The Analysis of CAUSEWAY CAPITAL MANAGEMENT LLC's Holdings
Currently, CAUSEWAY CAPITAL MANAGEMENT LLC holds 105 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in EFA (+5.0M shares, valued at $462.4M), CARR (+1.5M shares, valued at $87.5M), CCL (+2.8M shares, valued at $80.5M); decreased their positions in CP (-1.2M shares, valued at $86.2M), B (-2.0M shares, valued at $64.2M), DB (-1.7M shares, valued at $59.7M); initiated new positions in CARR (+1.5M shares, valued at $87.5M), EG (+175.7K shares, valued at $61.5M), PDD (+309.6K shares, valued at $40.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CP CANADIAN PACIFIC KANSAS CITY LTD13.5M shares-7.89%2025-09-302025-11-13
CCL CARNIVAL CORP31.9M shares9.56%2025-09-302025-11-13 DB DEUTSCHE BANK AG17.6M shares-8.78%2025-09-302025-11-13 B BARRICK MINING CORP15.7M shares-11.10%2025-09-302025-11-13 EFA ISHARES MSCI EAFE ETF5.0M shares70110.46%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC7.5M shares7.23%2025-09-302025-11-13 BABA ALIBABA GROUP HOLDING LTD1.2M shares-0.89%2025-09-302025-11-13 GOOG ALPHABET INC632.2K shares-12.39%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD507.8K shares-1.94%2025-09-302025-11-13 C CITIGROUP INC998.1K shares-20.79%2025-09-302025-11-13 NTES NETEASE INC638.3K shares44.58%2025-09-302025-11-13 MRK MERCK & CO INC1.1M shares15.41%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP1.4M shares14.29%2025-09-302025-11-13 BCS BARCLAYS PLC4.4M shares-6.67%2025-09-302025-11-13 CARR CARRIER GLOBAL CORP1.5M sharesnew addition2025-09-302025-11-13 AZN ASTRAZENECA PLC1.1M shares11.95%2025-09-302025-11-13 AXS AXIS CAPITAL HOLDINGS LTD836.9K shares31.79%2025-09-302025-11-13 BIIB BIOGEN INC567.5K shares15.03%2025-09-302025-11-13 G GENPACT LTD1.9M shares31.25%2025-09-302025-11-13 ADI ANALOG DEVICES INC302.3K shares-15.00%2025-09-302025-11-13 DIS WALT DISNEY CO/THE595.9K shares-4.45%2025-09-302025-11-13 GFI GOLD FIELDS LTD1.5M shares13.99%2025-09-302025-11-13 META META PLATFORMS INC86.9K shares-9.05%2025-09-302025-11-13 APTV APTIV PLC722.8K shares0.58%2025-09-302025-11-13 EG EVEREST GROUP LTD175.7K sharesnew addition2025-09-302025-11-13 CFG CITIZENS FINANCIAL GROUP INC1.1M shares5.53%2025-09-302025-11-13 BAP CREDICORP LTD215.6K shares11.86%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC581.8K shares0.61%2025-09-302025-11-13 INDA ISHARES MSCI INDIA ETF1.1M shares385.18%2025-09-302025-11-13 BP BP PLC1.6M shares-2.30%2025-09-302025-11-13 TME TENCENT MUSIC ENTERTAINMENT GROUP2.3M shares20.16%2025-09-302025-11-13 PHG KONINKLIJKE PHILIPS NV2.0M shares5.79%2025-09-302025-11-13 PFE PFIZER INC2.1M shares5.54%2025-09-302025-11-13 SAP SAP SE193.7K shares68.40%2025-09-302025-11-13 GPK GRAPHIC PACKAGING HOLDING CO2.6M shares251.34%2025-09-302025-11-13 GSK GSK PLC1.2M shares6.32%2025-09-302025-11-13 NGG NATIONAL GRID PLC671.1K shares112.39%2025-09-302025-11-13 WHR WHIRLPOOL CORP617.0K shares42.32%2025-09-302025-11-13 XP XP INC2.5M shares11.30%2025-09-302025-11-13 ORCL ORACLE CORP166.4K shares-39.99%2025-09-302025-11-13 JOYY JOYY INC790.1K shares7.95%2025-09-302025-11-13 SNY SANOFI SA979.3K shares16.64%2025-09-302025-11-13 IR INGERSOLL RAND INC556.2K shares111.68%2025-09-302025-11-13 DEO DIAGEO PLC466.9K shares8.39%2025-09-302025-11-13 ING ING GROEP NV1.6M shares3.74%2025-09-302025-11-13 PUK PRUDENTIAL PLC1.5M shares-7.66%2025-09-302025-11-13 PDD PDD HOLDINGS INC309.6K sharesnew addition2025-09-302025-11-13 PAGS PAGSEGURO DIGITAL LTD3.9M shares44.61%2025-09-302025-11-13 NVO NOVO NORDISK A/S696.0K shares96.67%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT