13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 107 holding rows worth $4,391,827,075.
- Accession
- 0000943663-25-000047
- Filer
- CIK 1165797
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 107 entries on the cover page, a total value of $4,391,827,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,391,827,075 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 | 15,429,804 | $1,116,631,631 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,929,604 | $360,257,072 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,112,293 | $172,225,146 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,662,964 | $143,427,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 595,557 | $113,417,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 529,064 | $104,484,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 841,942 | $93,750,230 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,234,875 | $86,922,911 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 769,932 | $81,327,915 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 951,168 | $80,649,535 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,930,467 | $78,815,906 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 366,558 | $77,878,944 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 596,782 | $69,990,665 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,313,506 | $69,358,796 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 728,331 | $64,544,684 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 818,303 | $62,927,565 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,266,361 | $60,557,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,561 | $58,293,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 584,473 | $58,143,366 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 831,870 | $54,504,114 | dollars as filed | |
| Boeing Company | 097023105 | COM | 302,750 | $53,586,706 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,377,475 | $52,867,490 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,511,092 | $52,389,560 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,520,673 | $50,867,214 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,136,018 | $48,791,994 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,832,790 | $48,623,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 290,613 | $48,427,848 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 304,481 | $45,934,011 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 177,860 | $43,790,813 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 446,272 | $43,283,921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 281,702 | $43,077,910 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,566,850 | $39,672,646 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,302,058 | $38,488,822 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 294,763 | $37,473,247 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,076,580 | $36,409,929 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134,579 | $34,067,412 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,136,842 | $34,061,262 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 764,553 | $33,456,842 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 690,436 | $33,299,707 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 169,568 | $31,085,206 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 509,649 | $30,823,586 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 235,621 | $30,512,896 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 574,298 | $28,755,086 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,067,400 | $24,688,955 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,491,567 | $23,372,862 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 629,912 | $22,878,402 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,259,267 | $21,576,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 465,886 | $21,160,547 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,728,899 | $20,487,453 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 185,494 | $19,680,913 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,802,844 | $19,031,311 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 409,812 | $17,732,578 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 171,423 | $15,812,109 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 423,364 | $15,245,335 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 473,232 | $14,130,708 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 587,518 | $12,614,011 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 230,591 | $12,138,310 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 546,743 | $11,984,607 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 480,888 | $11,820,232 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 501,799 | $11,195,410 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 325,639 | $10,707,023 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 84,661 | $9,505,737 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 120,877 | $9,241,047 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 216,594 | $8,845,699 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 539,305 | $8,515,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 73,644 | $8,430,765 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,749 | $8,158,051 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 801,864 | $8,154,951 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 51,466 | $8,002,964 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,670,178 | $7,690,113 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 522,030 | $6,911,684 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 884,747 | $6,821,399 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 567,374 | $5,350,337 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 193,682 | $5,208,109 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,244,700 | $4,511,847 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 301,815 | $4,065,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,024 | $4,009,181 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 575,856 | $3,080,230 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,944 | $3,055,870 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,048 | $2,708,095 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,061,304 | $2,597,546 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,541 | $1,868,180 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 488,806 | $1,730,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,451 | $862,237 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,531 | $787,838 | dollars as filed | |
| VWO | 922042858 | SHS | 15,090 | $664,564 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,132 | $634,791 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,866 | $570,837 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,390 | $544,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,840 | $515,674 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,563 | $489,594 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,350 | $416,712 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,093 | $396,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 940 | $396,210 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,849 | $383,509 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,462 | $265,707 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,480 | $262,588 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,250 | $262,138 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,300 | $249,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 961 | $240,654 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,677 | $227,938 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,148 | $216,142 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,000 | $215,603 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,222 | $214,381 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,566 | $202,201 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,348 | $193,416 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,092 | $36,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-25-000047 | this filing | 2025-02-13 | acceptance time not in the bulk data set |