Latest CAUSEWAY CAPITAL MANAGEMENT LLC Stock Portfolio
$3.82Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CAUSEWAY CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAUSEWAY CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are CP, RYAAY, GOOG. The fund has invested 15.6% of it's portfolio in CANADIAN PACIFIC KANSAS CITY LTD and 10.4% of portfolio in RYANAIR HOLDINGS PLC.
The fund managers got completely rid off UBS GROUP AG (UBS), AVANTOR INC (AVTR) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG), UNILEVER PLC (UL) and RIO TINTO PLC (RIO). CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in ORACLE CORP (ORCL), TRIMBLE INC (TRMB) and TENCENT MUSIC ENTERTAINMENT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to IQIYI INC (IQ), PETROLEO BRASILEIRO SA (PBR) and HELLO GROUP INC (MOMO).
The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are CP, RYAAY, GOOG. The fund has invested 15.6% of it's portfolio in CANADIAN PACIFIC KANSAS CITY LTD and 10.4% of portfolio in RYANAIR HOLDINGS PLC.
The fund managers got completely rid off UBS GROUP AG (UBS), AVANTOR INC (AVTR) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG), UNILEVER PLC (UL) and RIO TINTO PLC (RIO). CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in ORACLE CORP (ORCL), TRIMBLE INC (TRMB) and TENCENT MUSIC ENTERTAINMENT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to IQIYI INC (IQ), PETROLEO BRASILEIRO SA (PBR) and HELLO GROUP INC (MOMO).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 53,917,100 |
| TRIMBLE INC | 53,116,300 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 18,348,700 |
| WEIBO CORP | 16,434,900 |
| WIPRO LTD | 1,398,660 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1,334,150 |
| ISHARES MSCI EAFE ETF | 578,067 |
| MICROSOFT CORP | 405,995 |
New stocks bought by CAUSEWAY CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| IQIYI INC | 127 |
| PETROLEO BRASILEIRO SA | 63.56 |
| HELLO GROUP INC | 60.35 |
| DAQO NEW ENERGY CORP | 45.8 |
| ANALOG DEVICES INC | 35.08 |
| PG&E CORP | 34.99 |
| NETEASE INC | 33.83 |
| BRITISH AMERICAN TOBACCO PLC | 25.15 |
Additions to existing portfolio by CAUSEWAY CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP INC | -97.94 |
| UNILEVER PLC | -97.61 |
| RIO TINTO PLC | -90.97 |
| UNITED MICROELECTRONICS CORP | -73.39 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | -61.45 |
| ABBVIE INC | -46.98 |
| GERDAU SA | -46.86 |
| KB FINANCIAL GROUP INC | -41.37 |
CAUSEWAY CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBS GROUP AG | -149,125,000 |
| AVANTOR INC | -58,435,000 |
| CSX CORP | -55,876,300 |
| CEMEX SAB DE CV | -12,246,600 |
| MINISO GROUP HOLDING LTD | -8,077,810 |
| CHESAPEAKE ENERGY CORP | -29,319,900 |
| ADECOAGRO SA | -4,112,740 |
| JOYY INC | -8,580,320 |
CAUSEWAY CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 7,580 | 834,834 | REDUCED | -38.61 | |
| ABBV | ABBVIE INC | 1.02 | 213,613 | 38,918,700 | REDUCED | -46.98 | |
| ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.32 | 502,131 | 12,086,300 | ADDED | 18.55 | |
| ACWF | ISHARES MSCI SAUDI ARABIA ETF | 0.18 | 157,660 | 6,962,270 | REDUCED | -18.18 | |
| ADI | ANALOG DEVICES INC | 1.84 | 355,396 | 70,329,900 | ADDED | 35.08 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 7,239 | 578,067 | NEW | ||
