Latest CAUSEWAY CAPITAL MANAGEMENT LLC Stock Portfolio

CAUSEWAY CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 0.56%YTD: 9.1%2024: 4.99%

Performance for 2025 Q3 is 0.56%, and YTD is 9.1%, and 2024 is 4.99%.

About CAUSEWAY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAUSEWAY CAPITAL MANAGEMENT LLC reported an equity portfolio of $7.6 Billions as of 30 Sep, 2025.

The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are CP, CCL, . The fund has invested 13.3% of it's portfolio in CANADIAN PACIFIC KANSAS CITY LTD and 12.2% of portfolio in CARNIVAL CORP.

The fund managers got completely rid off JD.COM INC (JD), INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in KOREA ELECTRIC POWER CORP (KEP), ANGLOGOLD ASHANTI PLC and ORACLE CORP (ORCL). CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in CARRIER GLOBAL CORP (CARR), EVEREST GROUP LTD and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE ETF (IJR), ISHARES MSCI INDIA ETF (AMPS) and GRAPHIC PACKAGING HOLDING CO (GPK).

CAUSEWAY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAUSEWAY CAPITAL MANAGEMENT LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.

New Buys

Ticker	$ Bought
carrier global corp	87,548,900
everest group ltd	61,530,600
pdd holdings inc	40,925,300
unitedhealth group inc	22,307,400
ishares msci south korea etf	17,773,800
ishares china large-cap etf	2,920,940
millicom international cellular sa	1,844,520
granite real estate investment trust	1,317,180

New stocks bought by CAUSEWAY CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares msci eafe etf	70,110
ishares msci india etf	385
graphic packaging holding co	251
gerdau sa	169
ishares msci india small-cap etf	168
sumitomo mitsui financial group inc	165
natwest group plc	128
national grid plc	112

Additions to existing portfolio by CAUSEWAY CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
korea electric power corp	-98.96
anglogold ashanti plc	-74.81
oracle corp	-39.99
ishares msci saudi arabia etf	-37.43
jones lang lasalle inc	-30.9
smith & nephew plc	-30.26
sea ltd	-27.77
arcelormittal sa	-24.45

CAUSEWAY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iqiyi inc	-5,126,270
pg&e corp	-38,160,900
jd.com inc	-60,527,000
international flavors & fragrances inc	-45,799,800
td synnex corp	-8,531,680
vanguard ftse emerging markets etf	-353,590
mercadolibre inc	-11,826,700
booking holdings inc	-214,202

CAUSEWAY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 53.9% of it's holdings in Others sector.

Sector	%
Others	53.9
Industrials	15.1
Consumer Cyclical	13.5
Communication Services	4.3
Healthcare	4.1
Technology	3.9
Financial Services	3.5
Utilities	1.1

Market Cap. Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
LARGE-CAP	36.5
MEGA-CAP	5.1
MID-CAP	3.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 29.8% of the stocks held by CAUSEWAY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	28.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PBYI	puma biotechnology inc	54.8 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
AAPL	apple inc	24.1 %
C	citigroup inc	19.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	47.7 M
CCL	carnival corp	23.0 M
C	citigroup inc	20.6 M
ORCL	oracle corp	17.4 M
CFG	citizens financial group inc	8.7 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-16.9 %
CTSH	cognizant technology solutions corp	-12.5 %
DIS	walt disney co/the	-7.7 %
CP	canadian pacific kansas city ltd	-6.0 %
AXS	axis capital holdings ltd	-6.0 %

Top 5 Losers ($)		$
CP	canadian pacific kansas city ltd	-70.3 M
CTSH	cognizant technology solutions corp	-12.9 M
WHR	whirlpool corp	-9.9 M
DIS	walt disney co/the	-5.9 M
AXS	axis capital holdings ltd	-5.1 M

CAUSEWAY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC

CAUSEWAY CAPITAL MANAGEMENT LLC has 104 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAUSEWAY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	927	236,042	reduced	-7.58

AAXJ	ishares msci acwi etf	0.02	9,427	1,303,160	added	11.43

ACWF	ishares msci saudi arabia etf	0.10	194,437	7,890,250	reduced	-37.43

ACWV	ishares msci south korea etf	0.23	221,895	17,773,800	new

ACWV	ishares msci world etf	0.01	6,151	1,116,780	new

ADI	analog devices inc	0.98	302,272	74,268,100	reduced	-15.00

ADT	adt inc	0.00	10,929	95,192	new

ALLY	ally financial inc	0.33	636,169	24,937,800	added	5.49

AMPS	ishares msci india etf	0.72	1,054,000	54,871,500	added	385

AMPS	ishares msci india small-cap etf	0.35	367,520	26,358,500	added	168

ATAT	atour lifestyle holdings ltd	0.30	611,570	22,988,900	reduced	-9.1

AXS	axis capital holdings ltd	1.06	836,861	80,171,200	added	31.79

BABA	alibaba group holding ltd	2.91	1,231,460	220,100,000	reduced	-0.89

BAP	credicorp ltd	0.76	215,628	57,417,400	added	11.86

BIIB	biogen inc	1.05	567,518	79,497,900	added	15.03

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BXP	bxp inc	0.29	291,507	21,670,600	added	6.86

C	citigroup inc	1.34	998,078	101,305,000	reduced	-20.79

CARR	carrier global corp	1.16	1,466,480	87,548,900	new

CCL	carnival corp	12.19	31,912,000	922,576,000	added	9.56