Filed: 8/13/2025ACC: 0000943663-25-000224
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $6.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$6.32B
Total AUM (reported)
161.75M
Total Shares
Allocation by class
COM$2.40B38.1%
UNIT 99/99/9999$819.08M13.0%
NAMEN AKT$570.42M9.0%
SHS$500.30M7.9%
SPONSORED ADR$412.25M6.5%
SPONSORED ADS$381.27M6.0%
CL A$208.79M3.3%
Portfolio Concentration
Top 3$2.55B40.4%
4–10$1.26B19.9%
11–25$993.83M15.7%
Rest$1.52B24.0%
Top 3 weight
40.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 161.75M
Sole
Full voting authority
117.15M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.61M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings99
Rows:
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares14.68M
TypeSH
Market value$1.16B
18.42%
Sole
10.41M
Shared
0.00
None
4.27M
CARNIVAL CORP
SOLEShares29.13M
TypeSH
Market value$819.08M
12.96%
Sole
23.06M
Shared
0.00
None
6.07M
DEUTSCHE BANK AG
SOLEShares19.32M
TypeSH
Market value$570.42M
9.03%
Sole
13.70M
Shared
0.00
None
5.61M
BARRICK MINING CORP
SOLEShares17.65M
TypeSH
Market value$366.67M
5.80%
Sole
12.55M
Shared
0.00
None
5.10M
SMURFIT WESTROCK PLC
SOLEShares7.02M
TypeSH
Market value$302.73M
4.79%
Sole
5.49M
Shared
0.00
None
1.52M
ALIBABA GROUP HOLDING LTD
SOLEShares1.24M
TypeSH
Market value$140.91M
2.23%
Sole
775.84K
Shared
0.00
None
466.63K
ALPHABET INC
SOLEShares721.55K
TypeSH
Market value$127.99M
2.03%
Sole
487.18K
Shared
0.00
None
234.36K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares517.82K
TypeSH
Market value$117.28M
1.86%
Sole
282.35K
Shared
0.00
None
235.47K
CITIGROUP INC
SOLEShares1.26M
TypeSH
Market value$107.25M
1.70%
Sole
843.95K
Shared
0.00
None
416.02K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
SOLEShares1.18M
TypeSH
Market value$92.18M
1.46%
Sole
839.48K
Shared
0.00
None
341.88K
BARCLAYS PLC
SOLEShares4.66M
TypeSH
Market value$86.71M
1.37%
Sole
4.42M
Shared
0.00
None
241.07K
ANALOG DEVICES INC
SOLEShares355.60K
TypeSH
Market value$84.64M
1.34%
Sole
239.74K
Shared
0.00
None
115.86K
MERCK & CO INC
SOLEShares982.66K
TypeSH
Market value$77.79M
1.23%
Sole
663.28K
Shared
0.00
None
319.38K
WALT DISNEY CO/THE
SOLEShares623.68K
TypeSH
Market value$77.34M
1.22%
Sole
420.88K
Shared
0.00
None
202.80K
META PLATFORMS INC
SOLEShares95.57K
TypeSH
Market value$70.54M
1.12%
Sole
64.46K
Shared
0.00
None
31.11K
ASTRAZENECA PLC
SOLEShares953.45K
TypeSH
Market value$66.63M
1.05%
Sole
900.03K
Shared
0.00
None
53.42K
AXIS CAPITAL HOLDINGS LTD
SOLEShares634.98K
TypeSH
Market value$65.92M
1.04%
Sole
428.61K
Shared
0.00
None
206.37K
GENPACT LTD
SOLEShares1.43M
TypeSH
Market value$62.99M
1.00%
Sole
963.88K
Shared
0.00
None
467.30K
BIOGEN INC
SOLEShares493.36K
TypeSH
Market value$61.96M
0.98%
Sole
333.04K
Shared
0.00
None
160.32K
ORACLE CORP
SOLEShares277.29K
TypeSH
Market value$60.62M
0.96%
Sole
186.87K
Shared
0.00
None
90.41K
JD.COM INC
