Filed: 5/12/2023ACC: 0001567619-23-006055
📋 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 $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$4.17B
Total AUM (reported)
157.07M
Total Shares
Allocation by class
SPONSORED ADS$1.40B33.5%
COM$1.32B31.8%
SHS$279.46M6.7%
SPONSORED ADR$211.40M5.1%
SP ADR PFD NEW$145.59M3.5%
CL A$126.05M3.0%
CAP STK CL C$94.93M2.3%
Portfolio Concentration
Top 3$1.68B40.4%
4–10$813.03M19.5%
11–25$848.38M20.3%
Rest$824.36M19.8%
Top 3 weight
40.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 157.07M
Sole
Full voting authority
107.61M
shares
% of voting shares68.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.46M
shares
% of voting shares31.5%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 68.5% of voting shares
Institutional Holdings81
Rows:
RYANAIR HOLDINGS PLC
SOLEShares9.24M
TypeSH
Market value$871.51M
20.90%
Sole
5.99M
Shared
0.00
None
3.25M
CANADIAN NATIONAL RAILWAY CO
SOLEShares4.73M
TypeSH
Market value$557.77M
13.38%
Sole
3.09M
Shared
0.00
None
1.65M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares2.74M
TypeSH
Market value$254.55M
6.10%
Sole
1.67M
Shared
0.00
None
1.07M
UBS GROUP AG
SOLEShares9.65M
TypeSH
Market value$203.85M
4.89%
Sole
6.34M
Shared
0.00
None
3.31M
BANCO BRADESCO SA
SOLEShares55.57M
TypeSH
Market value$145.59M
3.49%
Sole
37.04M
Shared
0.00
None
18.53M
ALIBABA GROUP HOLDING LTD
SOLEShares1.33M
TypeSH
Market value$136.11M
3.26%
Sole
874.50K
Shared
0.00
None
457.60K
ALPHABET INC
SOLEShares912.76K
TypeSH
Market value$94.93M
2.28%
Sole
670.52K
Shared
0.00
None
242.23K
WALT DISNEY CO/THE
SOLEShares789.06K
TypeSH
Market value$79.01M
1.89%
Sole
581.10K
Shared
0.00
None
207.96K
FISERV INC
SOLEShares685.59K
TypeSH
Market value$77.49M
1.86%
Sole
504.81K
Shared
0.00
None
180.78K
CONCENTRIX CORP
SOLEShares625.63K
TypeSH
Market value$76.05M
1.82%
Sole
460.20K
Shared
0.00
None
165.43K
META PLATFORMS INC
SOLEShares322.74K
TypeSH
Market value$68.40M
1.64%
Sole
237.62K
Shared
0.00
None
85.12K
GENPACT LTD
SOLEShares1.48M
TypeSH
Market value$68.28M
1.64%
Sole
1.08M
Shared
0.00
None
393.28K
CITIGROUP INC
SOLEShares1.42M
TypeSH
Market value$66.54M
1.60%
Sole
1.05M
Shared
0.00
None
373.31K
WESTROCK CO
SOLEShares2.12M
TypeSH
Market value$64.51M
1.55%
Sole
1.56M
Shared
0.00
None
559.27K
CARRIER GLOBAL CORP
SOLEShares1.39M
TypeSH
Market value$63.48M
1.52%
Sole
1.01M
Shared
0.00
None
372.82K
PDD HOLDINGS INC
SOLEShares820.92K
TypeSH
Market value$62.31M
1.49%
Sole
436.33K
Shared
0.00
None
384.59K
MONDELEZ INTERNATIONAL INC
SOLEShares826.84K
TypeSH
Market value$57.65M
1.38%
Sole
608.55K
Shared
0.00
None
218.29K
BERRY GLOBAL GROUP INC
SOLEShares978.02K
TypeSH
Market value$57.61M
1.38%
Sole
720.05K
Shared
0.00
None
257.97K
ZIMMER BIOMET HOLDINGS INC
SOLEShares423.89K
TypeSH
Market value$54.77M
1.31%
Sole
311.34K
Shared
0.00
None
112.55K
TENCENT MUSIC ENTERTAINMENT GROUP
SOLEShares6.36M
TypeSH
Market value$52.68M
1.26%
Sole
