13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 81 holding rows worth $3,799,452,474.
- Accession
- 0000894579-23-000230
- Filer
- CIK 1165797
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 81 entries on the cover page, a total value of $3,799,452,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,799,452,474 with VALUE read as dollars as filed, 13F file number 028-11728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,505,935 | $830,156,353 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,887,742 | $350,070,004 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,903,128 | $180,086,507 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,667,150 | $154,548,338 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,410,503 | $142,347,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 821,434 | $99,368,801 | dollars as filed | |
| FISERV INC | 337738108 | COM | 651,769 | $82,220,661 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 956,280 | $79,705,937 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,014,599 | $75,688,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 835,862 | $74,625,719 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,489,948 | $68,597,209 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,111,676 | $61,386,409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 632,815 | $59,484,591 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 828,195 | $57,261,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,871 | $56,211,143 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 745,574 | $54,382,187 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,584,454 | $53,084,672 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 558,903 | $49,451,722 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,983,517 | $49,228,030 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 749,132 | $48,199,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 339,060 | $45,681,571 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 287,019 | $44,717,493 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,052,922 | $44,670,564 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308,493 | $43,361,828 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,730,421 | $40,352,797 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 473,809 | $39,648,338 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 754,096 | $37,486,110 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 458,881 | $37,054,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 996,806 | $33,991,070 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 855,780 | $33,974,466 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,955,327 | $33,788,050 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 241,809 | $33,081,867 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 226,018 | $32,908,278 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,903,169 | $32,886,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 807,582 | $28,499,553 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,384,022 | $26,598,415 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 935,054 | $26,480,722 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,720,944 | $26,316,342 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,161,830 | $25,200,086 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 743,294 | $24,848,310 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,371,087 | $22,786,146 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 225,548 | $22,760,016 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,673,823 | $22,546,396 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 161,198 | $22,069,618 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 389,680 | $20,314,006 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 372,068 | $20,054,439 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111,316 | $19,311,092 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 264,346 | $18,919,228 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,120,584 | $17,604,370 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 269,658 | $17,214,962 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 324,897 | $16,582,725 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 633,246 | $16,515,062 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 337,514 | $14,978,871 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,666,326 | $14,330,401 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 399,430 | $14,235,678 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 576,197 | $13,298,627 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,468,900 | $13,183,926 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 471,303 | $12,612,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,070 | $11,928,922 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 791,539 | $11,786,015 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205,014 | $11,628,368 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 389,101 | $11,346,185 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,547,735 | $11,317,273 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 325,080 | $10,792,662 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 429,632 | $10,362,724 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 627,924 | $10,090,739 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 149,982 | $9,465,364 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 111,937 | $9,325,471 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,139 | $9,011,523 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 208,978 | $8,637,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70,875 | $7,830,270 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 218,869 | $5,905,086 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,402 | $4,837,319 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 505,904 | $3,815,453 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 227,513 | $3,306,310 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 136,465 | $3,283,230 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,249 | $2,895,081 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 258,200 | $1,742,850 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 220,778 | $1,741,938 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,332 | $958,485 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,430 | $474,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894579-23-000230 | this filing | 2023-08-11 | acceptance time not in the bulk data set |