Latest CAUSEWAY CAPITAL MANAGEMENT LLC Stock Portfolio

CAUSEWAY CAPITAL MANAGEMENT LLC Performance:

2025 Q1: -4.4%YTD: -4.4%2024: 4.56%

Performance for 2025 Q1 is -4.4%, and YTD is -4.4%, and 2024 is 4.56%.

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 $4.8 Billions as of 31 Mar, 2025.

The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are CP, CCL, . The fund has invested 25.2% of it's portfolio in CANADIAN PACIFIC KANSAS CITY LTD and 10.8% of portfolio in CARNIVAL CORP.

The fund managers got completely rid off CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP), BOEING CO/THE (BA) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in B2GOLD CORP, ISHARES MSCI EAFE ETF (IJR) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU). CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in CARNIVAL CORP (CCL), APTIV PLC and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to INFOSYS LTD (INFY), ATOUR LIFESTYLE HOLDINGS LTD (ATAT) and VIPSHOP HOLDINGS LTD (VIPS).

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

Our best estimate is that CAUSEWAY CAPITAL MANAGEMENT LLC made a return of -4.4% in the last quarter. In trailing 12 months, it's portfolio return was -3.94%.

New Buys

Ticker	$ Bought
carnival corp	518,816,000
aptiv plc	51,214,300
deutsche bank ag	36,065,700
whirlpool corp	32,787,900
embraer sa	14,707,100
celestica inc	11,527,700
tencent music entertainment group	8,864,360
joyy inc	3,685,170

New stocks bought by CAUSEWAY CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
infosys ltd	382
atour lifestyle holdings ltd	231
vipshop holdings ltd	140
hello group inc	136
vanguard ftse emerging markets etf	102
oracle corp	69.24
shinhan financial group co ltd	56.56
biogen inc	53.89

Additions to existing portfolio by CAUSEWAY CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
b2gold corp	-91.1
banco bradesco sa	-90.09
ishares msci eafe etf	-87.85
vanguard ftse all-world ex-us etf	-79.22
td synnex corp	-77.99
pdd holdings inc	-76.26
dr reddy's laboratories ltd	-73.22
shell plc	-70.94

CAUSEWAY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
check point software technologies ltd	-360,257,000
xp inc	-20,487,500
hafnia ltd	-3,080,230
takeda pharmaceutical co ltd	-6,911,680
aptiv plc	-30,823,600
concentrix corp	-17,732,600
boeing co/the	-53,586,700
celestica inc	-15,812,100

CAUSEWAY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Industrials	25.3
Consumer Cyclical	11.6
Healthcare	6.4
Communication Services	6.3
Technology	6
Financial Services	4.9
Utilities	1.2

Market Cap. Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.9
UNALLOCATED	37.6
MEGA-CAP	6.7
MID-CAP	3.5

Stocks belong to which Index?

About 32.8% of the stocks held by CAUSEWAY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	32.8

Top 5 Winners (%)		%
G	genpact ltd	17.2 %
AXS	axis capital holdings ltd	13.1 %
DGX	quest diagnostics inc	11.4 %
SNX	td synnex corp	10.7 %
ZBH	zimmer biomet holdings inc	7.0 %

Top 5 Winners ($)		$
AXS	axis capital holdings ltd	8.5 M
G	genpact ltd	8.4 M
SNX	td synnex corp	7.5 M
ZBH	zimmer biomet holdings inc	5.9 M
DGX	quest diagnostics inc	5.2 M

Top 5 Losers (%)		%
NVDA	nvidia corp	-18.9 %
CCL	carnival corp	-18.4 %
GOOG	alphabet inc	-17.4 %
ORCL	oracle corp	-14.9 %
PCG	pg&e corp	-14.6 %

Top 5 Losers ($)		$
CCL	carnival corp	-116.6 M
CP	canadian pacific kansas city ltd	-46.3 M
GOOG	alphabet inc	-22.9 M
ORCL	oracle corp	-12.1 M
DIS	walt disney co/the	-11.8 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 88 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. CCL proved to be the most loss making stock for the portfolio. AXS was the most profitable stock for CAUSEWAY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CP	canadian pacific kansas city ltd	25.25	17,208,800	1,207,600,000	added	11.53
Historical Trend of CANADIAN PACIFIC KANSAS CITY LTD Position Held By CAUSEWAY CAPITAL MANAGEMENT LLC What % of Portfolio is CP?: Number of CP shares held: Change in No. of Shares Held:
	CCL	carnival corp	10.85	26,565,100	518,816,000	new

		barrick gold corp	4.80	11,838,800	229,843,000	added	6.54

	BABA	alibaba group holding ltd	3.75	1,356,010	179,305,000	added	42.56

		smurfit westrock plc	2.54	2,693,840	121,385,000	added	1.16

	GOOG	alphabet inc	2.28	697,353	108,947,000	added	17.09

	C	citigroup inc	2.00	1,350,910	95,900,900	added	9.4

	DIS	walt disney co/the	1.97	953,852	94,145,200	added	13.29

	ZBH	zimmer biomet holdings inc	1.91	805,509	91,167,600	added	4.62

	TSM	taiwan semiconductor manufacturing co ltd	1.80	519,645	86,261,100	reduced	-1.78

	ADI	analog devices inc	1.79	424,025	85,513,200	added	15.68

	MRK	merck & co inc	1.69	897,869	80,592,700	added	53.62

	JD	jd.com inc	1.54	1,797,230	73,902,300	added	18.94

	AXS	axis capital holdings ltd	1.52	727,094	72,883,900	reduced	-0.17

	CTSH	cognizant technology solutions corp	1.47	917,875	70,217,400	added	12.17

		barclays plc	1.45	4,511,940	69,303,400	reduced	-23.92

	ORCL	oracle corp	1.44	491,833	68,763,200	added	69.24

		astrazeneca plc	1.32	857,887	63,054,700	added	3.13

	META	meta platforms inc	1.27	105,485	60,797,300	added	5.95

	BIIB	biogen inc	1.24	433,517	59,322,500	added	53.89