Filed: 11/14/2022ACC: 0001567619-22-019807
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $3.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$3.57M
Total AUM (reported)
86.77M
Total Shares
Allocation by class
COM$1.31M36.7%
SPONSORED ADR$865.4K24.2%
MSCI EAFE ETF$239.1K6.7%
SPONSORED ADS$176.3K4.9%
EAFE VALUE ETF$161.7K4.5%
ADR$106.0K3.0%
CL A$94.3K2.6%
Portfolio Concentration
Top 3$1.19M33.3%
4–10$801.0K22.4%
11–25$787.9K22.1%
Rest$792.3K22.2%
Top 3 weight
33.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 86.77M
Sole
Full voting authority
62.10M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.67M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings81
Rows:
CANADIAN NATL RY CO
SOLEShares4.66M
TypeSH
Market value$503.2K
14.10%
Sole
2.98M
Shared
0.00
None
1.68M
RYANAIR HLDGS PLC
SOLEShares7.63M
TypeSH
Market value$446.0K
12.49%
Sole
5.33M
Shared
0.00
None
2.30M
ISHARES MSCI EAFE ETF
SOLEShares4.27M
TypeSH
Market value$239.1K
6.70%
Sole
4.27M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.37M
TypeSH
Market value$231.0K
6.47%
Sole
1.97M
Shared
0.00
None
1.40M
ISHARES MSCI EAFE VALUE ETF
SOLEShares4.20M
TypeSH
Market value$161.7K
4.53%
Sole
4.20M
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares2.14M
TypeSH
Market value$93.6K
2.62%
Sole
1.15M
Shared
0.00
None
989.18K
LAS VEGAS SANDS CORP
SOLEShares2.25M
TypeSH
Market value$84.5K
2.37%
Sole
1.33M
Shared
0.00
None
921.80K
ALIBABA GROUP HLDG LTD
SOLEShares1.01M
TypeSH
Market value$80.8K
2.26%
Sole
616.73K
Shared
0.00
None
393.47K
FISERV INC
SOLEShares833.22K
TypeSH
Market value$78.0K
2.18%
Sole
507.67K
Shared
0.00
None
325.55K
CONCENTRIX CORP
SOLEShares640.38K
TypeSH
Market value$71.5K
2.00%
Sole
482.34K
Shared
0.00
None
158.04K
BOOKING HOLDINGS INC
SOLEShares39.40K
TypeSH
Market value$64.7K
1.81%
Sole
28.86K
Shared
0.00
None
10.54K
ALPHABET INC
SOLEShares657.85K
TypeSH
Market value$63.3K
1.77%
Sole
491.67K
Shared
0.00
None
166.18K
BERRY GLOBAL GROUP INC
SOLEShares1.32M
TypeSH
Market value$61.4K
1.72%
Sole
978.73K
Shared
0.00
None
339.90K
ICICI BK LTD
SOLEShares2.90M
TypeSH
Market value$60.8K
1.70%
Sole
1.85M
Shared
0.00
None
1.05M
DISNEY WALT CO
SOLEShares634.82K
TypeSH
Market value$59.9K
1.68%
Sole
501.67K
Shared
0.00
None
133.15K
LEIDOS HLDGS INC
SOLEShares639.57K
TypeSH
Market value$55.9K
1.57%
Sole
332.56K
Shared
0.00
None
307.01K
CARRIER GLOBAL CORPORATION
SOLEShares1.48M
TypeSH
Market value$52.7K
1.48%
Sole
1.13M
Shared
0.00
None
348.57K
MONDELEZ INTL INC
SOLEShares912.46K
TypeSH
Market value$50.0K
1.40%
Sole
679.96K
Shared
0.00
None
232.50K
ISHARES MSCI SAUDI ARABIA ETF
SOLEShares1.19M
TypeSH
Market value$48.8K
1.37%
Sole
564.86K
Shared
0.00
None
624.28K
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.37M
TypeSH
Market value$48.5K
1.36%
Sole
2.40M
Shared
0.00
None
1.97M
ZIMMER BIOMET HOLDINGS INC
SOLEShares459.21K
TypeSH
