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View AllLatest CAUSEWAY CAPITAL MANAGEMENT LLC Stock Portfolio
$3.93Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.9 Billions as of 31 Dec, 2023.
The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are RYAAY, RYAAY, CP. The fund has invested 11.6% of it's portfolio in RYANAIR HOLDINGS PLC and 11.6% of portfolio in RYANAIR HOLDINGS PLC.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (AGG), MONDELEZ INTERNATIONAL INC (MDLZ) and ALLSTATE CORP/THE (ALL) stocks. They significantly reduced their stock positions in RIO TINTO PLC (RIO), FINVOLUTION GROUP (FINV) and UBS GROUP AG (UBS). CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in ANALOG DEVICES INC (ADI), SEAGATE TECHNOLOGY HOLDINGS PLC (STX) and APTIV PLC (APTV). The fund showed a lot of confidence in some stocks as they added substantially to JINKOSOLAR HOLDING CO LTD (JKS), ISHARES MSCI INDIA ETF (AMPS) and VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VEU).
The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are RYAAY, RYAAY, CP. The fund has invested 11.6% of it's portfolio in RYANAIR HOLDINGS PLC and 11.6% of portfolio in RYANAIR HOLDINGS PLC.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (AGG), MONDELEZ INTERNATIONAL INC (MDLZ) and ALLSTATE CORP/THE (ALL) stocks. They significantly reduced their stock positions in RIO TINTO PLC (RIO), FINVOLUTION GROUP (FINV) and UBS GROUP AG (UBS). CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in ANALOG DEVICES INC (ADI), SEAGATE TECHNOLOGY HOLDINGS PLC (STX) and APTIV PLC (APTV). The fund showed a lot of confidence in some stocks as they added substantially to JINKOSOLAR HOLDING CO LTD (JKS), ISHARES MSCI INDIA ETF (AMPS) and VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| ANALOG DEVICES INC | 52,242,800 |
| ANALOG DEVICES INC | 52,242,800 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 39,105,400 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 39,105,400 |
| APTIV PLC | 32,595,500 |
| APTIV PLC | 32,595,500 |
| NETEASE INC | 17,697,900 |
| NETEASE INC | 17,697,900 |
New stocks bought by CAUSEWAY CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| JINKOSOLAR HOLDING CO LTD | 302 |
| JINKOSOLAR HOLDING CO LTD | 302 |
| ISHARES MSCI INDIA ETF | 299 |
| ISHARES MSCI INDIA ETF | 299 |
| ISHARES MSCI INDIA SMALL-CAP ETF | 103 |
| ISHARES MSCI INDIA SMALL-CAP ETF | 103 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 70.54 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 70.54 |
Additions to existing portfolio by CAUSEWAY CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RIO TINTO PLC | -66.37 |
| RIO TINTO PLC | -66.37 |
| FINVOLUTION GROUP | -50.16 |
| FINVOLUTION GROUP | -50.16 |
| UBS GROUP AG | -46.55 |
| UBS GROUP AG | -46.55 |
| CHESAPEAKE ENERGY CORP | -43.39 |
| CHESAPEAKE ENERGY CORP | -43.39 |
CAUSEWAY CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI EAFE ETF | -330,123,000 |
| ISHARES MSCI EAFE ETF | -330,123,000 |
| MONDELEZ INTERNATIONAL INC | -53,605,900 |
| MONDELEZ INTERNATIONAL INC | -53,605,900 |
| BAYTEX ENERGY CORP | -3,252,300 |
| BAYTEX ENERGY CORP | -3,252,300 |
| GOLDEN OCEAN GROUP LTD | -3,113,730 |
| GOLDEN OCEAN GROUP LTD | -3,113,730 |
CAUSEWAY CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI ACWI ETF | 0.03 | 12,347 | 1,256,550 | ADDED | 15.05 | |
| ABBV | ABBVIE INC | 1.59 | 402,866 | 62,432,100 | ADDED | 1.43 | |
| ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.26 | 423,574 | 10,127,700 | REDUCED | -19.98 | |
