
1.34M
Shared
0.00
None
586.99K
BARRICK GOLD CORP
SOLEShares11.11M
TypeSH
Market value$172.23M
3.92%
Sole
7.76M
Shared
0.00
None
3.35M
SMURFIT WESTROCK PLC
SOLEShares2.66M
TypeSH
Market value$143.43M
3.27%
Sole
2.16M
Shared
0.00
None
501.26K
ALPHABET INC
SOLEShares595.56K
TypeSH
Market value$113.42M
2.58%
Sole
400.44K
Shared
0.00
None
195.12K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares529.06K
TypeSH
Market value$104.48M
2.38%
Sole
293.71K
Shared
0.00
None
235.35K
WALT DISNEY CO/THE
SOLEShares841.94K
TypeSH
Market value$93.75M
2.13%
Sole
567.01K
Shared
0.00
None
274.93K
CITIGROUP INC
SOLEShares1.23M
TypeSH
Market value$86.92M
1.98%
Sole
831.30K
Shared
0.00
None
403.58K
ZIMMER BIOMET HOLDINGS INC
SOLEShares769.93K
TypeSH
Market value$81.33M
1.85%
Sole
517.44K
Shared
0.00
None
252.49K
ALIBABA GROUP HOLDING LTD
SOLEShares951.17K
TypeSH
Market value$80.65M
1.84%
Sole
628.27K
Shared
0.00
None
322.89K
BARCLAYS PLC
SOLEShares5.93M
TypeSH
Market value$78.82M
1.79%
Sole
5.72M
Shared
0.00
None
210.43K
ANALOG DEVICES INC
SOLEShares366.56K
TypeSH
Market value$77.88M
1.77%
Sole
246.41K
Shared
0.00
None
120.15K
TD SYNNEX CORP
SOLEShares596.78K
TypeSH
Market value$69.99M
1.59%
Sole
402.49K
Shared
0.00
None
194.30K
BANCO BRADESCO SA
SOLEShares36.31M
TypeSH
Market value$69.36M
1.58%
Sole
29.34M
Shared
0.00
None
6.97M
AXIS CAPITAL HOLDINGS LTD
SOLEShares728.33K
TypeSH
Market value$64.54M
1.47%
Sole
489.28K
Shared
0.00
None
239.05K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
SOLEShares818.30K
TypeSH
Market value$62.93M
1.43%
Sole
550.51K
Shared
0.00
None
267.79K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.27M
TypeSH
Market value$60.56M
1.38%
Sole
1.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99.56K
TypeSH
Market value$58.29M
1.33%
Sole
67.04K
Shared
0.00
None
32.52K
MERCK & CO INC
SOLEShares584.47K
TypeSH
Market value$58.14M
1.32%
Sole
393.58K
Shared
0.00
None
190.89K
ASTRAZENECA PLC
SOLEShares831.87K
TypeSH
Market value$54.50M
1.24%
Sole
800.43K
Shared
0.00
None
31.44K
BOEING CO/THE
SOLEShares302.75K
TypeSH
Market value$53.59M
1.22%
Sole
181.37K
Shared
0.00
None
121.38K
QIFU TECHNOLOGY INC
SOLEShares1.38M
TypeSH
Market value$52.87M
1.20%
Sole
835.86K
Shared
0.00
None
541.62K
JD.COM INC
SOLEShares1.51M
TypeSH
Market value$52.39M
1.19%
Sole
900.72K
Shared
0.00
None
610.38K
PG&E CORP
SOLEShares2.52M
TypeSH
Market value$50.87M
1.16%
Sole
1.70M
Shared
0.00
None
823.90K
GENPACT LTD
SOLEShares1.14M
TypeSH
Market value$48.79M
1.11%
Sole
764.35K
Shared
0.00
None
371.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 15.43M | SH | $1.12B 25.43% | 10.78M | 0.00 | 4.65M |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | ORD | 1.93M | SH | $360.26M 8.20% | 1.34M | 0.00 | 586.99K |
BARRICK GOLD CORPSOLE | COM | 11.11M | SH | $172.23M 3.92% | 7.76M | 0.00 | 3.35M |
SMURFIT WESTROCK PLCSOLE | SHS | 2.66M | SH | $143.43M 3.27% | 2.16M | 0.00 | 501.26K |
ALPHABET INCSOLE | CAP STK CL C | 595.56K | SH | $113.42M 2.58% | 400.44K | 0.00 | 195.12K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 529.06K | SH | $104.48M 2.38% | 293.71K | 0.00 | 235.35K |
WALT DISNEY CO/THESOLE | COM | 841.94K | SH | $93.75M 2.13% | 567.01K | 0.00 | 274.93K |
CITIGROUP INCSOLE | COM NEW | 1.23M | SH | $86.92M 1.98% | 831.30K | 0.00 | 403.58K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 769.93K | SH | $81.33M 1.85% | 517.44K | 0.00 | 252.49K |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 951.17K | SH | $80.65M 1.84% | 628.27K | 0.00 | 322.89K |
BARCLAYS PLCSOLE | ADR | 5.93M | SH | $78.82M 1.79% | 5.72M | 0.00 | 210.43K |
ANALOG DEVICES INCSOLE | COM | 366.56K | SH | $77.88M 1.77% | 246.41K | 0.00 | 120.15K |
TD SYNNEX CORPSOLE | COM | 596.78K | SH | $69.99M 1.59% | 402.49K | 0.00 | 194.30K |
BANCO BRADESCO SASOLE | SP ADR PFD NEW | 36.31M | SH | $69.36M 1.58% | 29.34M | 0.00 | 6.97M |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 728.33K | SH | $64.54M 1.47% | 489.28K | 0.00 | 239.05K |
COGNIZANT TECHNOLOGY SOLUTIONS CORPSOLE | CL A | 818.30K | SH | $62.93M 1.43% | 550.51K | 0.00 | 267.79K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 1.27M | SH | $60.56M 1.38% | 1.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.56K | SH | $58.29M 1.33% | 67.04K | 0.00 | 32.52K |
MERCK & CO INCSOLE | COM | 584.47K | SH | $58.14M 1.32% | 393.58K | 0.00 | 190.89K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 831.87K | SH | $54.50M 1.24% | 800.43K | 0.00 | 31.44K |
BOEING CO/THESOLE | COM | 302.75K | SH | $53.59M 1.22% | 181.37K | 0.00 | 121.38K |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.38M | SH | $52.87M 1.20% | 835.86K | 0.00 | 541.62K |
JD.COM INCSOLE | SPON ADR CL A | 1.51M | SH | $52.39M 1.19% | 900.72K | 0.00 | 610.38K |
PG&E CORPSOLE | COM | 2.52M | SH | $50.87M 1.16% | 1.70M | 0.00 | 823.90K |
GENPACT LTDSOLE | SHS | 1.14M | SH | $48.79M 1.11% | 764.35K | 0.00 | 371.67K |
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