13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 90 holding rows worth $3,668,232,359.
- Accession
- 0000943663-24-000204
- Filer
- CIK 1165797
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 90 entries on the cover page, a total value of $3,668,232,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,668,232,359 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,018,251 | $631,325,680 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,197,755 | $255,906,643 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,757,586 | $113,696,992 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 744,603 | $98,994,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 986,285 | $97,928,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 488,348 | $89,572,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 505,772 | $87,908,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,509 | $76,393,903 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,165,413 | $73,957,049 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,224,459 | $73,759,024 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 638,438 | $73,675,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 660,806 | $71,717,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 309,829 | $70,721,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 497,948 | $70,310,262 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,100,269 | $67,607,645 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 476,116 | $65,170,798 | dollars as filed | |
| FISERV INC | 337738108 | COM | 430,954 | $64,229,325 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 893,875 | $60,783,494 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 287,045 | $58,924,675 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,411,878 | $57,961,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,003,659 | $56,062,368 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,891,121 | $53,074,890 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 704,593 | $50,857,498 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,315,759 | $47,498,891 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,315,737 | $47,405,972 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 646,604 | $46,555,488 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149,552 | $46,201,049 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,385,530 | $44,079,601 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,076,879 | $43,230,150 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 207,727 | $41,900,593 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 670,935 | $39,484,531 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 382,161 | $39,465,714 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,096,759 | $38,412,631 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 564,732 | $35,736,207 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 215,009 | $35,476,450 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450,588 | $35,141,382 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 347,776 | $33,111,732 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 664,149 | $32,822,228 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,289,127 | $32,485,999 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 727,352 | $30,206,934 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 236,066 | $29,763,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 753,535 | $29,011,113 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 488,305 | $28,394,960 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 397,969 | $28,024,968 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,529,022 | $27,631,511 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 982,553 | $25,389,170 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,272,846 | $25,113,252 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 534,333 | $24,515,207 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,377,005 | $23,601,863 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 481,465 | $23,360,685 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 732,823 | $22,666,209 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 202,335 | $21,540,558 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,988,297 | $19,024,177 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,354,164 | $17,522,888 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,925,064 | $15,458,263 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 555,591 | $15,250,973 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,900,400 | $14,595,072 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 238,160 | $13,635,002 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 161,394 | $13,573,235 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 571,674 | $13,474,356 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 112,384 | $13,203,996 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 441,801 | $12,728,287 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,883,974 | $11,529,921 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 551,670 | $11,430,602 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 240,538 | $10,939,668 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 530,713 | $9,881,876 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,673 | $9,675,597 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,670,178 | $8,811,587 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 106,174 | $8,089,397 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 341,165 | $7,822,924 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118,654 | $7,633,012 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 46,793 | $7,549,115 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 127,525 | $5,180,066 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 89,847 | $5,011,666 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 58,395 | $4,722,988 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 224,184 | $3,273,086 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,017,504 | $2,729,009 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 241,030 | $1,470,283 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,175 | $1,143,616 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,482 | $742,686 | dollars as filed | |
| VWO | 922042858 | SHS | 15,779 | $690,489 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,039 | $471,427 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,720 | $458,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 940 | $420,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,170 | $391,622 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,776 | $262,639 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,586 | $249,242 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,809 | $191,815 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 23,343 | $165,475 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,606 | $59,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-24-000204 | this filing | 2024-08-13 | acceptance time not in the bulk data set |