SOLEShares1.85M
TypeSH
Market value$60.53M
0.96%
Sole
1.01M
Shared
0.00
None
842.78K
NETEASE INC
SOLEShares441.49K
TypeSH
Market value$59.42M
0.94%
Sole
246.30K
Shared
0.00
None
195.20K
QIFU TECHNOLOGY INC
SOLEShares1.31M
TypeSH
Market value$56.98M
0.90%
Sole
781.61K
Shared
0.00
None
532.55K
ZIMMER BIOMET HOLDINGS INC
SOLEShares578.24K
TypeSH
Market value$52.74M
0.83%
Sole
388.57K
Shared
0.00
None
189.66K
APTIV PLC
SOLEShares718.70K
TypeSH
Market value$49.03M
0.78%
Sole
507.84K
Shared
0.00
None
210.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 14.68M | SH | $1.16B 18.42% | 10.41M | 0.00 | 4.27M |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 29.13M | SH | $819.08M 12.96% | 23.06M | 0.00 | 6.07M |
DEUTSCHE BANK AGSOLE | NAMEN AKT | 19.32M | SH | $570.42M 9.03% | 13.70M | 0.00 | 5.61M |
BARRICK MINING CORPSOLE | COM | 17.65M | SH | $366.67M 5.80% | 12.55M | 0.00 | 5.10M |
SMURFIT WESTROCK PLCSOLE | SHS | 7.02M | SH | $302.73M 4.79% | 5.49M | 0.00 | 1.52M |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 1.24M | SH | $140.91M 2.23% | 775.84K | 0.00 | 466.63K |
ALPHABET INCSOLE | CAP STK CL C | 721.55K | SH | $127.99M 2.03% | 487.18K | 0.00 | 234.36K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 517.82K | SH | $117.28M 1.86% | 282.35K | 0.00 | 235.47K |
CITIGROUP INCSOLE | COM NEW | 1.26M | SH | $107.25M 1.70% | 843.95K | 0.00 | 416.02K |
COGNIZANT TECHNOLOGY SOLUTIONS CORPSOLE | CL A | 1.18M | SH | $92.18M 1.46% | 839.48K | 0.00 | 341.88K |
BARCLAYS PLCSOLE | ADR | 4.66M | SH | $86.71M 1.37% | 4.42M | 0.00 | 241.07K |
ANALOG DEVICES INCSOLE | COM | 355.60K | SH | $84.64M 1.34% | 239.74K | 0.00 | 115.86K |
MERCK & CO INCSOLE | COM | 982.66K | SH | $77.79M 1.23% | 663.28K | 0.00 | 319.38K |
WALT DISNEY CO/THESOLE | COM | 623.68K | SH | $77.34M 1.22% | 420.88K | 0.00 | 202.80K |
META PLATFORMS INCSOLE | CL A | 95.57K | SH | $70.54M 1.12% | 64.46K | 0.00 | 31.11K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 953.45K | SH | $66.63M 1.05% | 900.03K | 0.00 | 53.42K |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 634.98K | SH | $65.92M 1.04% | 428.61K | 0.00 | 206.37K |
GENPACT LTDSOLE | SHS | 1.43M | SH | $62.99M 1.00% | 963.88K | 0.00 | 467.30K |
BIOGEN INCSOLE | COM | 493.36K | SH | $61.96M 0.98% | 333.04K | 0.00 | 160.32K |
ORACLE CORPSOLE | COM | 277.29K | SH | $60.62M 0.96% | 186.87K | 0.00 | 90.41K |
JD.COM INCSOLE | SPON ADR CL A | 1.85M | SH | $60.53M 0.96% | 1.01M | 0.00 | 842.78K |
NETEASE INCSOLE | SPONSORED ADS | 441.49K | SH | $59.42M 0.94% | 246.30K | 0.00 | 195.20K |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.31M | SH | $56.98M 0.90% | 781.61K | 0.00 | 532.55K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 578.24K | SH | $52.74M 0.83% | 388.57K | 0.00 | 189.66K |
APTIV PLCSOLE | SHS | 718.70K | SH | $49.03M 0.78% | 507.84K | 0.00 | 210.86K |
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