Market value$48.0K
1.35%
Sole
335.39K
Shared
0.00
None
123.82K
META PLATFORMS INC
SOLEShares326.51K
TypeSH
Market value$44.3K
1.24%
Sole
245.31K
Shared
0.00
None
81.19K
WELLS FARGO & CO
SOLEShares1.08M
TypeSH
Market value$43.6K
1.22%
Sole
581.35K
Shared
0.00
None
502.90K
DAQO NEW ENERGY CORP
SOLEShares820.26K
TypeSH
Market value$43.5K
1.22%
Sole
422.19K
Shared
0.00
None
398.06K
CITIGROUP INC
SOLEShares1.02M
TypeSH
Market value$42.4K
1.19%
Sole
772.46K
Shared
0.00
None
246.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RY COSOLE | COM | 4.66M | SH | $503.2K 14.10% | 2.98M | 0.00 | 1.68M |
RYANAIR HLDGS PLCSOLE | SPONSORED ADR | 7.63M | SH | $446.0K 12.49% | 5.33M | 0.00 | 2.30M |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 4.27M | SH | $239.1K 6.70% | 4.27M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 3.37M | SH | $231.0K 6.47% | 1.97M | 0.00 | 1.40M |
ISHARES MSCI EAFE VALUE ETFSOLE | EAFE VALUE ETF | 4.20M | SH | $161.7K 4.53% | 4.20M | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 2.14M | SH | $93.6K 2.62% | 1.15M | 0.00 | 989.18K |
LAS VEGAS SANDS CORPSOLE | COM | 2.25M | SH | $84.5K 2.37% | 1.33M | 0.00 | 921.80K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.01M | SH | $80.8K 2.26% | 616.73K | 0.00 | 393.47K |
FISERV INCSOLE | COM | 833.22K | SH | $78.0K 2.18% | 507.67K | 0.00 | 325.55K |
CONCENTRIX CORPSOLE | COM | 640.38K | SH | $71.5K 2.00% | 482.34K | 0.00 | 158.04K |
BOOKING HOLDINGS INCSOLE | COM | 39.40K | SH | $64.7K 1.81% | 28.86K | 0.00 | 10.54K |
ALPHABET INCSOLE | CAP STK CL C | 657.85K | SH | $63.3K 1.77% | 491.67K | 0.00 | 166.18K |
BERRY GLOBAL GROUP INCSOLE | COM | 1.32M | SH | $61.4K 1.72% | 978.73K | 0.00 | 339.90K |
ICICI BK LTDSOLE | ADR | 2.90M | SH | $60.8K 1.70% | 1.85M | 0.00 | 1.05M |
DISNEY WALT COSOLE | COM | 634.82K | SH | $59.9K 1.68% | 501.67K | 0.00 | 133.15K |
LEIDOS HLDGS INCSOLE | COM | 639.57K | SH | $55.9K 1.57% | 332.56K | 0.00 | 307.01K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.48M | SH | $52.7K 1.48% | 1.13M | 0.00 | 348.57K |
MONDELEZ INTL INCSOLE | CL A | 912.46K | SH | $50.0K 1.40% | 679.96K | 0.00 | 232.50K |
ISHARES MSCI SAUDI ARABIA ETFSOLE | MSCI SAUDI ARBIA | 1.19M | SH | $48.8K 1.37% | 564.86K | 0.00 | 624.28K |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 4.37M | SH | $48.5K 1.36% | 2.40M | 0.00 | 1.97M |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 459.21K | SH | $48.0K 1.35% | 335.39K | 0.00 | 123.82K |
META PLATFORMS INCSOLE | CL A | 326.51K | SH | $44.3K 1.24% | 245.31K | 0.00 | 81.19K |
WELLS FARGO & COSOLE | COM | 1.08M | SH | $43.6K 1.22% | 581.35K | 0.00 | 502.90K |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 820.26K | SH | $43.5K 1.22% | 422.19K | 0.00 | 398.06K |
CITIGROUP INCSOLE | COM NEW | 1.02M | SH | $42.4K 1.19% | 772.46K | 0.00 | 246.17K |
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