CAUSEWAY CAPITAL MANAGEMENT LLC

PrivateCIK: 1165797
Location

LOS ANGELES, CA

122
Positions
$9.24B
Total AUM (reported)
187.55M
Total Shares

Allocation by class

TOTAL AUM$9.24B122 positions
COM$2.18B23.6%
SPONSORED ADR$2.07B22.4%
UNIT 99/99/9999$1.18B12.7%
NAMEN AKT$994.16M10.8%
SHS$838.71M9.1%
SPONSORED ADS$550.23M6.0%
ADR$245.50M2.7%

Portfolio Concentration

Top 342.5%4–1022.8%11–2514.7%Rest20.0%TOP 1065.3%0%100%
Top 3$3.92B42.5%
4–10$2.11B22.8%
11–25$1.35B14.7%
Rest$1.85B20.0%

Top 3 weight

42.5%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 187.55M

Sole

Full voting authority

144.09M

shares

% of voting shares76.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

43.46M

shares

% of voting shares23.2%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings122
Rows:

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares9.36M
TypeSH
Market value$1.75B
18.97%
Sole
6.92M
Shared
0.00
None
2.43M

CARNIVAL CORP LTD

SOLE
UNIT 99/99/9999
Shares41.19M
TypeSH
Market value$1.18B
12.74%
Sole
33.18M
Shared
0.00
None
8.01M

DEUTSCHE BANK AG

SOLE
NAMEN AKT
Shares29.36M
TypeSH
Market value$994.16M
10.77%
Sole
21.48M
Shared
0.00
None
7.88M

SMURFIT WESTROCK PLC

SOLE
SHS
Shares15.04M
TypeSH
Market value$695.71M
7.53%
Sole
12.07M
Shared
0.00
None
2.96M

CANADIAN PACIFIC KANSAS CITY LTD

SOLE
COM
Shares6.71M
TypeSH
Market value$581.66M
6.30%
Sole
4.93M
Shared
0.00
None
1.79M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE
SPONSORED ADS
Shares532.05K
TypeSH
Market value$254.09M
2.75%
Sole
288.58K
Shared
0.00
None
243.47K

ALASKA AIR GROUP INC

SOLE
COM
Shares3.18M
TypeSH
Market value$166.16M
1.80%
Sole
2.15M
Shared
0.00
None
1.03M

CARRIER GLOBAL CORP

SOLE
COM
Shares2.18M
TypeSH
Market value$159.79M
1.73%
Sole
1.48M
Shared
0.00
None
701.76K

LIVE NATION ENTERTAINMENT INC

SOLE
COM
Shares706.30K
TypeSH
Market value$129.33M
1.40%
Sole
477.46K
Shared
0.00
None
228.84K

MERCK & CO INC

SOLE
COM
Shares954.93K
TypeSH
Market value$122.71M
1.33%
Sole
644.32K
Shared
0.00
None
310.61K

META PLATFORMS INC

SOLE
CL A
Shares201.46K
TypeSH
Market value$113.48M
1.23%
Sole
136.40K
Shared
0.00
None
65.06K

ALPHABET INC

SOLE
CAP STK CL C
Shares316.22K
TypeSH
Market value$111.73M
1.21%
Sole
214.31K
Shared
0.00
None
101.91K

BARCLAYS PLC

SOLE
ADR
Shares3.98M
TypeSH
Market value$106.79M
1.16%
Sole
3.87M
Shared
0.00
None
101.14K

CREDICORP LTD

SOLE
COM
Shares255.44K
TypeSH
Market value$99.51M
1.08%
Sole
156.71K
Shared
0.00
None
98.73K

SAP SE

SOLE
SPON ADR
Shares629.80K
TypeSH
Market value$97.06M
1.05%
Sole
612.19K
Shared
0.00
None
17.61K

ALIBABA GROUP HOLDING LTD

SOLE
SPONSORED ADS
Shares995.04K
TypeSH
Market value$95.50M
1.03%
Sole
557.71K
Shared
0.00
None
437.33K

AXIS CAPITAL HOLDINGS LTD

SOLE
SHS
Shares859.73K
TypeSH
Market value$92.37M
1.00%
Sole
582.24K
Shared
0.00
None
277.49K

EVEREST GROUP LTD

SOLE
COM
Shares252.70K
TypeSH
Market value$90.27M
0.98%
Sole
170.45K
Shared
0.00
None
82.25K

INGERSOLL RAND INC

SOLE
COM
Shares1.03M
TypeSH
Market value$84.75M
0.92%
Sole
697.80K
Shared
0.00
None
335.89K

KONINKLIJKE PHILIPS NV

SOLE
NY REGIS SHS NEW
Shares3.06M
TypeSH
Market value$83.25M
0.90%
Sole
2.98M
Shared
0.00
None
80.76K

NOVO NORDISK A/S

SOLE
ADR
Shares1.68M
TypeSH
Market value$80.42M
0.87%
Sole
1.63M
Shared
0.00
None
45.20K

JONES LANG LASALLE INC

SOLE
COM
Shares248.25K
TypeSH
Market value$76.95M
0.83%
Sole
167.79K
Shared
0.00
None
80.46K

CITIZENS FINANCIAL GROUP INC

SOLE
COM
Shares1.08M
TypeSH
Market value$75.47M
0.82%
Sole
730.35K
Shared
0.00
None
346.75K

NETEASE INC

SOLE
SPONSORED ADS
Shares572.41K
TypeSH
Market value$73.35M
0.79%
Sole
310.34K
Shared
0.00
None
262.07K

DIAGEO PLC

SOLE
SPON ADR NEW
Shares899.01K
TypeSH
Market value$72.26M
0.78%
Sole
871.89K
Shared
0.00
None
27.13K
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