CAUSEWAY CAPITAL MANAGEMENT LLC

PrivateCIK: 1165797
Location

LOS ANGELES, CA

107
Positions
$8.15B
Total AUM (reported)
175.28M
Total Shares

Allocation by class

TOTAL AUM$8.15B107 positions
COM$2.00B24.6%
SPONSORED ADR$1.87B23.0%
UNIT 99/99/9999$960.06M11.8%
SHS$851.33M10.5%
NAMEN AKT$723.33M8.9%
SPONSORED ADS$417.45M5.1%
CL A$242.04M3.0%

Portfolio Concentration

Top 338.3%4–1023.7%11–2514.9%Rest23.0%TOP 1062.1%0%100%
Top 3$3.12B38.3%
4–10$1.93B23.7%
11–25$1.21B14.9%
Rest$1.88B23.0%

Top 3 weight

38.3%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 175.28M

Sole

Full voting authority

133.79M

shares

% of voting shares76.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

41.49M

shares

% of voting shares23.7%

Investment Discretion (by position count)

Sole107
Shared0
Other0
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings107
Rows:

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares7.42M
TypeSH
Market value$1.44B
17.66%
Sole
5.43M
Shared
0.00
None
1.99M

CARNIVAL CORP

SOLE
UNIT 99/99/9999
Shares37.10M
TypeSH
Market value$960.06M
11.79%
Sole
29.52M
Shared
0.00
None
7.57M

DEUTSCHE BANK AG

SOLE
NAMEN AKT
Shares24.96M
TypeSH
Market value$723.33M
8.88%
Sole
17.97M
Shared
0.00
None
6.99M

CANADIAN PACIFIC KANSAS CITY LTD

SOLE
COM
Shares8.79M
TypeSH
Market value$689.86M
8.47%
Sole
6.47M
Shared
0.00
None
2.32M

SMURFIT WESTROCK PLC

SOLE
SHS
Shares15.57M
TypeSH
Market value$620.31M
7.61%
Sole
12.34M
Shared
0.00
None
3.22M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE
SPONSORED ADS
Shares508.47K
TypeSH
Market value$171.84M
2.11%
Sole
287.41K
Shared
0.00
None
221.06K

ALIBABA GROUP HOLDING LTD

SOLE
SPONSORED ADS
Shares1.07M
TypeSH
Market value$134.10M
1.65%
Sole
629.60K
Shared
0.00
None
439.29K

CARRIER GLOBAL CORP

SOLE
COM
Shares2.10M
TypeSH
Market value$118.41M
1.45%
Sole
1.43M
Shared
0.00
None
677.17K

MERCK & CO INC

SOLE
COM
Shares854.21K
TypeSH
Market value$102.75M
1.26%
Sole
580.05K
Shared
0.00
None
274.17K

ALPHABET INC

SOLE
CAP STK CL C
Shares337.30K
TypeSH
Market value$96.76M
1.19%
Sole
229.04K
Shared
0.00
None
108.25K

COGNIZANT TECHNOLOGY SOLUTIONS CORP

SOLE
CL A
Shares1.50M
TypeSH
Market value$92.29M
1.13%
Sole
1.10M
Shared
0.00
None
406.80K

ALASKA AIR GROUP INC

SOLE
COM
Shares2.50M
TypeSH
Market value$92.03M
1.13%
Sole
1.69M
Shared
0.00
None
808.39K

ANGLOGOLD ASHANTI PLC

SOLE
COM SHS
Shares898.82K
TypeSH
Market value$86.24M
1.06%
Sole
552.24K
Shared
0.00
None
346.57K

BARCLAYS PLC

SOLE
ADR
Shares4.07M
TypeSH
Market value$86.21M
1.06%
Sole
3.86M
Shared
0.00
None
213.56K

CREDICORP LTD

SOLE
COM
Shares245.11K
TypeSH
Market value$83.14M
1.02%
Sole
155.93K
Shared
0.00
None
89.19K

META PLATFORMS INC

SOLE
CL A
Shares144.80K
TypeSH
Market value$82.84M
1.02%
Sole
98.16K
Shared
0.00
None
46.64K

AXIS CAPITAL HOLDINGS LTD

SOLE
SHS
Shares815.79K
TypeSH
Market value$82.73M
1.02%
Sole
552.77K
Shared
0.00
None
263.03K

EVEREST GROUP LTD

SOLE
COM
Shares250.01K
TypeSH
Market value$81.72M
1.00%
Sole
169.44K
Shared
0.00
None
80.56K

LIVE NATION ENTERTAINMENT INC

SOLE
COM
Shares526.42K
TypeSH
Market value$80.28M
0.99%
Sole
357.16K
Shared
0.00
None
169.25K

SAP SE

SOLE
SPON ADR
Shares456K
TypeSH
Market value$78.07M
0.96%
Sole
432.29K
Shared
0.00
None
23.71K

RELX PLC

SOLE
SPONSORED ADR
Shares2.31M
TypeSH
Market value$76.46M
0.94%
Sole
2.18M
Shared
0.00
None
121.67K

GOLD FIELDS LTD

SOLE
SPONSORED ADR
Shares1.63M
TypeSH
Market value$74.19M
0.91%
Sole
957.90K
Shared
0.00
None
676.27K

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares808.11K
TypeSH
Market value$73.07M
0.90%
Sole
547.57K
Shared
0.00
None
260.54K

GENPACT LTD

SOLE
SHS
Shares1.95M
TypeSH
Market value$72.59M
0.89%
Sole
1.32M
Shared
0.00
None
626.65K

CITIGROUP INC

SOLE
COM NEW
Shares634.93K
TypeSH
Market value$72.01M
0.88%
Sole
431.59K
Shared
0.00
None
203.34K
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