| AGRO | ADECOAGRO SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.14 | 101,260 | 5,224,000 | ADDED | 19.00 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP ETF | 0.12 | 67,450 | 4,739,710 | REDUCED | -24.21 | |
| APTV | APTIV PLC | 0.78 | 373,987 | 29,803,300 | ADDED | 2.94 | |
| ATHM | AUTOHOME INC | 0.36 | 525,354 | 13,775,500 | ADDED | 9.57 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.88 | 496,476 | 33,636,200 | ADDED | 7.76 | |
| BABA | ALIBABA GROUP HOLDING LTD | 1.58 | 836,524 | 60,533,800 | REDUCED | -10.6 | |
| BBD | BANCO BRADESCO SA | 3.39 | 45,297,100 | 129,550,000 | REDUCED | -13.91 | |
| BCS | BARCLAYS PLC | 1.24 | 5,032,620 | 47,558,300 | ADDED | 1.27 | |
| BERY | BERRY GLOBAL GROUP INC | 1.07 | 673,939 | 40,780,800 | ADDED | 2.61 | |
| BP | BP PLC | 1.13 | 1,146,700 | 43,207,500 | ADDED | 7.1 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.56 | 696,191 | 21,233,800 | ADDED | 25.15 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.75 | 470,017 | 28,567,600 | ADDED | 13.63 | |
| C | CITIGROUP INC | 2.10 | 1,270,830 | 80,408,600 | REDUCED | -16.94 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 1.24 | 1,310,200 | 47,572,100 | REDUCED | -8.29 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.26 | 222,454 | 10,000,000 | REDUCED | -4.88 | |
| CNXC | CONCENTRIX CORP | 0.63 | 361,721 | 23,965,700 | REDUCED | -13.42 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 15.59 | 6,757,840 | 596,131,000 | ADDED | 21.51 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.90 | 232,328 | 34,556,400 | ADDED | 16.18 | |
| DGX | QUEST DIAGNOSTICS INC | 1.75 | 501,117 | 66,738,000 | ADDED | 1.71 | |
| DIS | WALT DISNEY CO/THE | 2.63 | 822,867 | 100,737,000 | REDUCED | -25.35 | |
| DQ | DAQO NEW ENERGY CORP | 0.50 | 681,168 | 19,175,700 | ADDED | 45.8 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FINV | FINVOLUTION GROUP | 0.52 | 3,972,780 | 20,023,500 | ADDED | 0.86 | |
| G | GENPACT LTD | 1.72 | 1,995,890 | 65,798,300 | REDUCED | -16.23 | |
| GGB | GERDAU SA | 0.45 | 3,910,810 | 17,286,300 | REDUCED | -46.86 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 13,809 | 174,079 | NEW | ||
| GOOG | ALPHABET INC | 3.09 | 776,763 | 118,330,000 | ADDED | 17.35 | |
| GSK | GSK PLC | 0.83 | 737,185 | 31,603,100 | REDUCED | -7.32 | |
| HDB | HDFC BANK LTD | 0.17 | 119,596 | 6,693,790 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LTD | 0.31 | 445,310 | 11,760,600 | REDUCED | -0.88 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.73 | 770,715 | 66,307,800 | REDUCED | -20.07 | |
| INFY | INFOSYS LTD | 0.25 | 541,426 | 9,707,770 | UNCHANGED | 0.00 | |
| ING | ING GROEP NV | 0.82 | 1,898,690 | 31,309,300 | ADDED | 15.43 | |
| IQ | IQIYI INC | 0.69 | 6,251,060 | 26,443,300 | ADDED | 127 | |
| JD | JD.COM INC | 0.01 | 10,975 | 300,605 | UNCHANGED | 0.00 | |
| JKS | JINKOSOLAR HOLDING CO LTD | 0.35 | 526,386 | 13,260,200 | REDUCED | -36.32 | |
| JLL | JONES LANG LASALLE INC | 1.75 | 341,805 | 66,717,200 | REDUCED | -6.96 | |
| KB | KB FINANCIAL GROUP INC | 0.03 | 21,119 | 1,099,670 | REDUCED | -41.37 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.25 | 98,213 | 9,546,980 | REDUCED | -19.74 | |
| META | META PLATFORMS INC | 1.53 | 120,698 | 58,638,300 | REDUCED | -19.75 | |
| MMYT | MAKEMYTRIP LTD | 0.31 | 164,793 | 11,708,500 | REDUCED | -14.23 | |
| MNSO | MINISO GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 0.27 | 1,661,770 | 10,320,000 | ADDED | 60.35 | |