| ACWF | ISHARES MSCI SAUDI ARABIA ETF | 0.21 | 192,689 | 8,156,520 | REDUCED | -3.99 | |
| ADI | ANALOG DEVICES INC | 1.33 | 263,109 | 52,242,800 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGRO | ADECOAGRO SA | 0.10 | 370,517 | 4,112,740 | NEW | ||
| ALL | ALLSTATE CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP ETF | 0.16 | 88,992 | 6,210,750 | ADDED | 103 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.11 | 85,090 | 4,153,240 | ADDED | 299 | |
| APTV | APTIV PLC | 0.83 | 363,303 | 32,595,500 | NEW | ||
| ATHM | AUTOHOME INC | 0.34 | 479,488 | 13,454,400 | REDUCED | -1.26 | |
| AVTR | AVANTOR INC | 1.49 | 2,559,570 | 58,435,000 | REDUCED | -0.52 | |
| AZN | ASTRAZENECA PLC | 0.79 | 460,722 | 31,029,700 | ADDED | 29.7 | |
| BABA | ALIBABA GROUP HOLDING LTD | 1.85 | 935,720 | 72,527,700 | REDUCED | -17.17 | |
| BBD | BANCO BRADESCO SA | 4.69 | 52,618,100 | 184,163,000 | REDUCED | -17.88 | |
| BCS | BARCLAYS PLC | 1.00 | 4,969,640 | 39,160,800 | ADDED | 22.93 | |
| BERY | BERRY GLOBAL GROUP INC | 1.13 | 656,814 | 44,262,700 | ADDED | 29.59 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.96 | 1,070,720 | 37,903,400 | ADDED | 19.32 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.42 | 556,299 | 16,294,000 | REDUCED | -0.69 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.68 | 413,645 | 26,729,800 | ADDED | 36.06 | |
| C | CITIGROUP INC | 2.00 | 1,529,940 | 78,700,100 | ADDED | 0.35 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 1.21 | 1,428,580 | 47,343,200 | ADDED | 19.59 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.75 | 381,075 | 29,319,900 | REDUCED | -43.39 | |
| CLS | CELESTICA INC | 0.17 | 233,872 | 6,883,490 | ADDED | 1.26 | |
| CNXC | CONCENTRIX CORP | 1.04 | 417,788 | 41,030,900 | REDUCED | -36.52 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 11.26 | 5,561,780 | 442,110,000 | ADDED | 35.93 | |
| CSX | CSX CORP | 1.42 | 1,611,660 | 55,876,300 | ADDED | 18.38 | |
| CX | CEMEX SAB DE CV | 0.31 | 1,580,200 | 12,246,600 | NEW | ||
| DEO | DIAGEO PLC | 0.74 | 199,977 | 29,128,600 | ADDED | 52.07 | |
| DGX | QUEST DIAGNOSTICS INC | 1.73 | 492,707 | 67,934,500 | ADDED | 0.62 | |
| DIS | WALT DISNEY CO/THE | 2.53 | 1,102,240 | 99,520,900 | ADDED | 1.26 | |
| DQ | DAQO NEW ENERGY CORP | 0.32 | 467,194 | 12,427,400 | REDUCED | -37.01 | |
| ERF | ENERPLUS CORP | 0.06 | 154,569 | 2,380,780 | NEW | ||
| FINV | FINVOLUTION GROUP | 0.49 | 3,938,930 | 19,300,800 | REDUCED | -50.16 | |
| G | GENPACT LTD | 2.11 | 2,382,620 | 82,700,600 | ADDED | 10.35 | |
| GGB | GERDAU SA | 0.91 | 7,358,970 | 35,691,000 | REDUCED | -3.78 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.38 | 661,944 | 93,287,800 | REDUCED | -5.6 | |
| GSK | GSK PLC | 0.75 | 795,441 | 29,479,000 | ADDED | 40.85 | |
| HDB | HDFC BANK LTD | 0.20 | 119,596 | 8,026,090 | ADDED | 0.36 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LTD | 0.27 | 449,264 | 10,710,500 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.99 | 964,184 | 78,069,900 | ADDED | 27.65 | |
| INFY | INFOSYS LTD | 0.25 | 541,426 | 9,951,410 | ADDED | 20.26 | |
| ING | ING GROEP NV | 0.63 | 1,644,820 | 24,705,200 | ADDED | 15.69 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 0.34 | 2,753,630 | 13,437,700 | ADDED | 21.69 | |
| JD | JD.COM INC | 0.01 | 10,975 | 317,068 | NEW | ||
| JKS | JINKOSOLAR HOLDING CO LTD | 0.78 | 826,558 | 30,533,100 | ADDED | 302 | |
| JLL | JONES LANG LASALLE INC | 1.77 | 367,362 | 69,383,700 | ADDED | 15.2 | |
