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CAUSEWAY CAPITAL MANAGEMENT LLC

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13F filer, CIK 1165797, LOS ANGELES, CA

CAUSEWAY CAPITAL MANAGEMENT LLC reported $4,783,212,248 across 90 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 57.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000943663-25-000132

Period
2025-03-31
Reported value
$4.78B
Holdings
90
Top 10 weight
57.15%
New
11
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+26,565,066$519M
CPadded+1,778,984$125M
BABAadded+404,842$53.5M
APTVnew+860,744$51.2M
INFYadded+2,091,411$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHKPexited-1,929,604-$360M
BBDreduced-32,714,894-$73M
BAexited-302,750-$53.6M
SNXreduced-465,423-$48.4M
VEAreduced-860,458-$43.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000943663-25-000132, largest first. % of portfolio is the value over $4,783,212,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742,034 shares; 2024Q4: 15,429,804 shares; 2025Q1: 17,208,788 shares 17,208,788$1.21B25.25%+1,778,984Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,565,066 shares 26,565,066$519M10.85%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,112,293 shares; 2025Q1: 11,838,827 shares 11,838,827$230M4.81%+726,534
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,317 shares; 2024Q4: 951,168 shares; 2025Q1: 1,356,010 shares 1,356,010$179M3.75%+404,842Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197,579 shares; 2024Q4: 2,662,964 shares; 2025Q1: 2,693,844 shares 2,693,844$121M2.54%+30,880Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,716 shares; 2024Q4: 595,557 shares; 2025Q1: 697,353 shares 697,353$109M2.28%+101,796Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,229 shares; 2024Q4: 1,234,875 shares; 2025Q1: 1,350,907 shares 1,350,907$95.9M2%+116,032Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,223 shares; 2024Q4: 841,942 shares; 2025Q1: 953,852 shares 953,852$94.1M1.97%+111,910Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,288 shares; 2024Q4: 769,932 shares; 2025Q1: 805,509 shares 805,509$91.2M1.91%+35,577Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,851 shares; 2024Q4: 529,064 shares; 2025Q1: 519,645 shares 519,645$86.3M1.8%-9,419Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,716 shares; 2024Q4: 366,558 shares; 2025Q1: 424,025 shares 424,025$85.5M1.79%+57,467Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,473 shares; 2025Q1: 897,869 shares 897,869$80.6M1.68%+313,396Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,091 shares; 2024Q4: 1,511,092 shares; 2025Q1: 1,797,234 shares 1,797,234$73.9M1.55%+286,142Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,723 shares; 2024Q4: 728,331 shares; 2025Q1: 727,094 shares 727,094$72.9M1.52%-1,237Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,282 shares; 2024Q4: 818,303 shares; 2025Q1: 917,875 shares 917,875$70.2M1.47%+99,572Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445,970 shares; 2024Q4: 5,930,467 shares; 2025Q1: 4,511,942 shares 4,511,942$69.3M1.45%-1,418,525Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,356 shares; 2024Q4: 290,613 shares; 2025Q1: 491,833 shares 491,833$68.8M1.44%+201,220Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,439 shares; 2024Q4: 831,870 shares; 2025Q1: 857,887 shares 857,887$63.1M1.32%+26,017Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,936 shares; 2024Q4: 99,561 shares; 2025Q1: 105,485 shares 105,485$60.8M1.27%+5,924Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,702 shares; 2025Q1: 433,517 shares 433,517$59.3M1.24%+151,815Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,338 shares; 2024Q4: 1,377,475 shares; 2025Q1: 1,307,273 shares 1,307,273$58.7M1.23%-70,202Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,453 shares; 2024Q4: 1,302,058 shares; 2025Q1: 1,596,626 shares 1,596,626$53.9M1.13%+294,568Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,310 shares; 2024Q4: 1,832,790 shares; 2025Q1: 2,024,255 shares 2,024,255$51.3M1.07%+191,465Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,744 shares 860,744$51.2M1.07%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,769 shares; 2024Q4: 2,136,842 shares; 2025Q1: 2,353,670 shares 2,353,670$50.6M1.06%+216,828Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,836 shares; 2024Q4: 546,743 shares; 2025Q1: 2,638,154 shares 2,638,154$48.1M1.01%+2,091,411Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,172 shares; 2024Q4: 1,136,018 shares; 2025Q1: 944,660 shares 944,660$47.6M0.99%-191,358Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812,446 shares; 2024Q4: 2,520,673 shares; 2025Q1: 2,567,270 shares 2,567,270$44.1M0.92%+46,597Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,406 shares; 2024Q4: 1,076,580 shares; 2025Q1: 1,107,923 shares 1,107,923$42.9M0.9%+31,343Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,607 shares; 2024Q4: 574,298 shares; 2025Q1: 691,917 shares 691,917$42.6M0.89%+117,619Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,048 shares; 2024Q4: 177,860 shares; 2025Q1: 155,139 shares 155,139$41.6M0.87%-22,721Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,320 shares; 2024Q4: 764,553 shares; 2025Q1: 1,004,199 shares 1,004,199$41.1M0.86%+239,646Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,422 shares; 2024Q4: 1,566,850 shares; 2025Q1: 1,531,812 shares 1,531,812$38.9M0.81%-35,038Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,127 shares; 2024Q4: 235,621 shares; 2025Q1: 294,721 shares 294,721$38.5M0.8%+59,100Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,482 shares; 2024Q4: 690,436 shares; 2025Q1: 693,261 shares 693,261$38.4M0.8%+2,825Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,513,500 shares 1,513,500$36.1M0.75%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,742 shares; 2024Q4: 134,579 shares; 2025Q1: 140,446 shares 140,446$34.8M0.73%+5,867Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,785 shares 363,785$32.8M0.69%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,927 shares; 2024Q4: 294,763 shares; 2025Q1: 306,666 shares 306,666$32.1M0.67%+11,903Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,805 shares; 2024Q4: 1,491,567 shares; 2025Q1: 1,460,526 shares 1,460,526$28.6M0.6%-31,041Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,494 shares; 2025Q1: 198,688 shares 198,688$25.9M0.54%+13,194Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,901 shares; 2024Q4: 629,912 shares; 2025Q1: 608,927 shares 608,927$25.2M0.53%-20,985Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,364 shares; 2025Q1: 651,383 shares 651,383$23.8M0.5%+228,019Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,410 shares; 2024Q4: 465,886 shares; 2025Q1: 454,346 shares 454,346$22.9M0.48%-11,540Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345,275 shares; 2024Q4: 2,802,844 shares; 2025Q1: 2,284,493 shares 2,284,493$22M0.46%-518,351Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,181 shares; 2024Q4: 2,259,267 shares; 2025Q1: 2,256,465 shares 2,256,465$21.4M0.45%-2,802Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,531 shares; 2024Q4: 1,266,361 shares; 2025Q1: 405,903 shares 405,903$20.6M0.43%-860,458Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,060 shares; 2024Q4: 304,481 shares; 2025Q1: 120,400 shares 120,400$20.4M0.43%-184,081Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,245 shares; 2024Q4: 1,067,400 shares; 2025Q1: 704,291 shares 704,291$20.3M0.42%-363,109Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,682 shares; 2025Q1: 642,536 shares 642,536$18.2M0.38%+448,854Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,888 shares; 2025Q1: 607,357 shares 607,357$17.2M0.36%+126,469Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,873 shares; 2024Q4: 325,639 shares; 2025Q1: 509,806 shares 509,806$16.4M0.34%+184,167Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,335 shares 318,335$14.7M0.31%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501,799 shares; 2025Q1: 383,520 shares 383,520$14.3M0.3%-118,279Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,261 shares; 2024Q4: 473,232 shares; 2025Q1: 442,939 shares 442,939$14M0.29%-30,293Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,477 shares; 2024Q4: 596,782 shares; 2025Q1: 131,359 shares 131,359$13.7M0.29%-465,423Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,781 shares; 2024Q4: 884,747 shares; 2025Q1: 2,089,913 shares 2,089,913$13.2M0.28%+1,205,166Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,809 shares; 2024Q4: 216,594 shares; 2025Q1: 315,426 shares 315,426$13M0.27%+98,832Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,777 shares; 2024Q4: 446,272 shares; 2025Q1: 105,926 shares 105,926$12.5M0.26%-340,346Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,152 shares 146,152$11.5M0.24%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,196 shares; 2024Q4: 301,815 shares; 2025Q1: 726,618 shares 726,618$11.4M0.24%+424,803Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 169,568 shares; 2025Q1: 54,527 shares 54,527$10.2M0.21%-115,041Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,425 shares; 2024Q4: 587,518 shares; 2025Q1: 678,540 shares 