Filed: 2/13/2023ACC: 0001567619-23-002449
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $3.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$3.44B
Total AUM (reported)
91.29M
Total Shares
Allocation by class
COM$1.29B37.5%
SPONSORED ADS$1.08B31.2%
SPONSORED ADR$191.23M5.6%
ADR$114.85M3.3%
COM NEW$113.65M3.3%
CL A$88.48M2.6%
SHS$73.92M2.1%
Portfolio Concentration
Top 3$1.31B37.9%
4–10$539.09M15.6%
11–25$790.85M23.0%
Rest$808.41M23.5%
Top 3 weight
37.9%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 91.29M
Sole
Full voting authority
64.32M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.97M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings83
Rows:
RYANAIR HOLDINGS PLC
SOLEShares7.70M
TypeSH
Market value$575.50M
16.71%
Sole
4.94M
Shared
0.00
None
2.76M
CANADIAN NATIONAL RAILWAY CO
SOLEShares4.24M
TypeSH
Market value$503.09M
14.60%
Sole
2.75M
Shared
0.00
None
1.49M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares3.06M
TypeSH
Market value$227.85M
6.61%
Sole
1.91M
Shared
0.00
None
1.15M
ALIBABA GROUP HOLDING LTD
SOLEShares1.38M
TypeSH
Market value$121.99M
3.54%
Sole
910.75K
Shared
0.00
None
474.09K
CONCENTRIX CORP
SOLEShares628.31K
TypeSH
Market value$83.67M
2.43%
Sole
467.94K
Shared
0.00
None
160.37K
WALT DISNEY CO/THE
SOLEShares788.93K
TypeSH
Market value$68.54M
1.99%
Sole
584.43K
Shared
0.00
None
204.49K
GENPACT LTD
SOLEShares1.47M
TypeSH
Market value$67.96M
1.97%
Sole
1.10M
Shared
0.00
None
365.21K
PINDUODUO INC
SOLEShares813.15K
TypeSH
Market value$66.31M
1.93%
Sole
427.85K
Shared
0.00
None
385.30K
FISERV INC
SOLEShares647.48K
TypeSH
Market value$65.44M
1.90%
Sole
484.94K
Shared
0.00
None
162.54K
BERRY GLOBAL GROUP INC
SOLEShares1.08M
TypeSH
Market value$65.18M
1.89%
Sole
806.63K
Shared
0.00
None
271.96K
BOOKING HOLDINGS INC
SOLEShares31.51K
TypeSH
Market value$63.51M
1.84%
Sole
23.36K
Shared
0.00
None
8.16K
LAS VEGAS SANDS CORP
SOLEShares1.29M
TypeSH
Market value$62.23M
1.81%
Sole
968.22K
Shared
0.00
None
326.36K
ALPHABET INC
SOLEShares684.94K
TypeSH
Market value$60.77M
1.76%
Sole
509.86K
Shared
0.00
None
175.08K
CARRIER GLOBAL CORP
SOLEShares1.45M
TypeSH
Market value$59.64M
1.73%
Sole
1.08M
Shared
0.00
None
366.25K
CITIGROUP INC
SOLEShares1.30M
TypeSH
Market value$58.70M
1.70%
Sole
970.47K
Shared
0.00
None
327.36K
ZIMMER BIOMET HOLDINGS INC
SOLEShares431.96K
TypeSH
Market value$55.08M
1.60%
Sole
320.95K
Shared
0.00
None
111.01K
GENERAL ELECTRIC CO
SOLEShares655.81K
TypeSH
Market value$54.95M
1.60%
Sole
487.04K
Shared
0.00
None
168.77K
ICICI BANK LTD
SOLEShares2.46M
TypeSH
Market value$53.74M
1.56%
Sole
1.72M
Shared
0.00
None
735.97K
WESTROCK CO
SOLEShares1.49M
TypeSH
Market value$52.35M
1.52%
Sole
1.11M
Shared
0.00
None
380.62K
MONDELEZ INTERNATIONAL INC
SOLEShares763.78K
TypeSH
Market value$50.91M
1.48%
Sole
569.95K
Shared
0.00
None
193.84K
JD.COM INC
SOLEShares836.24K