| KB | KB FINANCIAL GROUP INC | 0.04 | 36,022 | 1,490,230 | ADDED | 36.8 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.30 | 122,367 | 11,580,800 | REDUCED | -3.34 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.36 | 150,405 | 53,237,200 | REDUCED | -2.33 | |
| MMYT | MAKEMYTRIP LTD | 0.23 | 192,127 | 9,026,130 | UNCHANGED | 0.00 | |
| MNSO | MINISO GROUP HOLDING LTD | 0.21 | 395,971 | 8,077,810 | ADDED | 48.44 | |
| MOMO | HELLO GROUP INC | 0.18 | 1,036,350 | 7,202,620 | REDUCED | -30.55 | |
| NTES | NETEASE INC | 0.45 | 189,973 | 17,697,900 | NEW | ||
| NVS | NOVARTIS AG | 0.54 | 209,089 | 21,111,700 | ADDED | 11.8 | |
| NWG | NATWEST GROUP PLC | 0.24 | 1,647,760 | 9,276,870 | ADDED | 57.71 | |
| PBR | PETROLEO BRASILEIRO SA | 1.58 | 4,058,600 | 62,015,400 | ADDED | 54.67 | |
| PCG | PG&E CORP | 1.46 | 3,177,700 | 57,294,000 | ADDED | 27.73 | |
| PDD | PDD HOLDINGS INC | 2.45 | 657,517 | 96,201,300 | REDUCED | -0.96 | |
| PHG | KONINKLIJKE PHILIPS NV | 0.83 | 1,392,620 | 32,489,800 | ADDED | 27.52 | |
| PUK | PRUDENTIAL PLC | 0.85 | 1,481,760 | 33,265,500 | ADDED | 11.54 | |
| QFIN | QIFU TECHNOLOGY INC | 0.46 | 1,132,920 | 17,922,700 | REDUCED | -2.22 | |
| RDY | DR REDDY'S LABORATORIES LTD | 0.20 | 115,238 | 8,018,260 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.63 | 622,977 | 24,707,300 | ADDED | 8.95 | |
| RIO | RIO TINTO PLC | 0.20 | 105,426 | 7,850,030 | REDUCED | -66.37 | |
| RYAAY | RYANAIR HOLDINGS PLC | 11.57 | 3,407,180 | 454,381,000 | REDUCED | -17.25 | |
| SABR | SABRE CORP | 0.37 | 3,332,670 | 14,663,800 | REDUCED | -5.54 | |
| SAP | SAP SE | 0.87 | 219,972 | 34,005,500 | REDUCED | -24.23 | |
| SHEL | SHELL PLC | 0.85 | 508,567 | 33,463,700 | ADDED | 9.82 | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.24 | 988,309 | 9,566,830 | REDUCED | -4.33 | |
| SNX | TD SYNNEX CORP | 2.19 | 798,400 | 85,915,700 | ADDED | 2.57 | |
| SNY | SANOFI SA | 0.56 | 442,269 | 21,994,000 | REDUCED | -7.98 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.00 | 458,070 | 39,105,400 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.49 | 1,345,640 | 19,202,400 | ADDED | 8.14 | |
| TRMD | TORM PLC | 0.01 | 11,720 | 354,638 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.23 | 462,769 | 48,128,000 | REDUCED | -6.99 | |
| TSN | TYSON FOODS INC | 1.37 | 1,000,570 | 53,780,500 | ADDED | 64.92 | |
| UBS | UBS GROUP AG | 3.80 | 4,809,750 | 149,125,000 | REDUCED | -46.55 | |
| UL | UNILEVER PLC | 0.36 | 293,724 | 14,239,700 | REDUCED | -14.56 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.05 | 220,778 | 1,867,780 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.71 | 582,680 | 27,910,400 | ADDED | 54.17 | |
| VET | VERMILION ENERGY INC | 0.06 | 187,071 | 2,265,680 | REDUCED | -1.16 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.26 | 89,168 | 10,257,000 | ADDED | 70.54 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.02 | 10,961 | 615,373 | NEW | ||
| VIPS | VIPSHOP HOLDINGS LTD | 1.35 | 2,986,610 | 53,042,200 | REDUCED | -2.09 | |
| VIST | VISTA ENERGY SAB DE CV | 0.35 | 459,950 | 13,573,100 | REDUCED | -0.91 | |
| YY | JOYY INC | 0.22 | 216,129 | 8,580,320 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.75 | 564,669 | 68,720,200 | ADDED | 39.13 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1.95 | 280,774 | 76,743,900 | ADDED | 35.55 | |
| FISERV INC | 1.83 | 540,050 | 71,740,100 | REDUCED | -18.57 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |