CAUSEWAY CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CAUSEWAY CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 12.08% | $8.15B | 107 |
Current Portfolio Holdings
Showing all 107 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Healthcare | 7.4M | $1.44B | 17.66% |
| 2 | CCL | Carnival Corporation & plc | Consumer Cyclical | 37.1M | $960.1M | 11.79% |
| 3 | DB | Deutsche Bank AG | Financial Services | 25.0M | $723.3M | 8.88% |
| 4 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 8.8M | $689.9M | 8.47% |
| 5 | SW | Smurfit Westrock Plc | Consumer Cyclical | 15.6M | $620.3M | 7.61% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 508K | $171.8M | 2.11% |
| 7 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.1M | $134.1M | 1.65% |
| 8 | CARR | Carrier Global Corporation | Industrials | 2.1M | $118.4M | 1.45% |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 854K | $102.8M | 1.26% |
| 10 | GOOG | Alphabet Inc. | Technology | 337K | $96.8M | 1.19% |
| 11 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.5M | $92.3M | 1.13% |
| 12 | ALK | Alaska Air Group, Inc. | Industrials | 2.5M | $92.0M | 1.13% |
| 13 | AU | AngloGold Ashanti Plc | Basic Materials | 899K | $86.2M | 1.06% |
| 14 | BCS | Barclays PLC | Financial Services | 4.1M | $86.2M | 1.06% |
| 15 | BAP | Credicorp Ltd. | Financial Services | 245K | $83.1M | 1.02% |
Showing 1 to 15 of 107 holdings