3.52M
Shared
0.00
None
2.85M
CREDICORP LTD
SOLEShares384.72K
TypeSH
Market value$50.93M
1.22%
Sole
255.52K
Shared
0.00
None
129.20K
TD SYNNEX CORP
SOLEShares505.86K
TypeSH
Market value$48.96M
1.17%
Sole
372.12K
Shared
0.00
None
133.74K
VIPSHOP HOLDINGS LTD
SOLEShares3.07M
TypeSH
Market value$46.58M
1.12%
Sole
1.72M
Shared
0.00
None
1.35M
LEIDOS HOLDINGS INC
SOLEShares471.25K
TypeSH
Market value$43.38M
1.04%
Sole
338.59K
Shared
0.00
None
132.65K
360 DIGITECH INC
SOLEShares2.18M
TypeSH
Market value$42.31M
1.01%
Sole
1M
Shared
0.00
None
1.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 9.24M | SH | $871.51M 20.90% | 5.99M | 0.00 | 3.25M |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 4.73M | SH | $557.77M 13.38% | 3.09M | 0.00 | 1.65M |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 2.74M | SH | $254.55M 6.10% | 1.67M | 0.00 | 1.07M |
UBS GROUP AGSOLE | SHS | 9.65M | SH | $203.85M 4.89% | 6.34M | 0.00 | 3.31M |
BANCO BRADESCO SASOLE | SP ADR PFD NEW | 55.57M | SH | $145.59M 3.49% | 37.04M | 0.00 | 18.53M |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 1.33M | SH | $136.11M 3.26% | 874.50K | 0.00 | 457.60K |
ALPHABET INCSOLE | CAP STK CL C | 912.76K | SH | $94.93M 2.28% | 670.52K | 0.00 | 242.23K |
WALT DISNEY CO/THESOLE | COM | 789.06K | SH | $79.01M 1.89% | 581.10K | 0.00 | 207.96K |
FISERV INCSOLE | COM | 685.59K | SH | $77.49M 1.86% | 504.81K | 0.00 | 180.78K |
CONCENTRIX CORPSOLE | COM | 625.63K | SH | $76.05M 1.82% | 460.20K | 0.00 | 165.43K |
META PLATFORMS INCSOLE | CL A | 322.74K | SH | $68.40M 1.64% | 237.62K | 0.00 | 85.12K |
GENPACT LTDSOLE | SHS | 1.48M | SH | $68.28M 1.64% | 1.08M | 0.00 | 393.28K |
CITIGROUP INCSOLE | COM NEW | 1.42M | SH | $66.54M 1.60% | 1.05M | 0.00 | 373.31K |
WESTROCK COSOLE | COM | 2.12M | SH | $64.51M 1.55% | 1.56M | 0.00 | 559.27K |
CARRIER GLOBAL CORPSOLE | COM | 1.39M | SH | $63.48M 1.52% | 1.01M | 0.00 | 372.82K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 820.92K | SH | $62.31M 1.49% | 436.33K | 0.00 | 384.59K |
MONDELEZ INTERNATIONAL INCSOLE | CL A | 826.84K | SH | $57.65M 1.38% | 608.55K | 0.00 | 218.29K |
BERRY GLOBAL GROUP INCSOLE | COM | 978.02K | SH | $57.61M 1.38% | 720.05K | 0.00 | 257.97K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 423.89K | SH | $54.77M 1.31% | 311.34K | 0.00 | 112.55K |
TENCENT MUSIC ENTERTAINMENT GROUPSOLE | SPON ADS | 6.36M | SH | $52.68M 1.26% | 3.52M | 0.00 | 2.85M |
CREDICORP LTDSOLE | COM | 384.72K | SH | $50.93M 1.22% | 255.52K | 0.00 | 129.20K |
TD SYNNEX CORPSOLE | COM | 505.86K | SH | $48.96M 1.17% | 372.12K | 0.00 | 133.74K |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 3.07M | SH | $46.58M 1.12% | 1.72M | 0.00 | 1.35M |
LEIDOS HOLDINGS INCSOLE | COM | 471.25K | SH | $43.38M 1.04% | 338.59K | 0.00 | 132.65K |
360 DIGITECH INCSOLE | AMERICAN DEP | 2.18M | SH | $42.31M 1.01% | 1M | 0.00 | 1.18M |
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