13F-HR filed by CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 81 holding rows worth $3,569,468,000.
- Accession
- 0001567619-22-019807
- Filer
- CIK 1165797
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $3,569,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,569,470,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 4,659,452 | $503,174,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,633,572 | $445,953,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,269,452 | $239,132,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,369,625 | $231,021,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,197,000 | $161,710,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,137,481 | $93,558,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,251,659 | $84,482,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,010,193 | $80,805,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 833,222 | $77,965,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 640,383 | $71,486,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,404 | $64,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 657,847 | $63,252,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,318,629 | $61,356,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,901,338 | $60,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 634,822 | $59,883,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 639,574 | $55,944,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,483,328 | $52,747,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 912,462 | $50,030,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,189,133 | $48,754,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,374,581 | $48,470,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 459,209 | $48,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 326,509 | $44,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,084,255 | $43,609,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 820,257 | $43,539,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,018,635 | $42,447,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,303,405 | $40,262,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 626,353 | $38,778,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,610,526 | $34,772,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,022,861 | $34,328,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 501,312 | $31,372,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 384,915 | $31,251,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 559,200 | $28,128,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,267,882 | $25,256,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,959,051 | $25,115,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 280,112 | $22,759,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 505,659 | $22,168,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 179,435 | $21,082,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,028,922 | $20,749,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 270,830 | $20,586,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 127,712 | $19,293,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 778,936 | $19,193,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 738,612 | $19,101,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42,061 | $18,676,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 765,477 | $18,609,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,430,705 | $18,556,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 681,296 | $18,456,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 939,344 | $18,411,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 464,067 | $17,644,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 304,613 | $16,705,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,892,251 | $16,084,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,409,008 | $15,418,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,417,205 | $13,874,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 363,849 | $13,230,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 263,224 | $12,466,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 752,742 | $11,585,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211,205 | $9,825,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 268,828 | $9,543,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,729,467 | $9,512,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 331,054 | $9,452,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 156,500 | $9,143,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 212,831 | $8,679,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 355,503 | $8,625,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 155,532 | $8,564,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 144,364 | $8,429,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 168,208 | $6,158,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 131,098 | $5,920,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183,544 | $5,402,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 186,412 | $4,543,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 85,969 | $4,500,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 198,482 | $3,952,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 460,500 | $3,873,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 424,876 | $1,963,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 36,165 | $1,904,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,186 | $1,718,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 327,145 | $1,541,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,725 | $1,258,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,177 | $996,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 172,099 | $959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,519 | $900,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,549 | $743,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,892 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019807 | this filing | 2022-11-14 | acceptance time not in the bulk data set |