INC232.4K shares5.90%2025-09-302025-11-13 QFIN QFIN HOLDINGS INC1.3M shares-1.75%2025-09-302025-11-13 WB WEIBO CORP3.0M shares11.67%2025-09-302025-11-13 BUD ANHEUSER-BUSCH INBEV SA/NV609.7K shares-5.84%2025-09-302025-11-13 RELX RELX PLC723.2K shares49.77%2025-09-302025-11-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF508.5K shares107.43%2025-09-302025-11-13 SHG SHINHAN FINANCIAL GROUP CO LTD566.0K shares2.88%2025-09-302025-11-13 JLL JONES LANG LASALLE INC94.7K shares-30.90%2025-09-302025-11-13 SE SEA LTD153.4K shares-27.77%2025-09-302025-11-13 SMIN ISHARES MSCI INDIA SMALL-CAP ETF367.5K shares168.25%2025-09-302025-11-13 ALLY ALLY FINANCIAL INC636.2K shares5.49%2025-09-302025-11-13 CLS CELESTICA INC100.7K shares-19.20%2025-09-302025-11-13 BTI BRITISH AMERICAN TOBACCO PLC458.7K shares-13.55%2025-09-302025-11-13 ATAT ATOUR LIFESTYLE HOLDINGS LTD611.6K shares-9.10%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC64.6K sharesnew addition2025-09-302025-11-13 GGB GERDAU SA7.2M shares169.24%2025-09-302025-11-13 BXP BXP INC291.5K shares6.86%2025-09-302025-11-13 MT ARCELORMITTAL SA586.8K shares-24.45%2025-09-302025-11-13 VIPS VIPSHOP HOLDINGS LTD1.1M shares37.60%2025-09-302025-11-13 FINV FINVOLUTION GROUP2.8M shares20.57%2025-09-302025-11-13 SNN SMITH & NEPHEW PLC572.5K shares-30.26%2025-09-302025-11-13 MOMO HELLO GROUP INC2.8M shares19.10%2025-09-302025-11-13 NWG NATWEST GROUP PLC1.4M shares128.12%2025-09-302025-11-13 EWY ISHARES MSCI SOUTH KOREA ETF221.9K sharesnew addition2025-09-302025-11-13 ZIM ZIM INTEGRATED SHIPPING SERVICES LTD1.1M shares52.19%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC198.5K shares-74.81%2025-09-302025-11-13 IBN ICICI BANK LTD444.7K shares0.00%2025-09-302025-11-13 SMFG SUMITOMO MITSUI FINANCIAL GROUP INC800.9K shares165.38%2025-09-302025-11-13 HDB HDFC BANK LTD385.2K shares105.34%2025-09-302025-11-13 VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF90.2K shares46.51%2025-09-302025-11-13 CGAU CENTERRA GOLD INC863.4K shares35.86%2025-09-302025-11-13 KSA ISHARES MSCI SAUDI ARABIA ETF194.4K shares-37.43%2025-09-302025-11-13 MMYT MAKEMYTRIP LTD82.3K shares-1.44%2025-09-302025-11-13 INFY INFOSYS LTD283.9K shares0.00%2025-09-302025-11-13 FXI ISHARES CHINA LARGE-CAP ETF71.0K sharesnew addition2025-09-302025-11-13 RDY DR REDDY'S LABORATORIES LTD159.1K shares0.00%2025-09-302025-11-13 TIGO MILLICOM INTERNATIONAL CELLULAR SA38.0K sharesnew addition2025-09-302025-11-13 ACWI ISHARES MSCI ACWI ETF9.4K shares11.43%2025-09-302025-11-13 WIT WIPRO LTD475.7K shares0.00%2025-09-302025-11-13 URTH ISHARES MSCI WORLD ETF6.2K sharesnew addition2025-09-302025-11-13 FSM FORTUNA MINING CORP115.9K sharesnew addition2025-09-302025-11-13 ITRN ITURAN LOCATION AND CONTROL LTD20.4K sharesnew addition2025-09-302025-11-13 NVDA NVIDIA CORP3.8K shares4.79%2025-09-302025-11-13 EWT ISHARES MSCI TAIWAN ETF11.1K sharesnew addition2025-09-302025-11-13 VEU VANGUARD FTSE ALL-WORLD EX-US ETF9.7K shares8.22%2025-09-302025-11-13 MSFT MICROSOFT CORP940 shares0.00%2025-09-302025-11-13 BTG B2GOLD CORP94.5K shares0.00%2025-09-302025-11-13 JBS JBS NV26.3K shares-23.44%2025-09-302025-11-13 NVS NOVARTIS AG2.1K shares-1.44%2025-09-302025-11-13 AAPL APPLE INC927 shares-7.58%2025-09-302025-11-13 TCOM TRIP.COM GROUP LTD2.7K sharesnew addition2025-09-302025-11-13 KEP KOREA ELECTRIC POWER CORP12.8K shares-98.96%2025-09-302025-11-13 ADT ADT INC10.9K sharesnew addition2025-09-302025-11-13 INN SUMMIT HOTEL PROPERTIES INC14.8K shares-5.20%2025-09-302025-11-13 PBYI PUMA BIOTECHNOLOGY INC14.1K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available