TypeSH
Market value$46.94M
1.36%
Sole
653.27K
Shared
0.00
None
182.97K
360 DIGITECH INC
SOLEShares2.30M
TypeSH
Market value$46.80M
1.36%
Sole
1.05M
Shared
0.00
None
1.25M
TENCENT MUSIC ENTERTAINMENT GROUP
SOLEShares5.63M
TypeSH
Market value$46.64M
1.35%
Sole
2.90M
Shared
0.00
None
2.73M
FINVOLUTION GROUP
SOLEShares8.27M
TypeSH
Market value$41.02M
1.19%
Sole
4.92M
Shared
0.00
None
3.35M
META PLATFORMS INC
SOLEShares312.24K
TypeSH
Market value$37.58M
1.09%
Sole
232.80K
Shared
0.00
None
79.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 7.70M | SH | $575.50M 16.71% | 4.94M | 0.00 | 2.76M |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 4.24M | SH | $503.09M 14.60% | 2.75M | 0.00 | 1.49M |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 3.06M | SH | $227.85M 6.61% | 1.91M | 0.00 | 1.15M |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 1.38M | SH | $121.99M 3.54% | 910.75K | 0.00 | 474.09K |
CONCENTRIX CORPSOLE | COM | 628.31K | SH | $83.67M 2.43% | 467.94K | 0.00 | 160.37K |
WALT DISNEY CO/THESOLE | COM | 788.93K | SH | $68.54M 1.99% | 584.43K | 0.00 | 204.49K |
GENPACT LTDSOLE | SHS | 1.47M | SH | $67.96M 1.97% | 1.10M | 0.00 | 365.21K |
PINDUODUO INCSOLE | SPONSORED ADS | 813.15K | SH | $66.31M 1.93% | 427.85K | 0.00 | 385.30K |
FISERV INCSOLE | COM | 647.48K | SH | $65.44M 1.90% | 484.94K | 0.00 | 162.54K |
BERRY GLOBAL GROUP INCSOLE | COM | 1.08M | SH | $65.18M 1.89% | 806.63K | 0.00 | 271.96K |
BOOKING HOLDINGS INCSOLE | COM | 31.51K | SH | $63.51M 1.84% | 23.36K | 0.00 | 8.16K |
LAS VEGAS SANDS CORPSOLE | COM | 1.29M | SH | $62.23M 1.81% | 968.22K | 0.00 | 326.36K |
ALPHABET INCSOLE | CAP STK CL C | 684.94K | SH | $60.77M 1.76% | 509.86K | 0.00 | 175.08K |
CARRIER GLOBAL CORPSOLE | COM | 1.45M | SH | $59.64M 1.73% | 1.08M | 0.00 | 366.25K |
CITIGROUP INCSOLE | COM NEW | 1.30M | SH | $58.70M 1.70% | 970.47K | 0.00 | 327.36K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 431.96K | SH | $55.08M 1.60% | 320.95K | 0.00 | 111.01K |
GENERAL ELECTRIC COSOLE | COM NEW | 655.81K | SH | $54.95M 1.60% | 487.04K | 0.00 | 168.77K |
ICICI BANK LTDSOLE | ADR | 2.46M | SH | $53.74M 1.56% | 1.72M | 0.00 | 735.97K |
WESTROCK COSOLE | COM | 1.49M | SH | $52.35M 1.52% | 1.11M | 0.00 | 380.62K |
MONDELEZ INTERNATIONAL INCSOLE | CL A | 763.78K | SH | $50.91M 1.48% | 569.95K | 0.00 | 193.84K |
JD.COM INCSOLE | SPON ADR CL A | 836.24K | SH | $46.94M 1.36% | 653.27K | 0.00 | 182.97K |
360 DIGITECH INCSOLE | AMERICAN DEP | 2.30M | SH | $46.80M 1.36% | 1.05M | 0.00 | 1.25M |
TENCENT MUSIC ENTERTAINMENT GROUPSOLE | SPON ADS | 5.63M | SH | $46.64M 1.35% | 2.90M | 0.00 | 2.73M |
FINVOLUTION GROUPSOLE | SPONSORED ADS | 8.27M | SH | $41.02M 1.19% | 4.92M | 0.00 | 3.35M |
META PLATFORMS INCSOLE | CL A | 312.24K | SH | $37.58M 1.09% | 232.80K | 0.00 | 79.45K |
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