678,540$9.9M0.21%+91,022Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,064 shares; 2024Q4: 801,864 shares; 2025Q1: 764,702 shares 764,702$9.12M0.19%-37,162Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615,153 shares 615,153$8.86M0.19%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,223 shares; 2024Q4: 127,749 shares; 2025Q1: 127,749 shares 127,749$8.49M0.18%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975,637 shares; 2024Q4: 36,313,506 shares; 2025Q1: 3,598,612 shares 3,598,612$8.02M0.17%-32,714,894Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,178 shares; 2024Q4: 2,670,178 shares; 2025Q1: 2,670,178 shares 2,670,178$7.58M0.16%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,313 shares; 2024Q4: 84,661 shares; 2025Q1: 75,621 shares 75,621$7.41M0.15%-9,040Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,657 shares; 2024Q4: 230,591 shares; 2025Q1: 143,169 shares 143,169$7.37M0.15%-87,422Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,567 shares; 2024Q4: 73,644 shares; 2025Q1: 62,822 shares 62,822$7.26M0.15%-10,822Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,840 shares; 2024Q4: 2,244,700 shares; 2025Q1: 2,896,200 shares 2,896,200$6.55M0.14%+651,500Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,558 shares; 2024Q4: 567,374 shares; 2025Q1: 563,076 shares 563,076$6.29M0.13%-4,298Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,913 shares; 2024Q4: 120,877 shares; 2025Q1: 84,765 shares 84,765$5.77M0.12%-36,112Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,784 shares 87,784$3.69M0.08%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,861 shares; 2024Q4: 539,305 shares; 2025Q1: 144,439 shares 144,439$1.91M0.04%-394,866Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,808 shares 263,808$1.74M0.04%new
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,403 shares; 2024Q4: 488,806 shares; 2025Q1: 488,806 shares 488,806$1.5M0.03%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,600 shares; 2024Q4: not reported; 2025Q1: 75,084 shares 75,084$1.4M0.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 15,090 shares; 2025Q1: 30,533 shares 30,533$1.38M0.03%+15,443Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 23,048 shares; 2025Q1: 11,604 shares 11,604$1.35M0.03%-11,444Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,033 shares; 2024Q4: 53,024 shares; 2025Q1: 6,441 shares 6,441$526K0.01%-46,583Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 5,866 shares; 2025Q1: 4,236 shares 4,236$472K0.01%-1,630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,840 shares; 2025Q1: 4,124 shares 4,124$447K0.01%+284Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 32,541 shares; 2025Q1: 6,763 shares 6,763$410K0.01%-25,778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares 940$353K0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,404 shares; 2024Q4: 1,061,304 shares; 2025Q1: 94,491 shares 94,491$269K0.01%-966,813Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 961 shares; 2025Q1: 1,005 shares 1,005$223K<0.01%+44Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,634 shares; 2024Q4: 10,132 shares; 2025Q1: 2,944 shares 2,944$216K<0.01%-7,188Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,095 shares 14,095$41.7K<0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHKPCHECK POINT SOFTWARE TECH LT1,929,604$360Mshares
BABOEING CO302,750$53.6Mshares
APTIV PLCAPTIV PLC509,649$30.8Mshares
XPXP INC1,728,899$20.5Mshares
CNXCCONCENTRIX CORP409,812$17.7Mshares
CELESTICA INCCELESTICA INC171,423$15.8Mshares
URTHISHARES INC51,466$8Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD522,030$6.91Mshares
HAFNIA LTD SHSHAFNIA LTD SHS575,856$3.08Mshares
TSEMTOWER SEMICONDUCTOR LTD58,944$3.06Mshares
ACNACCENTURE PLC IRELAND2,451$862Kshares
ACGLARCH CAP GROUP LTD8,531$788Kshares
DOXAMDOCS LTD6,390$544Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,563$490Kshares
KOFCOCA-COLA FEMSA SAB DE CV5,350$417Kshares
RYAAYRYANAIR HOLDINGS PLC9,093$396Kshares
CNHCNH INDL N V33,849$384Kshares
NENOBLE CORP PLC8,462$266Kshares
TECKTECK RESOURCES LTD6,480$263Kshares
ICLRICON PUB LTD CO1,250$262Kshares
ARCOARCOS DORADOS HLDGS INC34,300$250Kshares
CIGICOLLIERS INTL GROUP INC1,677$228Kshares
TCOMTRIP COM GROUP LTD3,148$216Kshares
EROERO COPPER CORP16,000$216Kshares
ITUBITAU UNIBANCO HLDG S A43,222$214Kshares
UNILEVER PLCUNILEVER PLC3,566$202Kshares
SMFGSUMITOMO MITSUI FIN GRP INC13,348$193Kshares
OSURORASURE TECHNOLOGIES INC10,092$36.4Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000943663-25-000132 base2025-05-14acceptance time not in the bulk data set