| MSFT | MICROSOFT CORP | 0.01 | 965 | 405,995 | NEW | ||
| NTES | NETEASE INC | 0.69 | 254,244 | 26,308,300 | ADDED | 33.83 | |
| NVDA | NVIDIA CORP | 0.01 | 334 | 301,789 | NEW | ||
| NVS | NOVARTIS AG | 0.61 | 239,468 | 23,163,800 | ADDED | 14.53 | |
| NWG | NATWEST GROUP PLC | 0.33 | 1,846,240 | 12,554,500 | ADDED | 12.05 | |
| ORCL | ORACLE CORP | 1.41 | 429,021 | 53,917,100 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA | 2.59 | 6,638,430 | 98,917,400 | ADDED | 63.56 | |
| PCG | PG&E CORP | 1.88 | 4,289,560 | 71,929,900 | ADDED | 34.99 | |
| PDD | PDD HOLDINGS INC | 2.07 | 682,373 | 79,329,500 | ADDED | 3.78 | |
| PHG | KONINKLIJKE PHILIPS NV | 0.87 | 1,668,890 | 33,377,700 | ADDED | 19.84 | |
| PUK | PRUDENTIAL PLC | 0.93 | 1,848,600 | 35,622,600 | ADDED | 24.76 | |
| QFIN | QIFU TECHNOLOGY INC | 0.58 | 1,208,820 | 22,279,600 | ADDED | 6.7 | |
| RDY | DR REDDY'S LABORATORIES LTD | 0.22 | 115,238 | 8,452,710 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.73 | 644,352 | 27,894,000 | ADDED | 3.43 | |
| RIO | RIO TINTO PLC | 0.02 | 9,525 | 607,114 | REDUCED | -90.97 | |
| RYAAY | RYANAIR HOLDINGS PLC | 10.41 | 2,734,460 | 398,114,000 | REDUCED | -19.74 | |
| SABR | SABRE CORP | 0.19 | 3,057,800 | 7,403,660 | REDUCED | -8.25 | |
| SAP | SAP SE | 1.03 | 201,557 | 39,309,600 | REDUCED | -8.37 | |
| SHEL | SHELL PLC | 0.95 | 541,229 | 36,284,000 | ADDED | 6.42 | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.01 | 20,361 | 239,647 | REDUCED | -97.94 | |
| SNX | TD SYNNEX CORP | 2.29 | 774,907 | 87,687,000 | REDUCED | -2.94 | |
| SNY | SANOFI SA | 0.59 | 465,879 | 22,641,700 | ADDED | 5.34 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.31 | 539,196 | 50,197,900 | ADDED | 17.71 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.52 | 1,444,910 | 20,069,800 | ADDED | 7.38 | |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.48 | 1,639,660 | 18,348,700 | NEW | ||
| TRMB | TRIMBLE INC | 1.39 | 824,877 | 53,116,300 | NEW | ||
| TRMD | TORM PLC | 0.01 | 11,720 | 397,061 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.74 | 489,167 | 66,554,800 | ADDED | 5.7 | |
| TSN | TYSON FOODS INC | 1.43 | 927,806 | 54,518,000 | REDUCED | -7.27 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.01 | 7,017 | 352,174 | REDUCED | -97.61 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.01 | 58,748 | 475,271 | REDUCED | -73.39 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.49 | 373,285 | 18,727,700 | REDUCED | -35.94 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.17 | 55,360 | 6,468,260 | REDUCED | -37.91 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01 | 4,225 | 247,787 | REDUCED | -61.45 | |
| VIPS | VIPSHOP HOLDINGS LTD | 1.39 | 3,212,650 | 53,171,800 | ADDED | 7.57 | |
| VIST | VISTA ENERGY SAB DE CV | 0.54 | 498,158 | 20,615,000 | ADDED | 8.31 | |
| WB | WEIBO CORP | 0.43 | 1,807,940 | 16,434,900 | NEW | ||
| WIT | WIPRO LTD | 0.04 | 243,245 | 1,398,660 | NEW | ||
| YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.75 | 506,255 | 66,850,000 | REDUCED | -10.34 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1.98 | 251,261 | 75,778,800 | REDUCED | -10.51 | |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.04 | 131,833 | 1,334,150 | NEW | ||
| FISERV INC | 1.77 | 424,600 | 67,894,300 | REDUCED | -21.38 |